EnTrustPermal Partners Offshore as of Sept. 30, 2018
Portfolio Holdings for EnTrustPermal Partners Offshore
EnTrustPermal Partners Offshore holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 22.0 | $36M | 2.2M | 16.70 | |
| Aetna | 4.3 | $7.1M | 35k | 202.87 | |
| Third Point Reinsurance | 3.7 | $6.0M | 464k | 13.00 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $5.4M | 64k | 85.51 | |
| Rockwell Collins | 3.0 | $4.9M | 35k | 140.49 | |
| Ca | 3.0 | $4.9M | 111k | 44.15 | |
| Orbotech Ltd Com Stk | 2.9 | $4.7M | 80k | 59.45 | |
| Sodastream International | 2.1 | $3.5M | 24k | 143.11 | |
| Express Scripts Holding | 1.4 | $2.3M | 25k | 95.04 | |
| Web | 1.4 | $2.3M | 83k | 27.90 | |
| Klx Energy Servics Holdngs I | 1.4 | $2.3M | 72k | 32.02 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.3 | $2.2M | 146k | 15.01 | |
| Redwood Trust (RWT) | 1.3 | $2.2M | 134k | 16.25 | |
| New Residential Investment (RITM) | 1.3 | $2.2M | 122k | 17.83 | |
| Energy Xxi Gulfcoast | 1.3 | $2.2M | 260k | 8.36 | |
| Starwood Property Trust (STWD) | 1.3 | $2.1M | 99k | 21.52 | |
| Rent-A-Center (UPBD) | 1.3 | $2.1M | 149k | 14.39 | |
| MFA Mortgage Investments | 1.3 | $2.1M | 285k | 7.35 | |
| Granite Pt Mtg Tr (GPMT) | 1.2 | $2.1M | 107k | 19.29 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.2 | $2.0M | 101k | 20.25 | |
| Blackstone Mtg Tr (BXMT) | 1.2 | $2.0M | 60k | 33.51 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.2 | $2.0M | 106k | 18.87 | |
| Chimera Investment Corp etf (CIM) | 1.2 | $2.0M | 109k | 18.14 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.1 | $1.9M | 53k | 35.41 | |
| Hess Midstream Partners Lp unit ltd pr int | 1.1 | $1.8M | 78k | 22.81 | |
| Wpx Energy | 1.1 | $1.7M | 87k | 20.13 | |
| Mplx (MPLX) | 1.1 | $1.7M | 50k | 34.69 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.0 | $1.7M | 59k | 28.67 | |
| Shell Midstream Prtnrs master ltd part | 1.0 | $1.6M | 75k | 21.39 | |
| Western Gas Partners | 1.0 | $1.6M | 37k | 43.70 | |
| Apollo Global Management 'a' | 0.9 | $1.6M | 45k | 34.57 | |
| Oaktree Cap | 0.9 | $1.6M | 38k | 41.40 | |
| Carlyle Group | 0.9 | $1.5M | 66k | 22.56 | |
| Blackstone | 0.9 | $1.5M | 39k | 38.09 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.4M | 35k | 39.94 | |
| Wildhorse Resource Dev Corp | 0.8 | $1.3M | 54k | 23.66 | |
| Anadarko Petroleum Corporation | 0.8 | $1.2M | 18k | 67.45 | |
| Oasis Petroleum | 0.7 | $1.2M | 84k | 14.18 | |
| Continental Resources | 0.7 | $1.2M | 17k | 68.30 | |
| Newfield Exploration | 0.7 | $1.2M | 41k | 28.84 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.1M | 49k | 23.30 | |
| Pioneer Natural Resources (PXD) | 0.7 | $1.1M | 6.5k | 174.31 | |
| Apergy Corp | 0.7 | $1.1M | 25k | 43.59 | |
| athenahealth | 0.7 | $1.1M | 8.1k | 133.70 | |
| Veoneer Incorporated | 0.6 | $1.1M | 19k | 55.08 | |
| E TRADE Financial Corporation | 0.6 | $1.0M | 20k | 52.41 | |
| Pdc Energy | 0.6 | $1.0M | 21k | 48.96 | |
| Gulfport Energy Corporation | 0.6 | $1.0M | 98k | 10.42 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.6 | $1.0M | 51k | 20.04 | |
| Golar Lng (GLNG) | 0.6 | $1.0M | 36k | 27.81 | |
| Cheniere Energy (LNG) | 0.6 | $987k | 14k | 69.51 | |
| Plains All American Pipeline (PAA) | 0.5 | $836k | 33k | 25.03 | |
| Cnx Midstream Partners | 0.5 | $817k | 42k | 19.27 | |
| Banner Corp (BANR) | 0.4 | $628k | 10k | 62.18 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $604k | 13k | 45.76 | |
| TCF Financial Corporation | 0.4 | $589k | 25k | 23.85 | |
| PacWest Ban | 0.4 | $587k | 12k | 47.72 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $590k | 9.8k | 60.20 | |
| Pacific Premier Ban (PPBI) | 0.4 | $588k | 16k | 37.22 | |
| Banc Of California (BANC) | 0.4 | $598k | 32k | 18.92 | |
| Independent Bank (IBTX) | 0.4 | $597k | 9.0k | 66.33 | |
| Connectone Banc (CNOB) | 0.4 | $587k | 25k | 23.77 | |
| Vale (VALE) | 0.3 | $570k | 38k | 14.84 | |
| Southern Copper Corporation (SCCO) | 0.3 | $578k | 13k | 43.13 | |
| Triumph Ban (TFIN) | 0.3 | $573k | 15k | 38.20 | |
| Fb Finl (FBK) | 0.3 | $580k | 15k | 39.19 | |
| Hilltop Holdings (HTH) | 0.3 | $559k | 28k | 20.18 | |
| Mercantile Bank (MBWM) | 0.3 | $554k | 17k | 33.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $549k | 39k | 13.93 | |
| Dime Community Bancshares | 0.3 | $548k | 31k | 17.85 | |
| Ameris Ban (ABCB) | 0.3 | $544k | 12k | 45.71 | |
| Veritex Hldgs (VBTX) | 0.3 | $546k | 19k | 28.29 | |
| Legacytexas Financial | 0.3 | $550k | 13k | 42.64 | |
| National Commerce | 0.3 | $537k | 13k | 41.31 | |
| Bankunited (BKU) | 0.3 | $531k | 15k | 35.40 | |
| Gaslog | 0.3 | $524k | 27k | 19.77 | |
| Atlantic Cap Bancshares | 0.3 | $523k | 31k | 16.76 | |
| Tellurian (TELL) | 0.3 | $531k | 59k | 8.98 | |
| FMC Corporation (FMC) | 0.3 | $515k | 5.9k | 87.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $488k | 7.3k | 66.85 | |
| M&T Bank Corporation (MTB) | 0.3 | $494k | 3.0k | 164.67 | |
| Comerica Incorporated (CMA) | 0.3 | $497k | 5.5k | 90.36 | |
| Regions Financial Corporation (RF) | 0.3 | $489k | 27k | 18.38 | |
| BB&T Corporation | 0.3 | $491k | 10k | 48.61 | |
| Key (KEY) | 0.3 | $496k | 25k | 19.92 | |
| Zions Bancorporation (ZION) | 0.3 | $497k | 9.9k | 50.20 | |
| Albemarle Corporation (ALB) | 0.3 | $499k | 5.0k | 99.80 | |
| Citizens Financial (CFG) | 0.3 | $490k | 13k | 38.58 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $486k | 12k | 41.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $485k | 33k | 14.92 | |
| Southern National Banc. of Virginia | 0.2 | $391k | 24k | 16.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $145k | 50k | 2.90 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $63k | 250k | 0.25 |
