EnTrustPermal Partners Offshore as of Dec. 31, 2018
Portfolio Holdings for EnTrustPermal Partners Offshore
EnTrustPermal Partners Offshore holds 77 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 22.8 | $32M | 824k | 39.07 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 20.6 | $29M | 2.2M | 13.40 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 12.5 | $18M | 450k | 39.08 | |
Third Point Reinsurance | 3.2 | $4.5M | 464k | 9.64 | |
Orbotech Ltd Com Stk | 2.3 | $3.3M | 58k | 56.55 | |
United States Oil Fund | 2.1 | $2.9M | 300k | 9.66 | |
Liberty Expedia Holdings ser a | 1.9 | $2.6M | 67k | 39.12 | |
athenahealth | 1.2 | $1.7M | 13k | 131.94 | |
Integrated Device Technology | 0.9 | $1.3M | 27k | 48.45 | |
Aspen Insurance Holdings | 0.9 | $1.3M | 31k | 41.99 | |
Chimera Investment Corp etf (CIM) | 0.9 | $1.3M | 72k | 17.83 | |
PennyMac Mortgage Investment Trust (PMT) | 0.9 | $1.2M | 66k | 18.63 | |
Blackstone Mtg Tr (BXMT) | 0.9 | $1.2M | 39k | 31.87 | |
Ladder Capital Corp Class A (LADR) | 0.9 | $1.2M | 78k | 15.47 | |
Kkr Real Estate Finance Trust (KREF) | 0.8 | $1.2M | 63k | 19.15 | |
Starwood Property Trust (STWD) | 0.8 | $1.2M | 60k | 19.72 | |
Redwood Trust (RWT) | 0.8 | $1.2M | 79k | 15.08 | |
MFA Mortgage Investments | 0.8 | $1.2M | 178k | 6.68 | |
Kinder Morgan (KMI) | 0.8 | $1.2M | 77k | 15.39 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.8 | $1.2M | 65k | 18.29 | |
Energy Transfer Equity (ET) | 0.8 | $1.1M | 87k | 13.21 | |
New Residential Investment (RITM) | 0.8 | $1.1M | 79k | 14.21 | |
Arconic | 0.8 | $1.1M | 65k | 16.87 | |
Plains All American Pipeline (PAA) | 0.8 | $1.1M | 54k | 20.06 | |
Red Hat | 0.8 | $1.1M | 6.0k | 175.67 | |
Takeda Pharmaceutical (TAK) | 0.7 | $1.0M | 61k | 16.82 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.7 | $956k | 85k | 11.22 | |
Cheniere Energy (LNG) | 0.7 | $948k | 16k | 59.25 | |
Celgene Corporation | 0.7 | $936k | 15k | 64.11 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.7 | $932k | 97k | 9.60 | |
Mplx (MPLX) | 0.6 | $867k | 29k | 30.31 | |
Hess Midstream Partners Lp unit ltd pr int | 0.6 | $826k | 49k | 17.00 | |
Wpx Energy | 0.6 | $825k | 73k | 11.36 | |
Noble Midstream Partners Lp Com Unit Repst | 0.6 | $796k | 28k | 28.84 | |
Diamondback Energy (FANG) | 0.5 | $733k | 7.9k | 92.78 | |
eBay (EBAY) | 0.5 | $685k | 24k | 28.07 | |
Anadarko Petroleum Corporation | 0.5 | $654k | 15k | 43.89 | |
Pioneer Natural Resources (PXD) | 0.5 | $632k | 4.8k | 131.67 | |
Marathon Oil Corporation (MRO) | 0.4 | $626k | 44k | 14.36 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $590k | 9.6k | 61.46 | |
Golar Lng (GLNG) | 0.4 | $577k | 27k | 21.77 | |
Grubhub | 0.4 | $561k | 7.3k | 76.85 | |
Wayfair (W) | 0.4 | $559k | 6.2k | 90.16 | |
Parsley Energy Inc-class A | 0.4 | $542k | 34k | 15.99 | |
Concho Resources | 0.4 | $525k | 5.1k | 102.94 | |
Alibaba Group Holding (BABA) | 0.4 | $521k | 3.8k | 137.11 | |
Southern Copper Corporation (SCCO) | 0.4 | $505k | 16k | 30.79 | |
Falcon Minerals Corp cl a | 0.4 | $512k | 60k | 8.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $448k | 43k | 10.32 | |
Amazon (AMZN) | 0.3 | $451k | 300.00 | 1503.33 | |
BHP Billiton (BHP) | 0.3 | $454k | 9.4k | 48.30 | |
Livent Corp | 0.3 | $446k | 32k | 13.81 | |
Vale (VALE) | 0.3 | $440k | 33k | 13.21 | |
Texas Capital Bancshares (TCBI) | 0.3 | $425k | 8.3k | 51.20 | |
Banc Of California (BANC) | 0.3 | $421k | 32k | 13.32 | |
Seacoast Bkg Corp Fla (SBCF) | 0.3 | $417k | 16k | 26.06 | |
PacWest Ban | 0.3 | $410k | 12k | 33.33 | |
Pacific Premier Ban (PPBI) | 0.3 | $404k | 16k | 25.57 | |
MidSouth Ban | 0.3 | $415k | 39k | 10.61 | |
Independent Bank (IBTX) | 0.3 | $412k | 9.0k | 45.78 | |
Veritex Hldgs (VBTX) | 0.3 | $413k | 19k | 21.40 | |
First Fndtn (FFWM) | 0.3 | $407k | 32k | 12.88 | |
Pinnacle Financial Partners (PNFP) | 0.3 | $383k | 8.3k | 46.14 | |
Central Valley Community Ban (CVCY) | 0.3 | $378k | 20k | 18.90 | |
Banner Corp (BANR) | 0.3 | $386k | 7.2k | 53.61 | |
IBERIABANK Corporation | 0.3 | $360k | 5.6k | 64.29 | |
Peapack-Gladstone Financial (PGC) | 0.3 | $363k | 14k | 25.21 | |
QCR Holdings (QCRH) | 0.3 | $366k | 11k | 32.11 | |
Fb Finl (FBK) | 0.3 | $372k | 11k | 35.09 | |
Bay (BCML) | 0.3 | $363k | 16k | 23.12 | |
Metropolitan Bank Holding Corp (MCB) | 0.3 | $368k | 12k | 30.92 | |
Old Line Bancshares | 0.2 | $356k | 14k | 26.37 | |
Legacytexas Financial | 0.2 | $357k | 11k | 32.16 | |
Atlantic Cap Bancshares | 0.2 | $352k | 22k | 16.37 | |
Gaslog | 0.2 | $335k | 20k | 16.50 | |
Expedia (EXPE) | 0.0 | $43k | 378.00 | 113.76 | |
Cigna Corp (CI) | 0.0 | $1.0k | 1.00 | 1000.00 |