EnTrustPermal Partners Offshore

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