Everett Capital Advisors UK as of Dec. 31, 2018
Portfolio Holdings for Everett Capital Advisors UK
Everett Capital Advisors UK holds 21 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 |
---|---|---|---|---|---|
Suncor Energy (SU) | 16.6 | $80M | 2.9M | 27.97 | |
Mplx (MPLX) | 9.1 | $44M | 1.5M | 30.30 | |
Twenty-first Century Fox | 8.6 | $42M | 865k | 48.12 | |
Energy Transfer Equity (ET) | 7.8 | $38M | 2.9M | 13.21 | |
Vistra Energy (VST) | 7.5 | $36M | 1.6M | 22.89 | |
Electronic Arts (EA) | 5.8 | $28M | 353k | 78.91 | |
Charter Communications Inc New Cl A cl a (CHTR) | 5.4 | $26M | 91k | 284.97 | |
Enterprise Products Partners (EPD) | 5.2 | $25M | 1.0M | 24.59 | |
MGM Resorts International. (MGM) | 5.2 | $25M | 1.0M | 24.26 | |
Red Hat | 4.9 | $24M | 135k | 175.64 | |
Comcast Corporation (CMCSA) | 4.4 | $21M | 628k | 34.05 | |
Targa Res Corp (TRGP) | 2.6 | $13M | 350k | 36.02 | |
PG&E Corporation (PCG) | 2.5 | $12M | 510k | 23.75 | |
McCormick & Company, Incorporated (MKC) | 2.5 | $12M | 86k | 139.24 | |
Clorox Company (CLX) | 2.5 | $12M | 77k | 154.14 | |
Activision Blizzard | 1.9 | $9.3M | 201k | 46.57 | |
Intelsat Sa | 1.9 | $9.1M | 425k | 21.39 | |
Wynn Resorts (WYNN) | 1.7 | $8.0M | 81k | 98.91 | |
Corepoint Lodging Inc. Reit | 1.6 | $7.9M | 647k | 12.25 | |
Microsoft Corporation (MSFT) | 1.3 | $6.2M | 61k | 101.57 | |
Portola Pharmaceuticals | 1.0 | $4.9M | 250k | 19.52 |