Luzich Partners as of Dec. 31, 2016
Portfolio Holdings for Luzich Partners
Luzich Partners holds 18 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crestwood Equity Partners master ltd part | 12.6 | $14M | 540k | 25.55 | |
| Atlantica Yield (AY) | 12.2 | $13M | 694k | 19.35 | |
| Trecora Resources | 10.2 | $11M | 807k | 13.85 | |
| Fortress Trans Infrst Invs L | 7.8 | $8.6M | 646k | 13.30 | |
| Gain Capital Holdings | 7.4 | $8.1M | 1.2M | 6.58 | |
| Energy Transfer Equity (ET) | 6.3 | $6.9M | 358k | 19.31 | |
| IRSA Inversiones Representaciones | 6.1 | $6.7M | 365k | 18.44 | |
| Penntex Midstream Partners L | 5.9 | $6.5M | 434k | 14.99 | |
| Aerojet Rocketdy | 5.8 | $6.3M | 353k | 17.95 | |
| Reading International (RDI) | 5.2 | $5.6M | 340k | 16.60 | |
| Grupo Supervielle S A (SUPV) | 4.7 | $5.1M | 391k | 13.14 | |
| Teekay Offshore Partners | 4.3 | $4.7M | 931k | 5.06 | |
| Magnachip Semiconductor Corp (MX) | 2.8 | $3.1M | 502k | 6.20 | |
| Hoegh Lng Partners | 2.8 | $3.1M | 163k | 19.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.2 | $2.4M | 75k | 31.55 | |
| Conn's (CONN) | 1.9 | $2.0M | 161k | 12.65 | |
| Owens Rlty Mtg | 1.1 | $1.2M | 68k | 18.52 | |
| Innodata Isogen (INOD) | 0.6 | $677k | 276k | 2.45 |
