Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FIRST TR MLP & ENERGY INCOME | 599,000 | $7.732M | 4.6% | $12.91 | $14.14 | — | COM | 33739B104 |
| EIX | EDISON INTL | 111,800 | $7.087M | 4.3% | $63.39 * | $48.32 | -5.1% | COM | 281020107 |
| — | ATLANTICA YIELD PLC | 275,000 | $5.524M | 3.3% | $20.09 | $19.83 | — | SHS | G0751N103 |
| UNH | UNITEDHEALTH GROUP INC | 20,171 | $4.941M | 3.0% | $244.96 * | $111.66 | +94.6% | COM | 91324P102 |
| V | VISA INC | 37,061 | $4.918M | 3.0% | $132.70 * | $76.71 | +63.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 45,576 | $4.783M | 2.9% | $104.95 * | $62.76 | +34.8% | COM | 46625H100 |
| — | CENTER COAST MLP & INFRSTR F | 542,000 | $4.783M | 2.9% | $8.82 | $10.34 | — | COM SHS | 151461100 |
| PSX | Replace | 41,994 | $4.694M | 2.8% | $111.78 * | $83.14 | +0.2% | Replace | 718546104 |
| — | AVANGRID INC | 87,000 | $4.588M | 2.8% | $52.74 | $44.75 | — | COM | 05351W103 |
| SYK | STRYKER CORP | 26,597 | $4.494M | 2.7% | $168.97 * | $93.92 | +65.9% | COM | 863667101 |
| BAC | BANK AMER CORP | 156,262 | $4.482M | 2.7% | $28.68 * | $14.08 | +67.2% | COM | 060505104 |
| — | AETNA INC NEW | 24,080 | $4.465M | 2.7% | $185.42 | $118.03 | — | COM | 00817Y108 |
| ICLR | ICON PLC | 33,819 | $4.455M | 2.7% | $131.73 | $115.39 | +14.9% | SHS | G4705A100 |
| ENB | ENBRIDGE INC | 120,100 | $4.114M | 2.5% | $34.25 * | $22.25 | +0.9% | COM | 29250N105 |
| CCL | CARNIVAL CORP | 68,543 | $3.918M | 2.4% | $57.16 * | $46.45 | +15.2% | PAIRED CTF | 143658300 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 130,600 | $3.895M | 2.3% | $29.82 | $32.56 | — | PARTNERSHIP UNIT | G16258108 |
| INTC | INTEL CORP | 78,130 | $3.848M | 2.3% | $49.25 * | $45.05 | -6.2% | COM | 458140100 |
| MET | METLIFE INC | 86,101 | $3.784M | 2.3% | $43.95 * | $31.91 | +5.6% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 40,024 | $3.746M | 2.2% | $93.59 * | $57.45 | +12.9% | COM | 744320102 |
| AMGN | AMGEN INC | 20,325 | $3.727M | 2.2% | $183.37 * | $129.87 | +13.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 40,256 | $3.721M | 2.2% | $92.43 * | $70.51 | -5.0% | COM | 00287Y109 |
| C | CITIGROUP INC | 55,451 | $3.709M | 2.2% | $66.89 * | $53.03 | -2.6% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 126,245 | $3.629M | 2.2% | $28.75 * | $17.46 | +23.2% | COM | 316773100 |
| — | RAYTHEON CO | 18,664 | $3.601M | 2.2% | $192.94 | $143.97 | — | COM NEW | 755111507 |
| AVGO | BROADCOM INC | 14,630 | $3.583M | 2.1% | $244.91 * | $19.73 | +0.1% | COM | 11135F101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 149,174 | $3.573M | 2.1% | $23.95 * | $13.86 | +37.5% | COM | 02553E106 |
| — | NRG YIELD INC | 207,200 | $3.554M | 2.1% | $17.15 | $17.53 | — | CL A NEW | 62942X306 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,607 | $3.535M | 2.1% | $96.57 * | $64.58 | +25.8% | COM | 83088M102 |
| ON | ON SEMICONDUCTOR CORP | 157,557 | $3.51M | 2.1% | $22.28 | $16.53 | +34.5% | COM | 682189105 |
| WDC | WESTERN DIGITAL CORP | 45,478 | $3.499M | 2.1% | $76.94 * | $54.63 | -1.0% | COM | 958102105 |
| QRVO | QORVO INC | 43,208 | $3.477M | 2.1% | $80.47 | $51.66 | +55.2% | COM | 74736K101 |
| — | TRINSEO S A | 49,165 | $3.477M | 2.1% | $70.72 | $48.86 | — | SHS | L9340P101 |
| LNC | LINCOLN NATL CORP IND | 55,560 | $3.458M | 2.1% | $62.24 * | $44.00 | +1.5% | COM | 534187109 |
| — | PATTERN ENERGY GROUP INC | 179,500 | $3.348M | 2.0% | $18.65 | $20.71 | — | CL A | 70338P100 |
| TECK | TECK RESOURCES LTD | 132,519 | $3.273M | 2.0% | $24.70 * | $22.72 | +12.0% | CL B | 878742204 |
| — | C&J ENERGY SVCS INC NEW | 126,339 | $3.002M | 1.8% | $23.76 | $23.76 | — | COM | 12674R100 |
| AMAT | APPLIED MATLS INC | 59,294 | $2.686M | 1.6% | $45.30 * | $27.14 | +56.3% | COM | 038222105 |
| — | FOOT LOCKER INC | 40,975 | $2.215M | 1.3% | $54.06 | $62.40 | — | COM | 344849104 |
| — | NRG YIELD INC | 127,100 | $2.192M | 1.3% | $17.25 | $17.54 | — | CL C | 62942X405 |
| — | COMPANHIA PARANAENSE ENERG C | 383,000 | $2.118M | 1.3% | $5.53 | $6.58 | — | SPON ADR PFD | 20441B407 |
| — | MACQUARIE FT TR GB INF UT DI | 160,000 | $1.718M | 1.0% | $10.74 | $12.44 | — | COM | 55607W100 |
| — | EXPRESS INC | 163,622 | $1.591M | 1.0% | $9.72 | $11.55 | — | COM | 30219E103 |
| — | PATTERN ENERGY GROUP INC | 1,000,000 | $999K | 0.6% | $1.00 | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| SRE | SEMPRA ENERGY | 8,360 | $964K | 0.6% | $115.31 * | $39.36 | +16.0% | COM | 816851109 |
| LNT | ALLIANT ENERGY CORP | 21,000 | $889K | 0.5% | $42.33 * | $32.46 | +3.0% | COM | 018802108 |
| NEE | NEXTERA ENERGY INC | 5,000 | $834K | 0.5% | $166.80 * | $20.44 | +69.8% | COM | 65339F101 |
| — | BARCLAYS BK PLC | 14,000 | $532K | 0.3% | $38.00 | $33.56 | — | IPATH S&P500 VIX | 06746L422 |