EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
+0.96%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
51
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$46.2M |
| 2 |
SPDR Gold Trust
GLD
|
$16.8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$14.2M |
| 4 |
SiriusPoint
SPNT
|
$13.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Energy | 14.55% |
| 3 | Financials | 12.32% |
| 4 | Real Estate | 11.11% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
26
Granite Point Mortgage Trust
GPMT
$137M
| $2.9M | 0.96% |
+163,558
| New | +$2.9M |
|
|
MFA
27
MFA Financial
MFA
$1.05B
| $2.9M | 0.95% |
+365,900
| New | +$2.9M |
|
|
VLP
28
DELISTED
Valero Energy Partners LP
VLP
| $2.88M | 0.95% |
+64,726
| New | +$2.88M |
|
|
DCP
29
DELISTED
DCP Midstream, LP
DCP
| $2.87M | 0.94% |
+78,900
| New | +$2.87M |
|
30
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.86M | 0.94% |
+88,900
| New | +$2.86M |
|
31
Carlyle Group
CG
$23.4B
| $2.85M | 0.94% |
+124,500
| New | +$2.85M |
|
|
AM
32
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.85M | 0.94% |
+98,000
| New | +$2.85M |
|
|
ARI
33
Apollo Commercial Real Estate
ARI
$1.47B
| $2.81M | 0.93% |
+152,500
| New | +$2.81M |
|
34
MPLX
MPLX
$51.8B
| $2.79M | 0.92% |
+78,700
| New | +$2.79M |
|
35
Apollo Global Management
APO
$77.9B
| $2.76M | 0.91% |
+82,400
| New | +$2.76M |
|
|
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
| $2.75M | 0.91% |
+69,600
| New | +$2.75M |
|
|
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.73M | 0.9% |
+64,900
| New | +$2.73M |
|
38
KKR & Co
KKR
$124B
| $2.72M | 0.89% |
+128,900
| New | +$2.72M |
|
39
Blackstone
BX
$134B
| $2.7M | 0.89% |
+84,400
| New | +$2.7M |
|
40
Brookfield
BN
$98.3B
| $2.69M | 0.88% |
+61,700
| New | +$2.69M |
|
41
Starwood Property Trust
STWD
$7.44B
| $2.68M | 0.88% |
+125,629
| New | +$2.68M |
|
42
Devon Energy
DVN
$22.9B
| $2.05M | 0.68% |
+49,600
| New | +$2.05M |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.04M | 0.67% |
+38,500
| New | +$2.04M |
|
|
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
| $1.95M | 0.64% |
+16,000
| New | +$1.95M |
|
45
Coterra Energy
CTRA
$18.7B
| $1.95M | 0.64% |
+68,100
| New | +$1.95M |
|
|
NFX
46
DELISTED
Newfield Exploration
NFX
| $1.94M | 0.64% |
+61,400
| New | +$1.94M |
|
47
Range Resources
RRC
$8.16B
| $1.87M | 0.61% |
+109,500
| New | +$1.87M |
|
|
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
| $1.75M | 0.58% |
+137,000
| New | +$1.75M |
|
49
Antero Resources
AR
$9.86B
| $1.74M | 0.57% |
+91,500
| New | +$1.74M |
|
|
SKYS
50
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $434K | 0.14% |
+289,288
| New | +$434K |
|