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EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
1-Year Est. Return
32.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$44.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$16.5M |
| 3 |
SiriusPoint
SPNT
|
+$14.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$14.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.21% |
| 2 | Energy | 11.99% |
| 3 | Financials | 10.15% |
| 4 | Real Estate | 9.16% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $2.92M | 0.96% |
+40,000
| New | +$2.86M |
|
|
GPMT
27
Granite Point Mortgage Trust
GPMT
$65.2M
| $2.9M | 0.96% |
+163,558
| New | +$2.98M |
|
|
MFA
28
MFA Financial
MFA
$931M
| $2.9M | 0.95% |
+91,475
| New | +$3.02M |
|
|
VLP
29
DELISTED
Valero Energy Partners LP
VLP
| $2.88M | 0.95% |
+64,726
| New | +$2.74M |
|
|
DCP
30
DELISTED
DCP Midstream, LP
DCP
| $2.87M | 0.94% |
+78,900
| New | +$2.75M |
|
31
Blackstone Mortgage Trust
BXMT
$2.83B
| $2.86M | 0.94% |
+88,900
| New | +$2.85M |
|
32
Carlyle Group
CG
$16.3B
| $2.85M | 0.94% |
+124,500
| New | +$2.78M |
|
|
AM
33
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.85M | 0.94% |
+98,000
| New | +$2.82M |
|
|
ARI
34
Apollo Commercial Real Estate
ARI
$889M
| $2.81M | 0.93% |
+152,500
| New | +$2.81M |
|
35
MPLX
MPLX
$59.7B
| $2.79M | 0.92% |
+78,700
| New | +$2.77M |
|
36
Apollo Global Management
APO
$70.1B
| $2.76M | 0.91% |
+82,400
| New | +$2.58M |
|
|
SEP
37
DELISTED
Spectra Engy Parters Lp
SEP
| $2.75M | 0.91% |
+69,600
| New | +$2.93M |
|
|
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.73M | 0.9% |
+64,900
| New | +$2.87M |
|
39
KKR & Co
KKR
$88.4B
| $2.71M | 0.89% |
+128,900
| New | +$2.59M |
|
40
Blackstone
BX
$103B
| $2.7M | 0.89% |
+84,400
| New | +$2.75M |
|
41
Brookfield
BN
$102B
| $2.69M | 0.88% |
+172,929
| New | +$2.61M |
|
42
Starwood Property Trust
STWD
$6.13B
| $2.68M | 0.88% |
+125,629
| New | +$2.72M |
|
43
Devon Energy
DVN
$51.8B
| $2.05M | 0.68% |
+49,600
| New | +$1.88M |
|
|
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.04M | 0.67% |
+38,500
| New | +$1.69M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $1.95M | 0.64% |
+16,000
| New | +$1.87M |
|
|
CTRA
46
DELISTED
Coterra Energy
CTRA
| $1.95M | 0.64% |
+68,100
| New | +$1.87M |
|
|
NFX
47
DELISTED
Newfield Exploration
NFX
| $1.94M | 0.64% |
+61,400
| New | +$1.86M |
|
48
Range Resources
RRC
$9.16B
| $1.87M | 0.61% |
+109,500
| New | +$1.97M |
|
|
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
| $1.75M | 0.58% |
+137,000
| New | +$1.82M |
|
50
Antero Resources
AR
$11B
| $1.74M | 0.57% |
+91,500
| New | +$1.75M |
|
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MVM
EnTrust Global Partners Offshore's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for EnTrust Global Partners Offshore, which disclosed 51 positions worth $304M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is STEEL PARTNERS HOLDINGS L.P.: 2,362,885 shares worth $46.2M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Energy and Financials.
- EnTrust Global Partners Offshore's largest Q4 2017 buy was STEEL PARTNERS HOLDINGS L.P.: 2,362,885 shares worth $46.2M.
- EnTrust Global Partners Offshore's ten largest holdings make up 61% of its $304M portfolio in Q4 2017.
- EnTrust Global Partners Offshore disclosed 51 positions in Q4 2017, its first 13F filing on record.
Based on EnTrust Global Partners Offshore's 13F filing for Q4 2017, filed 14 Feb 2018.