EnTrustPermal Management LLC 13F Holdings · last filed Q3 2017
EnTrustPermal Management LLC reported 48 securities worth $239.50M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: SPLP (18.10%), SPNT (7.75%), EZU (6.10%). Among its top 25 positions this quarter: 6 new, 9 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPLP | STEEL PARTNERS HLDGS L P | $43.4M | 18.10% | 2.4M | Hold |
| 2 | SPNT | THIRD PT REINS LTD | $18.6M | 7.75% | 1.2M | Trimmed |
| 3 | EZU | ISHARES INC | $14.6M | 6.10% | 337,500 | Trimmed |
| 4 | GLD | SPDR GOLD TRUST | $14.0M | 5.86% | 115,487 | Trimmed |
| 5 | EUFN | ISHARES | $11.0M | 4.59% | 468,200 | Added |
| 6 | KRE | SPDR SERIES TRUST | $7.4M | 3.10% | 130,800 | Hold |
| 7 | DXJ | WISDOMTREE TR | $7.4M | 3.07% | 134,600 | Added |
| 8 | ALR1 | ALERE INC | $3.7M | 1.55% | 72,800 | Added |
| 9 | KITE | KITE PHARMA INC | $3.7M | 1.55% | 20,700 | New |
| 10 | AKRXQ | AKORN INC | $3.7M | 1.54% | 111,200 | New |
| 11 | STRP | STRAIGHT PATH COMMUNICATNS I | $3.7M | 1.54% | 20,400 | Added |
| 12 | BRCD | BROCADE COMMUNICATIONS SYS I | $3.7M | 1.53% | 305,700 | Added |
| 13 | MON2 | MONSANTO CO NEW | $3.7M | 1.53% | 30,600 | Added |
| 14 | NXTM | NXSTAGE MEDICAL INC | $3.7M | 1.53% | 132,900 | New |
| 15 | WGL | WGL HLDGS INC | $3.6M | 1.50% | 42,800 | Added |
| 16 | NXPI | NXP SEMICONDUCTORS N V | $3.6M | 1.48% | 31,400 | Hold |
| 17 | TRCO | TRIBUNE MEDIA CO | $3.5M | 1.48% | 86,500 | New |
| 18 | ENBL | ENABLE MIDSTREAM PARTNERS LP | $3.3M | 1.39% | 207,900 | Trimmed |
| 19 | RMP | RICE MIDSTREAM PARTNERS LP | $3.3M | 1.37% | 156,500 | Added |
| 20 | SHLX | SHELL MIDSTREAM PARTNERS L P | $3.2M | 1.35% | 115,800 | New |
| 21 | EQM | EQT MIDSTREAM PARTNERS LP | $3.2M | 1.34% | 42,700 | New |
| 22 | MPLX | MPLX LP | $3.2M | 1.33% | 90,900 | Trimmed |
| 23 | WPZ | WILLIAMS PARTNERS L P NEW | $3.2M | 1.33% | 81,700 | Hold |
| 24 | VLP | VALERO ENERGY PARTNERS LP | $3.1M | 1.31% | 71,826 | Added |
| 25 | DCP | DCP MIDSTREAM LP | $3.1M | 1.30% | 89,600 | Trimmed |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR