Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Southcross Energy Partners, L.P. | 19,652,831 | reported | 12 Nov 2018 | tx 1+338,034 |
| Triloma EIG Global Energy Term Fund I | 22,596.83 | reported | 30 Mar 2016 | tx 1+22,596.83 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Nov 2018 | OTHER | Southcross Energy Partners, L.P. | 338,034 | — | deriv |
| 30 Mar 2016 | PURCHASE | Triloma EIG Global Energy Term Fund I | 22,596.83 | 25.25 USD |