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| Name: |
DELPHI FINANCIAL GROUP INC/DE |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19801 |
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data |
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| Holdings
Found :
12 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPLX |
Mplx Lp |
4 |
- |
$41.77 |
$14,175,000 |
341,079 |
9.36% |
1,651,000 |
0 |
0.033 |
Oil & Gas Pipelines &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$143.60 |
$6,507,000 |
47,830 |
4.3% |
1,533,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
CNX |
CNX Resources Corp |
6 |
- |
$23.56 |
$6,092,000 |
256,850 |
4.02% |
955,000 |
0 |
0.114 |
Industrial Metals & M... |
|
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BABA |
Alibaba Group Holding Limited |
7 |
- |
$78.46 |
$5,972,000 |
82,526 |
3.94% |
-425,000 |
0 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$410.54 |
$4,544,000 |
10,800 |
3% |
483,000 |
0 |
0 |
Application Software |
|
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AMZN |
Amazon.com Inc |
9 |
- |
$188.00 |
$4,329,000 |
24,000 |
2.86% |
682,000 |
0 |
0 |
Internet Software & S... |
|
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LNG |
Cheniere Energy Inc |
10 |
- |
$157.13 |
$4,065,000 |
25,220 |
2.68% |
-240,000 |
0 |
0.01 |
Oil & Gas Equipment &... |
|
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CHK |
Chesapeake Energy Corp |
11 |
- |
$88.37 |
$3,262,000 |
36,720 |
2.15% |
437,000 |
0 |
0.027 |
Independent Oil & Gas |
|
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CEM |
Clearbridge Energy Mlp Fund... |
12 |
- |
$47.14 |
$1,518,000 |
33,150 |
1% |
189,000 |
0 |
0.235 |
N/A |
|
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CTR |
Clearbridge Energy Mlp Tota... |
16 |
- |
$42.38 |
$1,066,000 |
25,700 |
0.7% |
135,000 |
0 |
0.335 |
N/A |
|
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ZROZ |
Pimco ETF Trust |
17 |
- |
$73.08 |
$870,000 |
10,980 |
0.57% |
-67,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
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SELB |
Selecta Biosciences Inc |
21 |
- |
$0.50 |
$430,000 |
660,852 |
0.28% |
-26,000 |
0 |
0.612 |
N/A |
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