EnTrustPermal Management LLC 13F 持仓 · 最近申报 2017年Q3
EnTrustPermal Management 在 2017年Q3（报告期截至 2017-09-30）的 SEC 13F 申报中报告了 48 只证券，申报市值合计 2.40 亿美元。前几大持仓：SPLP（18.10%）、SPNT（7.75%）、EZU（6.10%）。本季前 25 大持仓中：新建仓 6 只、增持 9 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPLP | STEEL PARTNERS HLDGS L P | $43.4M | 18.10% | 2.4M | 持平 |
| 2 | SPNT | THIRD PT REINS LTD | $18.6M | 7.75% | 1.2M | 减持 |
| 3 | EZU | ISHARES INC | $14.6M | 6.10% | 337,500 | 减持 |
| 4 | GLD | SPDR GOLD TRUST | $14.0M | 5.86% | 115,487 | 减持 |
| 5 | EUFN | ISHARES | $11.0M | 4.59% | 468,200 | 增持 |
| 6 | KRE | SPDR SERIES TRUST | $7.4M | 3.10% | 130,800 | 持平 |
| 7 | DXJ | WISDOMTREE TR | $7.4M | 3.07% | 134,600 | 增持 |
| 8 | ALR1 | ALERE INC | $3.7M | 1.55% | 72,800 | 增持 |
| 9 | KITE | KITE PHARMA INC | $3.7M | 1.55% | 20,700 | 新建仓 |
| 10 | AKRXQ | AKORN INC | $3.7M | 1.54% | 111,200 | 新建仓 |
| 11 | STRP | STRAIGHT PATH COMMUNICATNS I | $3.7M | 1.54% | 20,400 | 增持 |
| 12 | BRCD | BROCADE COMMUNICATIONS SYS I | $3.7M | 1.53% | 305,700 | 增持 |
| 13 | MON2 | MONSANTO CO NEW | $3.7M | 1.53% | 30,600 | 增持 |
| 14 | NXTM | NXSTAGE MEDICAL INC | $3.7M | 1.53% | 132,900 | 新建仓 |
| 15 | WGL | WGL HLDGS INC | $3.6M | 1.50% | 42,800 | 增持 |
| 16 | NXPI | NXP SEMICONDUCTORS N V | $3.6M | 1.48% | 31,400 | 持平 |
| 17 | TRCO | TRIBUNE MEDIA CO | $3.5M | 1.48% | 86,500 | 新建仓 |
| 18 | ENBL | ENABLE MIDSTREAM PARTNERS LP | $3.3M | 1.39% | 207,900 | 减持 |
| 19 | RMP | RICE MIDSTREAM PARTNERS LP | $3.3M | 1.37% | 156,500 | 增持 |
| 20 | SHLX | SHELL MIDSTREAM PARTNERS L P | $3.2M | 1.35% | 115,800 | 新建仓 |
| 21 | EQM | EQT MIDSTREAM PARTNERS LP | $3.2M | 1.34% | 42,700 | 新建仓 |
| 22 | MPLX | MPLX LP | $3.2M | 1.33% | 90,900 | 减持 |
| 23 | WPZ | WILLIAMS PARTNERS L P NEW | $3.2M | 1.33% | 81,700 | 持平 |
| 24 | VLP | VALERO ENERGY PARTNERS LP | $3.1M | 1.31% | 71,826 | 增持 |
| 25 | DCP | DCP MIDSTREAM LP | $3.1M | 1.30% | 89,600 | 减持 |
来源：SEC 13F 申报文件 · 截至 2017-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR