Summit Trail Advisors, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$517.1B
Holdings
212
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGTEnergy Transfer LP | 30,484 | $166.0M | 0.03% | |
| 202 | TANConduent Inc Com | 43,705 | $163.0M | 0.03% | |
| 203 | PEJBlackrock Muniholdings New York Qulty Fd | 11,958 | $163.0M | 0.03% | |
| 204 | USMVBlackRock Muniyield N Y Quality FD Inc Com | 11,012 | $144.0M | 0.03% | |
| 205 | QUALBlackRock Capital Investment Corp SHS | 52,953 | $142.0M | 0.03% | |
| 206 | —Sabre Corp Com | 15,079 | $132.0M | 0.03% | |
| 207 | LSPDEURGeneral Electric Co Com | 13,202 | $116.0M | 0.02% | |
| 208 | GQ9Marathon Oil Corp Com | 11,903 | $57.0M | 0.01% | |
| 209 | ZTSNeuberger Berman MLP Income Fund Inc. | 14,471 | $40.0M | 0.01% | |
| 210 | NMTCaladrius Biosciences Inc Com New | 17,730 | $27.0M | 0.01% | |
| 211 | IPCentennial Resource Dev Inc CL A Com | 10,000 | $7.0M | 0.00% | |
| 212 | BBBYEURGulfport Energy Corp Com New | 15,000 | $3.0M | 0.00% |
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