Companies included in CGHY Page 4
This is CGHY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–329 of 329.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SUN | SUNOCO LP | 40,000 | PA | 0.042567% |
| NFE BRAZIL FINANCING LTD | NFE BRAZIL FINANCING LTD | 38,557.44 | PA | 0.04146% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 49,000 | PA | 0.04136% |
| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 35,000 | PA | 0.039418% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 49,000 | PA | 0.038982% |
| BGS | B&G FOODS INC | 35,000 | PA | 0.036299% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 34,000 | PA | 0.034965% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 30,000 | PA | 0.033792% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 31,000 | PA | 0.033363% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 31,000 | PA | 0.033318% |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 30,000 | PA | 0.032868% |
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 30,000 | PA | 0.031815% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 30,000 | PA | 0.028845% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 25,000 | PA | 0.02787% |
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 25,000 | PA | 0.026039% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 20,000 | PA | 0.022994% |
| IRM | IRON MOUNTAIN INC | 20,000 | PA | 0.020906% |
| SM | SM ENERGY CO | 15,000 | PA | 0.017027% |
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 15,000 | PA | 0.016497% |
| MTDR | MATADOR RESOURCES CO | 15,000 | PA | 0.016317% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 15,000 | PA | 0.016242% |
| TRANSDIGM INC | TRANSDIGM INC | 15,000 | PA | 0.016138% |
| VSAT | ViaSat Inc | 14,885.49 | PA | 0.016041% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 10,000 | PA | 0.010755% |
| SVC | SERVICE PROPERTIES TRUST | 10,000 | PA | 0.009751% |
| Chicago Board of Trade | Chicago Board of Trade | 12 | NC | -0.018796% |
| Chicago Board of Trade | Chicago Board of Trade | 15 | NC | -0.024202% |
| ICE | Intercontinental Exchange, Inc. | 1,120,000 | OU | -0.05775% |
| ICE | Intercontinental Exchange, Inc. | 3,593,700 | OU | -0.203737% |
SEC N-PORT snapshot as of .