Estatísticas Básicas
Valor do Portfólio $ 121,025,000
Posições Atuais 89
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Newgate Capital Management Llc divulgou 89 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 121,025,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Newgate Capital Management Llc são Nuveen Credit Strategies Income Fund (US:JQC) , BlackRock Debt Strategies Fund, Inc. (US:DSU) , Invesco Senior Income Trust (US:VVR) , Abrdn Asia-Pacific Income Fund Inc (US:FAX) , and McDermott International, Inc. (US:) . As novas posições de Newgate Capital Management Llc incluem Clough Global Opportunities Fund (US:GLO) , VanEck ETF Trust - VanEck High Yield Muni ETF (US:HYD) , Abrdn World Healthcare Fund (US:THW) , Abrdn Healthcare Opportunities Fund (US:THQ) , and APA Corporation (US:APA) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.95 8.12 6.7110 2.4553
0.19 3.05 2.5234 2.3180
0.26 2.38 1.9657 1.9657
0.09 2.27 1.8723 1.8723
0.06 1.87 1.5468 1.5468
0.12 1.95 1.6112 1.3468
0.11 1.56 1.2890 1.2890
0.09 1.56 1.2882 1.2882
0.56 3.04 2.5135 1.1384
1.51 7.71 6.3681 1.0259
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -2.6090
0.00 0.00 -1.6179
0.36 2.16 1.7856 -1.5339
0.00 0.00 -1.3220
0.00 0.00 -1.3220
0.38 3.71 3.0671 -1.3001
0.03 0.38 0.3115 -0.7578
0.00 0.00 -0.6943
0.00 0.00 -0.6448
0.19 2.31 1.9054 -0.5912
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2016-08-02 para o período de relatório 2016-06-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
JQC / Nuveen Credit Strategies Income Fund 1.35 3.86 10.80 6.14 8.9254 -0.2273
DSU / BlackRock Debt Strategies Fund, Inc. 2.40 3.49 8.42 5.30 6.9564 -0.2339
VVR / Invesco Senior Income Trust 1.95 65.76 8.12 71.64 6.7110 2.4553
FAX / Abrdn Asia-Pacific Income Fund Inc 1.58 6.36 7.87 6.62 6.4987 -0.1359
/ McDermott International, Inc. 1.51 27.72 7.71 29.75 6.3681 1.0259
VTA / Invesco Dynamic Credit Opportunities Fund 0.49 1.23 5.34 3.81 4.4115 -0.2139
CSQ / Calamos Strategic Total Return Fund 0.38 -26.47 3.71 -23.56 3.0671 -1.3001
TEI / Templeton Emerging Markets Income Fund 0.29 1.89 3.07 3.75 2.5383 -0.1247
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.19 172.49 3.05 230.88 2.5234 2.3180
AWP / abrdn Global Premier Properties Fund 0.56 102.68 3.04 98.95 2.5135 1.1384
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.18 -0.87 2.65 3.60 2.1863 -0.1106
GLO / Clough Global Opportunities Fund 0.26 2.38 1.9657 1.9657
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.19 -17.42 2.31 -16.93 1.9054 -0.5912
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.09 -11.68 2.27 -8.92 1.8723 1.8723
NSL / Nuveen Senior Income Fund 0.36 -42.81 2.16 -41.45 1.7856 -1.5339
DRA / Diversified Real Asset Income Fund 0.12 532.91 1.95 563.27 1.6112 1.3468
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.13 25.63 1.88 32.60 1.5493 0.2776
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.06 1.87 1.5468 1.5468
THW / Abrdn World Healthcare Fund 0.11 1.56 1.2890 1.2890
THQ / Abrdn Healthcare Opportunities Fund 0.09 1.56 1.2882 1.2882
BOE / BlackRock Enhanced Global Dividend Trust 0.13 -9.57 1.55 -9.63 1.2799 -0.2616
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.11 -23.72 1.49 -23.22 1.2270 -0.5123
HQH / Abrdn Healthcare Investors 0.06 61.68 1.47 57.85 1.2130 0.3766
SLB / SLB N.V. 0.02 51.25 1.42 62.26 1.1758 0.3871
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 0.10 1.32 -13.40 1.0948 -0.2812
HAL / Halliburton Company 0.03 20.55 1.23 52.93 1.0122 0.2918
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.05 -12.19 1.18 -11.58 0.9717 -0.2244
NPI / Nuveen Premium Income Municipal Fund, Inc. 0.07 0.00 1.14 0.9436 0.9436
PXD / Pioneer Natural Resources Company 0.01 161.04 1.08 180.57 0.8949 0.5477
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 -22.21 0.94 -22.09 0.7750 -0.3078
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR 0.02 -4.49 0.91 -13.12 0.7494 -0.1895
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 22.02 0.81 22.78 0.6726 0.0763
XNPMX / Nuveen Premium Income Municipal 0.05 0.76 0.0000
NPF / Nuveen Premier Municipal Income Fund, Inc. 0.05 110.08 0.76 124.33 0.6247 0.3216
WPM / Wheaton Precious Metals Corp. 0.03 7.23 0.74 52.25 0.6139 0.1750
EOG / EOG Resources, Inc. 0.01 51.75 0.70 74.31 0.5776 0.2169
NFX / Newfield Exploration Company 0.01 0.00 0.66 0.5429 0.5429
CE / Celanese Corporation 0.01 36.28 0.65 36.19 0.5379 0.1080
LYB / LyondellBasell Industries N.V. 0.01 46.60 0.65 27.31 0.5354 0.0777
DVN / Devon Energy Corporation 0.02 14.42 0.64 51.43 0.5255 0.1478
ANDV / Andeavor Corp. 0.01 43.34 0.63 24.80 0.5239 0.0670
TSE / Trinseo PLC 0.01 3.72 0.61 20.24 0.5057 0.0479
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.01 -80.54 0.59 -83.17 0.4842 0.4842
KRA / Kraton Corp 0.02 -14.09 0.57 38.69 0.4710 0.1013
APA / APA Corporation 0.01 0.57 0.4685 0.4685
VLO / Valero Energy Corporation 0.01 28.46 0.54 2.27 0.4470 -0.0287
META / Meta Platforms, Inc. 0.00 0.00 0.54 0.19 0.4470 -0.0386
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -38.54 0.54 -17.26 0.4437 -0.1400
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.53 0.4404 0.4404
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.02 44.91 0.52 34.55 0.4280 0.0818
NEM / Newmont Corporation 0.01 -29.59 0.50 3.50 0.4156 -0.0215
PSX / Phillips 66 0.01 47.66 0.50 35.23 0.4123 0.0805
MPC / Marathon Petroleum Corporation 0.01 15.36 0.48 17.82 0.3933 0.0300
EMN / Eastman Chemical Company 0.01 37.62 0.47 29.32 0.3900 0.0617
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.07 -8.79 0.46 -22.74 0.3817 -0.1561
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.03 -11.09 0.46 -16.45 0.3776 -0.1143
AAPL / Apple Inc. 0.00 -49.99 0.44 -56.09 0.3603 -0.5328
WMB / The Williams Companies, Inc. 0.02 5.18 0.43 41.69 0.3594 0.0833
BAK / Braskem S.A. - Depositary Receipt (Common Stock) 0.04 -13.02 0.43 -15.43 0.3578 -0.1027
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.42 0.3512 0.3512
MBT / Mobile Telesystems PJSC - ADR 0.05 -13.22 0.42 -11.11 0.3503 -0.0787
CNQ / Canadian Natural Resources Limited 0.01 11.05 0.42 26.83 0.3437 0.0487
PBF / PBF Energy Inc. 0.02 4.94 0.41 -24.91 0.3413 -0.1534
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.00 0.41 0.3355 0.3355
/ Gulfport Energy Corp. 0.01 0.40 0.3297 0.3297
RIG / Transocean Ltd. 0.03 21.91 0.40 58.63 0.3264 0.1024
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.03 4.98 0.38 -9.03 0.3165 -0.0622
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.03 -70.09 0.38 -68.29 0.3115 -0.7578
CBI / Chicago Bridge & Iron Co., N.V. 0.01 14.55 0.36 8.54 0.2942 -0.0008
/ McDermott International, Inc. 0.01 5.31 0.35 18.06 0.2917 0.0228
FCX / Freeport-McMoRan Inc. 0.03 0.00 0.34 0.2842 0.2842
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.02 -9.79 0.33 -27.71 0.2760 -0.1395
WLK / Westlake Corporation 0.01 21.89 0.33 12.80 0.2694 0.0095
CPE / Callon Petroleum Company 0.03 0.33 0.2694 0.2694
BHI / Baker Hughes Inc. 0.01 0.00 0.31 0.2595 0.2595
018490100 / Allergan plc 0.00 0.31 0.2528 0.2528
TRP / TC Energy Corporation 0.01 -52.80 0.30 -45.74 0.2471 -0.2485
GOOGL / Alphabet Inc. 0.00 0.00 0.30 -7.79 0.2446 -0.0441
PANW / Palo Alto Networks, Inc. 0.00 0.28 0.2347 0.2347
/ McDermott International, Inc. 0.06 0.28 0.2330 0.2330
CLR / Continental Resources Inc (OKLA) 0.01 0.00 0.28 0.2314 0.2314
LPI / Laredo Petroleum Inc. 0.03 0.27 0.2231 0.2231
HUN / Huntsman Corporation 0.02 0.00 0.26 0.2132 0.2132
FRO / Frontline plc 0.03 -8.35 0.25 -13.89 0.2049 -0.0541
RDC / Rowan Companies plc 0.01 31.72 0.23 44.44 0.1933 0.0477
RYAM / Rayonier Advanced Materials Inc. 0.02 0.22 0.1851 0.1851
BAC / Bank of America Corporation 0.01 -49.99 0.17 -51.00 0.1413 -0.1726
TROX / Tronox Holdings plc 0.03 0.14 0.1173 0.1173
WLL / Whiting Petroleum Corp (New) 0.01 0.00 0.14 0.1132 0.1132
SFL / SFL Corporation Ltd. 0.00 -100.00 0.00 -100.00 -0.4713
TNK / Teekay Tankers Ltd. 0.00 -100.00 0.00 -100.00 -0.3022
LPG / Dorian LPG Ltd. 0.00 -100.00 0.00 -100.00 -0.2437
670984103 / Nuveen Municipal Opportunity Fund, Inc. 0.00 -100.00 0.00 -100.00 -1.6179
TNP / Tsakos Energy Navigation Limited 0.00 -100.00 0.00 -100.00 -0.3741
INXX / EGShares India Infrastructure ETF 0.00 -100.00 0.00 -100.00 -0.2113
ENB / Enbridge Inc. 0.00 -100.00 0.00 -100.00 -0.3256
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.3121
FE / FirstEnergy Corp. 0.00 -100.00 0.00 -100.00 -0.3984
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -1.3220
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3768
JSD / Nuveen Short Duration Credit Opportunities Fund 0.00 -100.00 0.00 -100.00 -2.6090
STNG / Scorpio Tankers Inc. 0.00 -100.00 0.00 -100.00 -0.2833
NCV / Virtus Convertible & Income Fund 0.00 -100.00 0.00 -100.00 -1.3220
NUV / Nuveen Municipal Value Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.3274
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.6943
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.3031
OGE / OGE Energy Corp. 0.00 -100.00 0.00 -100.00 -0.4479
HFC / HollyFrontier Corp 0.00 -100.00 0.00 -100.00 -0.2401
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.2482
AGU / Agrium Inc. 0.00 -100.00 0.00 -100.00 -0.2230
/ McDermott International, Inc. 0.00 -100.00 0.00 -100.00 0.0000
NAT / Nordic American Tankers Limited 0.00 -100.00 0.00 -100.00 -0.3894
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.00 -100.00 0.00 -100.00 -0.6448
WNR / Western Refining, Inc. 0.00 -100.00 0.00 -100.00 -0.2078
MARKET VECTORS HIGH YIELD MUNI / HG YLD MUN ETF (57060U878) 0.00 -100.00 0.00 -100.00 0.0000
CQH / Cheniere Energy Partners LP Holdings, LLC 0.00 -100.00 0.00 -100.00 -0.2320