Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Trilogy Global Advisors Lp

Industry Market Value
Percent
13 - Oil And Gas Extraction 101,146,000 3.39
15 - Building Construction General Contractors And Operative Builders 39,460,000 1.32
20 - Food And Kindred Products 24,797,000 0.83
26 - Paper And Allied Products 37,050,000 1.24
28 - Chemicals And Allied Products 99,968,000 3.35
29 - Petroleum Refining And Related Industries 21,698,000 0.73
30 - Rubber And Miscellaneous Plastics Products 10,341,000 0.35
35 - Industrial And Commercial Machinery And Computer Equipment 91,707,000 3.07
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 110,639,000 3.70
37 - Transportation Equipment 10,614,000 0.36
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 39,852,000 1.33
40 - Railroad Transportation 34,325,000 1.15
45 - Transportation By Air 50,631,000 1.70
48 - Communications 50,690,000 1.70
49 - Electric, Gas, And Sanitary Services 87,604,000 2.93
50 - Wholesale Trade-durable Goods 22,232,000 0.74
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 44,475,000 1.49
54 - Food Stores 53,956,000 1.81
55 - Automotive Dealers And Gasoline Service Stations 26,890,000 0.90
56 - Apparel And Accessory Stores 14,120,000 0.47
58 - Restaurants, Dining, Eating And Drinking Places 28,564,000 0.96
60 - Depository Institutions 132,923,000 4.45
61 - Non-depository Credit Institutions 37,831,000 1.27
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 44,247,000 1.48
63 - Insurance Carriers 22,554,000 0.76
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 9,639,000 0.32
73 - Business Services 425,457,000 14.24
80 - Health Services 18,247,000 0.61
Industry Not Reported 1,295,341,000 43.37
Total 2,986,998,000 100.00