CIK: 0000009634
Total reported value
$6.5B
Showing top 43 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | — | — | -1.00% | |
| 3 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 4 | VLY | Valley National Bancorp | Stock-Financials | — | — | +25.19% | |
| 5 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -9.87% | |
| 6 | ✓ | Gas Nat INC | Stock-Other | — | — | +2.28% | |
| 7 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -18.58% | |
| 8 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 9 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | -10.25% | |
| 10 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 11 | ✓ | Trina Solar Limited | Stock-Other | — | — | — | |
| 12 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 13 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -3.73% | |
| 14 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -3.30% | |
| 15 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -50.67% | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +47.00% | |
| 17 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 18 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | -10.89% | |
| 19 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | — | |
| 20 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 21 | TEX | Terex CORP | Stock-Industrials | — | — | -93.45% | |
| 22 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 23 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | -88.42% | ||
| 25 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -94.35% | |
| 26 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | — | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 28 | ✓ | U S Geothermal INC | Stock-Other | — | — | — | |
| 29 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -32.61% | |
| 30 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 31 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 32 | ✓ | Prfrmc Sprt Grp | Stock-Other | — | — | — | |
| 33 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 34 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 35 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 36 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -72.73% | |
| 37 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 38 | ✓ | Synergy Res CORP | Stock-Other | — | — | -68.42% | |
| 39 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | — | |
| 40 | ✓ | Rcs Cap CORP | Stock-Other | — | — | — | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | -0.30% | |
| 42 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Community Health Cvr | Stock-Other | — | — | — |