CIK: 0001001085
Total reported value
$74.2B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 2 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 4 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 5 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 7 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 8 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 9 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 10 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 11 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 12 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | — | |
| 13 | ✓ | Horsehead Hldg CORP | Stock-Other | — | — | — | |
| 14 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | -99.76% | |
| 15 | ✓ | Parkway Pptys INC Com | Stock-Other | — | — | -100.00% |