CIK: 0001250731
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVA1EUR | Covanta Holding CORP | Stock-Other | 21.77% | — | — | |
| 2 | PARR | Par Pacific Holdings INC | Stock-Energy | 20.45% | — | — | |
| 3 | AXE3EUR | Anixter International INC | Stock-Other | 16.92% | — | — | |
| 4 | HP5A | Equity Commonwealth | Stock-Other | 8.42% | — | — | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 8.40% | -0.16% | — | |
| 6 | EXTNUSD | Exterran CORP | Stock-Other | 8.28% | — | — | |
| 7 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 7.30% | +0.03% | — | |
| 8 | AROC | Archrock INC | Stock-Energy | 2.30% | — | — | |
| 9 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 2.10% | — | — | |
| 10 | RELYEUR | Real Industry INC | Stock-Other | 1.22% | — | — | |
| 11 | ✓ | Oci Partners LP | Stock-Other | 0.91% | — | — | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 0.68% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | — | — | |
| 14 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.29% | — | — | |
| 15 | NG | Novagold Resources INC | Stock-Other | 0.25% | — | — | |
| 16 | GNE | Genie Energy Ltd-b | Stock-Other | 0.12% | — | — | |
| 17 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.09% | — | — | |
| 18 | KKR | KKR & Co. Inc. | Stock-Financials | 0.08% | — | — |