CIK: 0001250731
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings INC | Stock-Energy | 24.75% | — | — | |
| 2 | CVA1EUR | Covanta Holding CORP | Stock-Other | 17.98% | — | — | |
| 3 | AXE3EUR | Anixter International INC | Stock-Other | 15.93% | — | — | |
| 4 | EXTNUSD | Exterran CORP | Stock-Other | 9.02% | — | — | |
| 5 | HP5A | Equity Commonwealth | Stock-Other | 8.59% | — | — | |
| 6 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 8.53% | +0.03% | — | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 8.38% | -0.16% | — | |
| 8 | AROC | Archrock INC | Stock-Energy | 1.94% | — | — | |
| 9 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 1.55% | — | +0.79% | |
| 10 | ✓ | Oci Partners LP | Stock-Other | 0.94% | — | — | |
| 11 | RELYEUR | Real Industry INC | Stock-Other | 0.57% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | — | — | |
| 13 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.35% | — | — | |
| 14 | NG | Novagold Resources INC | Stock-Other | 0.24% | — | — | |
| 15 | ✓ | ProShares UltraShort QQQ | Stock-Other | 0.18% | — | — | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.16% | — | — | |
| 17 | GNE | Genie Energy Ltd-b | Stock-Other | 0.15% | — | — | |
| 18 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.14% | — | — | |
| 19 | KKR | KKR & Co. Inc. | Stock-Financials | 0.10% | — | — | |
| 20 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings INC | +2.9% | — | Unchanged |
| 2 | ELS | Equity Lifestyle Properties | +1.2% | — | Unchanged |
| 3 | EQR | Equity Residential | +0.7% | — | Unchanged |
| 4 | HP5A | Equity Commonwealth | +0.4% | — | Unchanged |
| 5 | AXE3EUR | Anixter International INC | +0.4% | — | Unchanged |
| 6 | BXUSD | Blackstone Group Lp/the | +0.1% | — | Unchanged |
| 7 | RELYEUR | Real Industry INC | 0% | — | Unchanged |
| 8 | GNE | Genie Energy Ltd-b | 0% | — | Unchanged |
| 9 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 10 | KKR | KKR & Co. Inc. | 0% | — | Unchanged |
| 11 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | Unchanged |
| 12 | NG | Novagold Resources INC | 0% | — | Unchanged |
| 13 | ✓ | Oci Partners LP | -0.1% | — | Unchanged |
| 14 | AROC | Archrock INC | -0.1% | — | Unchanged |
| 15 | PVACUSD | Ranger Oil Corp-a | -0.3% | +0.79% | Add |
| 16 | EXTNUSD | Exterran CORP | -1.2% | — | Unchanged |
| 17 | CVA1EUR | Covanta Holding CORP | -2.6% | — | Unchanged |
| 18 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 19 | ✓ | ProShares UltraShort QQQ | — | NEW | New buy |
| 20 | MGM | Mgm Resorts International | — | NEW | New buy |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |