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 | 24.09% | — | — | |
| 2 | AXE3EUR | Anixter International INC | Stock-Other | 17.61% | — | +20.46% | |
| 3 | CVA1EUR | Covanta Holding CORP | Stock-Other | 17.07% | — | — | |
| 4 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 13.18% | +0.03% | +85.71% | |
| 5 | EXTNUSD | Exterran CORP | Stock-Other | 9.02% | — | — | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 7.09% | -0.16% | — | |
| 7 | HP5A | Equity Commonwealth | Stock-Other | 6.98% | — | — | |
| 8 | AROC | Archrock INC | Stock-Energy | 1.80% | — | — | |
| 9 | ✓ | Oci Partners LP | Stock-Other | 0.63% | — | -12.20% | |
| 10 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.54% | — | -61.71% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | — | — | |
| 12 | RELYEUR | Real Industry INC | Stock-Other | 0.30% | — | — | |
| 13 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.30% | — | — | |
| 14 | NG | Novagold Resources INC | Stock-Other | 0.18% | — | — | |
| 15 | ✓ | Proshares Tr | Stock-Other | 0.18% | — | — | |
| 16 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.14% | — | — | |
| 17 | ✓ | ProShares UltraShort QQQ | Stock-Other | 0.14% | — | — | |
| 18 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.13% | — | — | |
| 19 | GNE | Genie Energy Ltd-b | Stock-Other | 0.11% | — | — | |
| 20 | KKR | KKR & Co. Inc. | Stock-Financials | 0.09% | — | — | |
| 21 | ✓ | Barclays Bk PLC | Stock-Other | 0.04% | — | — | |
| 22 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | +4.7% | +85.71% | Add |
| 2 | AXE3EUR | Anixter International INC | +1.7% | +20.46% | Add |
| 3 | EXTNUSD | Exterran CORP | — | — | Unchanged |
| 4 | TRQEUR | Turquoise Hill Resources LTD | — | — | Unchanged |
| 5 | KKR | KKR & Co. Inc. | 0% | — | Unchanged |
| 6 | GNE | Genie Energy Ltd-b | 0% | — | Unchanged |
| 7 | ✓ | ProShares UltraShort QQQ | 0% | — | Unchanged |
| 8 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 9 | BXUSD | Blackstone Group Lp/the | -0.1% | — | Unchanged |
| 10 | NG | Novagold Resources INC | -0.1% | — | Unchanged |
| 11 | AROC | Archrock INC | -0.1% | — | Unchanged |
| 12 | RELYEUR | Real Industry INC | -0.3% | — | Unchanged |
| 13 | ✓ | Oci Partners LP | -0.3% | -12.20% | Trim |
| 14 | PARR | Par Pacific Holdings INC | -0.7% | — | Unchanged |
| 15 | CVA1EUR | Covanta Holding CORP | -0.9% | — | Unchanged |
| 16 | PVACUSD | Ranger Oil Corp-a | -1% | -61.71% | Trim |
| 17 | EQR | Equity Residential | -1.3% | — | Unchanged |
| 18 | HP5A | Equity Commonwealth | -1.6% | — | Unchanged |
| 19 | ✓ | Proshares Tr | — | NEW | New buy |
| 20 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 21 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 22 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 23 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 24 | TMQ | Trilogy Metals INC | — | NEW | New buy |