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 | 22.90% | — | — | |
| 2 | CVA1EUR | Covanta Holding CORP | Stock-Other | 19.92% | — | — | |
| 3 | AXE3EUR | Anixter International INC | Stock-Other | 16.14% | — | — | |
| 4 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 14.14% | +0.03% | — | |
| 5 | EXTNUSD | Exterran CORP | Stock-Other | 9.20% | — | — | |
| 6 | HP5A | Equity Commonwealth | Stock-Other | 7.18% | — | — | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 7.03% | -0.16% | — | |
| 8 | AROC | Archrock INC | Stock-Energy | 1.54% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | — | — | |
| 10 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.29% | — | — | |
| 11 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.26% | — | +11.11% | |
| 12 | NG | Novagold Resources INC | Stock-Other | 0.18% | — | — | |
| 13 | ✓ | Proshares Tr | Stock-Other | 0.16% | — | — | |
| 14 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.16% | — | — | |
| 15 | ✓ | ProShares UltraShort QQQ | Stock-Other | 0.12% | — | — | |
| 16 | KKR | KKR & Co. Inc. | Stock-Financials | 0.10% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | -0.91% | — | |
| 18 | GNE | Genie Energy Ltd-b | Stock-Other | 0.08% | — | — | |
| 19 | ✓ | Guggenheim | Stock-Other | 0.04% | — | — | |
| 20 | ✓ | Barclays Bk PLC | Stock-Other | 0.03% | — | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | +0.07% | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | +1.05% | — | |
| 23 | TMQ | Trilogy Metals INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVA1EUR | Covanta Holding CORP | +2.9% | — | Unchanged |
| 2 | ELS | Equity Lifestyle Properties | +1% | — | Unchanged |
| 3 | HP5A | Equity Commonwealth | +0.2% | — | Unchanged |
| 4 | EXTNUSD | Exterran CORP | +0.2% | — | Unchanged |
| 5 | BWEUR | Babcock & Wilcox Enterpr | +0.1% | +11.11% | Add |
| 6 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | Unchanged |
| 7 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 8 | KKR | KKR & Co. Inc. | 0% | — | Unchanged |
| 9 | NG | Novagold Resources INC | — | — | Unchanged |
| 10 | TMQ | Trilogy Metals INC | — | — | Unchanged |
| 11 | ✓ | Barclays Bk PLC | 0% | — | Unchanged |
| 12 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 13 | ✓ | Proshares Tr | 0% | — | Unchanged |
| 14 | ✓ | ProShares UltraShort QQQ | 0% | — | Unchanged |
| 15 | GNE | Genie Energy Ltd-b | 0% | — | Unchanged |
| 16 | EQR | Equity Residential | -0.1% | — | Unchanged |
| 17 | AROC | Archrock INC | -0.3% | — | Unchanged |
| 18 | PARR | Par Pacific Holdings INC | -1.2% | — | Unchanged |
| 19 | AXE3EUR | Anixter International INC | -1.5% | — | Unchanged |
| 20 | ✓ | Oci Partners LP | — | EXIT | Sold out |
| 21 | PVACUSD | Ranger Oil Corp-a | — | EXIT | Sold out |
| 22 | RELYEUR | Real Industry INC | — | EXIT | Sold out |
| 23 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 24 | ✓ | Guggenheim | — | NEW | New buy |
| 25 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 26 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |