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 | 22.17% | — | — | |
| 2 | CVA1EUR | Covanta Holding CORP | Stock-Other | 18.58% | — | — | |
| 3 | AXE3EUR | Anixter International INC | Stock-Other | 16.52% | — | -5.57% | |
| 4 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 15.16% | +0.03% | — | |
| 5 | EXTNUSD | Exterran CORP | Stock-Other | 9.35% | — | +10.11% | |
| 6 | HP5A | Equity Commonwealth | Stock-Other | 7.84% | — | — | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 7.38% | -0.16% | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | — | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | -0.91% | +294.21% | |
| 10 | AROC | Archrock INC | Stock-Energy | 0.33% | — | -76.57% | |
| 11 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.32% | — | — | |
| 12 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.22% | — | — | |
| 13 | NG | Novagold Resources INC | Stock-Other | 0.21% | — | — | |
| 14 | ✓ | Proshares Tr | Stock-Other | 0.17% | — | — | |
| 15 | ✓ | Guggenheim | Stock-Other | 0.16% | — | +285.21% | |
| 16 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.15% | — | — | |
| 17 | ✓ | ProShares UltraShort QQQ | Stock-Other | 0.12% | — | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.12% | +0.07% | +283.69% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.12% | +1.05% | +294.49% | |
| 20 | KKR | KKR & Co. Inc. | Stock-Financials | 0.10% | — | — | |
| 21 | GNE | Genie Energy Ltd-b | Stock-Other | 0.10% | — | — | |
| 22 | ✓ | Barclays Bk PLC | Stock-Other | 0.06% | — | — | |
| 23 | TMQ | Trilogy Metals INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | +1% | — | Unchanged |
| 2 | HP5A | Equity Commonwealth | +0.7% | — | Unchanged |
| 3 | AXE3EUR | Anixter International INC | +0.4% | -5.57% | Trim |
| 4 | EQR | Equity Residential | +0.4% | — | Unchanged |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +294.21% | Add |
| 6 | EXTNUSD | Exterran CORP | +0.2% | +10.11% | Add |
| 7 | ✓ | Guggenheim | +0.1% | +285.21% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.1% | +283.69% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +294.49% | Add |
| 10 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 11 | ✓ | Barclays Bk PLC | 0% | — | Unchanged |
| 12 | NG | Novagold Resources INC | 0% | — | Unchanged |
| 13 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 14 | GNE | Genie Energy Ltd-b | 0% | — | Unchanged |
| 15 | TMQ | Trilogy Metals INC | 0% | — | Unchanged |
| 16 | ✓ | Proshares Tr | 0% | — | Unchanged |
| 17 | ✓ | ProShares UltraShort QQQ | — | — | Unchanged |
| 18 | KKR | KKR & Co. Inc. | — | — | Unchanged |
| 19 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | Unchanged |
| 20 | BWEUR | Babcock & Wilcox Enterpr | 0% | — | Unchanged |
| 21 | PARR | Par Pacific Holdings INC | -0.7% | — | Unchanged |
| 22 | AROC | Archrock INC | -1.2% | -76.57% | Trim |
| 23 | CVA1EUR | Covanta Holding CORP | -1.3% | — | Unchanged |