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 | 24.33% | — | — | |
| 2 | CVA1EUR | Covanta Holding CORP | Stock-Other | 19.24% | — | — | |
| 3 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 15.38% | +0.03% | — | |
| 4 | AXE3EUR | Anixter International INC | Stock-Other | 14.16% | — | — | |
| 5 | EXTNUSD | Exterran CORP | Stock-Other | 8.58% | — | — | |
| 6 | HP5A | Equity Commonwealth | Stock-Other | 7.58% | — | — | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 7.33% | -0.16% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | -0.91% | +41.99% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | -0.17% | +41.20% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | — | — | |
| 11 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.35% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | +1.05% | +45.66% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.26% | +0.07% | +48.43% | |
| 14 | NG | Novagold Resources INC | Stock-Other | 0.17% | — | — | |
| 15 | ✓ | Proshares Tr | Stock-Other | 0.13% | — | — | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 0.12% | — | — | |
| 17 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.10% | — | — | |
| 18 | GNE | Genie Energy Ltd-b | Stock-Other | 0.10% | — | — | |
| 19 | ✓ | Proshares Tr | Stock-Other | 0.08% | — | — | |
| 20 | ✓ | Barclays Bk PLC | Stock-Other | 0.03% | — | — | |
| 21 | TRXCEUR | Transenterix INC | Stock-Other | 0.02% | — | — | |
| 22 | TMQ | Trilogy Metals INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings INC | +2.1% | — | Unchanged |
| 2 | AXE3EUR | Anixter International INC | +0.5% | — | Unchanged |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +41.99% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +41.20% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +45.66% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.1% | +48.43% | Add |
| 7 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 8 | GNE | Genie Energy Ltd-b | 0% | — | Unchanged |
| 9 | TMQ | Trilogy Metals INC | — | — | Unchanged |
| 10 | ✓ | Proshares Tr | 0% | — | Unchanged |
| 11 | ✓ | Barclays Bk PLC | 0% | — | Unchanged |
| 12 | ✓ | Proshares Tr | 0% | — | Unchanged |
| 13 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | Unchanged |
| 14 | NG | Novagold Resources INC | -0.1% | — | Unchanged |
| 15 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 16 | EXTNUSD | Exterran CORP | -0.1% | — | Unchanged |
| 17 | EQR | Equity Residential | -0.3% | — | Unchanged |
| 18 | ELS | Equity Lifestyle Properties | -0.4% | — | Unchanged |
| 19 | HP5A | Equity Commonwealth | -0.4% | — | Unchanged |
| 20 | CVA1EUR | Covanta Holding CORP | -1.8% | — | Unchanged |
| 21 | KKR | Kkr & Co INC | — | NEW | New buy |
| 22 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 23 | TRXCEUR | Transenterix INC | — | NEW | New buy |