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 | 24.12% | — | — | |
| 2 | CVA1EUR | Covanta Holding CORP | Stock-Other | 20.89% | — | — | |
| 3 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 19.08% | +0.03% | — | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 8.28% | -0.16% | — | |
| 5 | AXE3EUR | Anixter International INC | Stock-Other | 8.22% | — | — | |
| 6 | HP5A | Equity Commonwealth | Stock-Other | 7.57% | — | — | |
| 7 | EXTNUSD | Exterran CORP | Stock-Other | 5.93% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.16% | -0.91% | +24.04% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | -0.17% | +22.84% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | +1.05% | +26.11% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | +0.07% | +25.72% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | — | — | |
| 13 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.40% | — | — | |
| 14 | NG | Novagold Resources INC | Stock-Other | 0.27% | — | — | |
| 15 | GNE | Genie Energy Ltd-b | Stock-Other | 0.19% | — | — | |
| 16 | ✓ | Proshares Tr | Stock-Other | 0.12% | — | — | |
| 17 | KKR | Kkr & Co INC | Stock-Financials | 0.11% | — | — | |
| 18 | ✓ | Proshares Tr | Stock-Other | 0.07% | — | — | |
| 19 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.06% | — | — | |
| 20 | TMQ | Trilogy Metals INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings INC | +2% | — | Unchanged |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +24.04% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +22.84% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.1% | +26.11% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.1% | +25.72% | Add |
| 6 | BXUSD | Blackstone Group Lp/the | +0.1% | — | Unchanged |
| 7 | NG | Novagold Resources INC | +0.1% | — | Unchanged |
| 8 | ELS | Equity Lifestyle Properties | +0.1% | — | Unchanged |
| 9 | AXE3EUR | Anixter International INC | 0% | — | Unchanged |
| 10 | GNE | Genie Energy Ltd-b | 0% | — | Unchanged |
| 11 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 12 | KKR | Kkr & Co INC | — | — | Unchanged |
| 13 | TMQ | Trilogy Metals INC | — | — | Unchanged |
| 14 | ✓ | Proshares Tr | 0% | — | Unchanged |
| 15 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | Unchanged |
| 16 | ✓ | Proshares Tr | 0% | — | Unchanged |
| 17 | EQR | Equity Residential | -0.4% | — | Unchanged |
| 18 | CVA1EUR | Covanta Holding CORP | -0.5% | — | Unchanged |
| 19 | HP5A | Equity Commonwealth | -0.5% | — | Unchanged |
| 20 | EXTNUSD | Exterran CORP | -1.5% | — | Unchanged |