CIK: 0001250731
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 23.75% | +0.03% | -0.69% | |
| 2 | PARR | Par Pacific Holdings INC | Stock-Energy | 19.72% | — | — | |
| 3 | CVA1EUR | Covanta Holding CORP | Stock-Other | 18.39% | — | — | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 7.76% | -0.16% | — | |
| 5 | HP5A | Equity Commonwealth | Stock-Other | 7.62% | — | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.91% | -0.91% | +2.30% | |
| 7 | EXTNUSD | Exterran CORP | Stock-Other | 3.42% | — | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.30% | -0.17% | +1.99% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.12% | +0.07% | +3.08% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.98% | +1.05% | +2.89% | |
| 11 | WCC | Wesco International INC | Stock-Industrials | 1.60% | — | -31.54% | |
| 12 | BX | Blackstone INC | Stock-Financials | 0.70% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | — | — | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 0.52% | -0.11% | +5.71% | |
| 15 | NG | Novagold Resources INC | Stock-Other | 0.42% | — | — | |
| 16 | DRUP | Graniteshares Nasdaq Select | ETF-Tech | 0.31% | — | — | |
| 17 | KKR | Kkr & Co INC | Stock-Financials | 0.22% | — | — | |
| 18 | ✓ | Ajax I | Stock-Other | 0.16% | — | — | |
| 19 | GNE | Genie Energy Ltd-b | Stock-Other | 0.15% | — | — | |
| 20 | ✓ | Avanti Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 21 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 0.07% | — | — | |
| 22 | ✓ | Proshares Tr | Stock-Other | 0.06% | — | — | |
| 23 | ✓ | Proshares Tr | Stock-Other | 0.02% | — | — | |
| 24 | TMQ | Trilogy Metals INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings INC | +7.4% | — | Unchanged |
| 2 | CVA1EUR | Covanta Holding CORP | +4.3% | — | Unchanged |
| 3 | TMQ | Trilogy Metals INC | — | — | Unchanged |
| 4 | ✓ | Proshares Tr | 0% | — | Unchanged |
| 5 | KKR | Kkr & Co INC | 0% | — | Unchanged |
| 6 | BX | Blackstone INC | 0% | — | Unchanged |
| 7 | ✓ | Proshares Tr | 0% | — | Unchanged |
| 8 | DRUP | Graniteshares Nasdaq Select | -0.1% | — | Unchanged |
| 9 | VHT | Vanguard Health Care ETF | -0.1% | +5.71% | Add |
| 10 | GNE | Genie Energy Ltd-b | -0.1% | — | Unchanged |
| 11 | WCC | Wesco International INC | -0.1% | -31.54% | Trim |
| 12 | IEMG | Ishares Core Msci Emerging | -0.2% | +3.08% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +1.99% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | -0.2% | +2.89% | Add |
| 15 | GLD | Spdr Gold Shares | -0.2% | — | Unchanged |
| 16 | NG | Novagold Resources INC | -0.3% | — | Unchanged |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | +2.30% | Add |
| 18 | EXTNUSD | Exterran CORP | -0.8% | — | Unchanged |
| 19 | EQR | Equity Residential | -0.9% | — | Unchanged |
| 20 | HP5A | Equity Commonwealth | -2% | — | Unchanged |
| 21 | ELS | Equity Lifestyle Properties | -6.2% | -0.69% | Trim |
| 22 | ✓ | Ajax I | — | NEW | New buy |
| 23 | ✓ | Avanti Acquisition CORP | — | NEW | New buy |
| 24 | TRQCAD | Turquoise Hill Resources LTD | — | NEW | New buy |
| 25 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | Sold out |