CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APA | Apa CORP | Stock-Energy | 16.57% | — | +20.00% | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 16.18% | -2.87% | -27.52% | |
| 3 | EPSN | Epsilon Energy LTD | Stock-Other | 16.16% | -0.79% | -0.85% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.42% | +13.26% | NEW | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 12.32% | — | -33.33% | |
| 6 | URI | United Rentals INC | Stock-Industrials | 7.63% | — | — | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.26% | -10.58% | -72.97% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 4.24% | — | — | |
| 9 | IRIX | Iridex CORP | Stock-Other | 3.89% | -0.99% | +42.07% | |
| 10 | BFS | Saul Centers INC | Stock-Other | 1.89% | — | — | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | 1.40% | — | -28.57% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.03% | — | — |