| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COVANTA HLDG CORP | 12,949,182 | 202,007,000 | 21.77% | ||
| 2 | PAR PACIFIC HOLDINGS INC | 13,046,376 | 189,695,000 | 20.45% | ||
| 3 | ANIXTER INTL INC | 1,937,022 | 156,996,000 | 16.92% | ||
| 4 | EQUITY COMWLTH COM SH BEN INT | 2,584,300 | 78,149,000 | 8.42% | ||
| 5 | EQUITY RESIDENT | 1,210,706 | 77,921,000 | 8.40% | ||
| 6 | EXTERRAN CORP | 3,213,442 | 76,801,000 | 8.28% | ||
| 7 | EQUITY LIFESTYLE PPTYS INC | 939,554 | 67,742,000 | 7.30% | ||
| 8 | ARCHROCK INC COM | 1,615,000 | 21,318,000 | 2.30% | ||
| 9 | PENN VA CORP NEW | 397,355 | 19,470,000 | 2.10% | ||
| 10 | REAL IND INC COM | 1,862,208 | 11,359,000 | 1.22% | ||
| 11 | OCI PARTNERS LP | 1,005,644 | 8,397,000 | 0.91% | ||
| 12 | SIMON PROPERTY GROUP | 35,647 | 6,333,000 | 0.68% | ||
| 13 | SPDR GOLD TR | 35,000 | 3,836,000 | 0.41% | ||
| 14 | BLACKSTONE GROUP L P | 100,000 | 2,703,000 | 0.29% | ||
| 15 | NOVAGOLD RES INC | 500,000 | 2,280,000 | 0.25% | ||
| 16 | GENIE ENERGY LTD | 193,000 | 1,110,000 | 0.12% | ||
| 17 | Turquoise Hill Resources Ltd | 270,000 | 868,000 | 0.09% | ||
| 18 | KKR & CO LP COMMON UNITS | 50,000 | 770,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007537, filed 2017.02.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
