| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KKR & CO LP COMMON UNITS | 50,000 | 912,000 | 0.09% | ||
| 2 | GENIE ENERGY LTD CL B | 193,000 | 1,397,000 | 0.14% | ||
| 3 | TURQUOISE HILL RES LTD | 500,000 | 1,522,000 | 0.15% | ||
| 4 | NOVAGOLD RES INC | 500,000 | 2,435,000 | 0.25% | ||
| 5 | BLACKSTONE GROUP L P | 100,000 | 2,970,000 | 0.30% | ||
| 6 | SPDR GOLD TR | 35,000 | 4,155,000 | 0.42% | ||
| 7 | REAL IND INC COM | 1,862,208 | 5,307,000 | 0.54% | ||
| 8 | OCI PARTNERS LP | 1,005,644 | 10,056,000 | 1.02% | ||
| 9 | SIMON PPTY GROUP INC NEW | 102,180 | 17,578,000 | 1.78% | ||
| 10 | PENN VA CORP NEW | 397,355 | 17,980,000 | 1.82% | ||
| 11 | ARCHROCK INC COM | 1,615,000 | 20,026,000 | 2.03% | ||
| 12 | EQUITY LIFESTYLE PPTYS INC | 939,554 | 72,403,000 | 7.34% | ||
| 13 | EQUITY RESIDENTIAL | 1,210,706 | 75,331,000 | 7.64% | ||
| 14 | EQUITY COMWLTH COM SH BEN INT | 2,584,300 | 80,682,000 | 8.18% | ||
| 15 | EXTERRAN CORP | 3,213,442 | 101,063,000 | 10.25% | ||
| 16 | ANIXTER INTL INC | 1,937,022 | 153,606,000 | 15.58% | ||
| 17 | COVANTA HLDG CORP | 12,949,182 | 203,302,000 | 20.62% | ||
| 18 | PAR PACIFIC HOLDINGS INC COM NEW | 13,046,376 | 215,135,000 | 21.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020712, filed 2017.05.15).
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.
