| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROSSAMERICA PARTNERS LP | 563,500 | 14,606,000 | 10.48% | ||
| 2 | AVIS BUDGET GROUP | 350,000 | 12,702,000 | 9.12% | ||
| 3 | CAPITAL SR LIVING CORP COM | 590,000 | 12,307,000 | 8.83% | ||
| 4 | ORACLE CORP | 300,000 | 10,959,000 | 7.87% | ||
| 5 | OWENS-ILLINOIS, INC. | 625,000 | 10,888,000 | 7.81% | ||
| 6 | TYSON FOODS INC | 200,000 | 10,666,000 | 7.65% | ||
| 7 | KOPPERS HOLDINGS INC COM | 547,970 | 10,000,000 | 7.18% | ||
| 8 | CELANESE | 136,500 | 9,191,000 | 6.60% | ||
| 9 | NATIONAL OILWELL | 200,000 | 6,698,000 | 4.81% | ||
| 10 | US BANCORP DEL | 152,500 | 6,507,000 | 4.67% | ||
| 11 | HILLENBRAND INC COM | 200,000 | 5,926,000 | 4.25% | ||
| 12 | BARRICK GOLD CORP | 725,000 | 5,351,000 | 3.84% | ||
| 13 | CINER RES LP COM UNIT LTD | 175,000 | 3,906,000 | 2.80% | ||
| 14 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 179,200 | 3,616,000 | 2.60% | ||
| 15 | PRECISION DRILLING CORP | 825,000 | 3,251,000 | 2.33% | ||
| 16 | CNX COAL RES LP | 322,500 | 2,990,000 | 2.15% | ||
| 17 | ALLIANCE RESOURCE PARTNERS L | 200,500 | 2,705,000 | 1.94% | ||
| 18 | JPMORGAN CHASE & CO | 30,000 | 1,981,000 | 1.42% | ||
| 19 | GOLDMAN SACHS GROUP INC | 10,000 | 1,802,000 | 1.29% | ||
| 20 | ALLIANCEBERNSTEIN HLDG L P | 48,300 | 1,152,000 | 0.83% | ||
| 21 | FIRST TR MLP & ENERGY INCOME F COM | 80,000 | 1,058,000 | 0.76% | ||
| 22 | NOW INC COM | 30,500 | 483,000 | 0.35% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 1 | 198,000 | 0.14% | ||
| 24 | YELP INC | 5,000 | 144,000 | 0.10% | ||
| 25 | TRONOX LTD SHS CL A | 35,000 | 137,000 | 0.10% | ||
| 26 | MRC GLOBAL INC | 6,300 | 81,000 | 0.06% | ||
| 27 | FENIX PTS INC | 4,600 | 31,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308555-16-000008, filed 2016.02.16).
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.
