| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORNING INC | 20,000 | 454,000 | 0.15% | ||
| 102 | PHILIP MORRIS INTL INC | 5,000 | 377,000 | 0.12% | ||
| 103 | STRATEGIC HOTELS & RESORTS I | 27,000 | 336,000 | 0.11% | ||
| 104 | MARKWEST ENERGY PARTNERS LP | 5,000 | 331,000 | 0.11% | ||
| 105 | DIGITAL RLTY TR INC | 4,150 | 274,000 | 0.09% | ||
| 106 | EOG RES INC | 2,800 | 257,000 | 0.08% | ||
| 107 | PLAINS ALL AMERN PIPELINE L | 5,000 | 244,000 | 0.08% | ||
| 108 | OCCIDENTAL PETE CORP DEL | 3,200 | 234,000 | 0.07% | ||
| 109 | RANGE RES CORP | 4,500 | 234,000 | 0.07% | ||
| 110 | CADIZ INC COM USD0.01 | 10,000 | 103,000 | 0.03% | ||
| 111 | Paragon Offshore PLC | 48,000 | 62,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389256-15-000004, filed 2015.05.12).
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.
