| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL BANK | 600,000 | 18,510,000 | 12.00% | ||
| 2 | CHEVRON CORP NEW | 170,319 | 16,248,000 | 10.53% | ||
| 3 | ROYAL DUTCH SHELL PLC | 280,984 | 13,614,000 | 8.82% | ||
| 4 | ASPEN AEROGELS INC COM | 2,897,652 | 13,039,000 | 8.45% | ||
| 5 | ENSCO PLC | 1,190,000 | 12,340,000 | 8.00% | ||
| 6 | XL Group plc | 327,990 | 12,070,000 | 7.82% | ||
| 7 | BANK AMER CORP | 871,428 | 11,782,000 | 7.64% | ||
| 8 | PAR PACIFIC HOLDINGS INC | 454,545 | 8,527,000 | 5.53% | ||
| 9 | LIFEPOINT HOSPS INC | 118,919 | 8,235,000 | 5.34% | ||
| 10 | ISTAR INC COM | 765,501 | 7,395,000 | 4.79% | ||
| 11 | ALLY FINANCIAL | 213,325 | 3,993,000 | 2.59% | ||
| 12 | HARTFORD FINL SVCS GROUP INC | 76,874 | 3,542,000 | 2.30% | ||
| 13 | ELLINGTON FINANCIAL | 183,210 | 3,192,000 | 2.07% | ||
| 14 | KKR & CO LP COMMON UNITS | 214,098 | 3,145,000 | 2.04% | ||
| 15 | STATOIL ASA | 198,000 | 3,081,000 | 2.00% | ||
| 16 | BP PLC | 91,000 | 2,746,000 | 1.78% | ||
| 17 | HEWLETT PACKARD ENTERPRISE C | 150,000 | 2,660,000 | 1.72% | ||
| 18 | OHA INVT CORP | 694,467 | 2,354,000 | 1.53% | ||
| 19 | GENERAL MTRS CO | 90,577 | 1,965,000 | 1.27% | ||
| 20 | HP INC | 150,000 | 1,848,000 | 1.20% | ||
| 21 | DHT HOLDINGS INC COM | 253,684 | 1,461,000 | 0.95% | ||
| 22 | GENERAL MTRS CO | 90,577 | 1,237,000 | 0.80% | ||
| 23 | GENERAL MTRS CO | 28,936 | 909,000 | 0.59% | ||
| 24 | GENERAL ELECTRIC CO | 9,500 | 302,000 | 0.20% | ||
| 25 | WCI CMNTYS INC | 4,882 | 91,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536078-16-000007, filed 2016.05.09).
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.
