| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASPEN AEROGELS INC COM | 2,916,103 | 14,493,000 | 18.12% | ||
| 2 | CHEVRON CORP NEW | 113,546 | 11,903,000 | 14.88% | ||
| 3 | CAPITAL BANK | 400,000 | 11,520,000 | 14.40% | ||
| 4 | ROYAL DUTCH SHELL PLC | 187,323 | 10,344,000 | 12.93% | ||
| 5 | PAR PACIFIC HOLDINGS INC | 454,545 | 6,973,000 | 8.72% | ||
| 6 | BANK AMER CORP | 385,428 | 5,115,000 | 6.39% | ||
| 7 | ALLY FINANCIAL | 213,325 | 3,641,000 | 4.55% | ||
| 8 | ELLINGTON FINANCIAL | 183,210 | 3,138,000 | 3.92% | ||
| 9 | ISTAR INC COM | 277,402 | 2,660,000 | 3.33% | ||
| 10 | HARTFORD FINL SVCS GROUP INC | 51,249 | 2,274,000 | 2.84% | ||
| 11 | HEWLETT PACKARD ENTERPRISE C | 100,000 | 1,827,000 | 2.28% | ||
| 12 | KKR & CO LP COMMON UNITS | 142,732 | 1,761,000 | 2.20% | ||
| 13 | HP INC | 100,000 | 1,255,000 | 1.57% | ||
| 14 | GENERAL MTRS CO | 46,967 | 865,000 | 1.08% | ||
| 15 | OHA INVT CORP | 301,840 | 586,000 | 0.73% | ||
| 16 | GENERAL MTRS CO | 46,967 | 492,000 | 0.62% | ||
| 17 | DHT HOLDINGS INC COM | 87,644 | 441,000 | 0.55% | ||
| 18 | GENERAL MTRS CO | 13,997 | 396,000 | 0.50% | ||
| 19 | GENERAL ELECTRIC CO | 9,500 | 299,000 | 0.37% | ||
| 20 | XL Group plc | 400 | 13,000 | 0.02% | ||
| 21 | WCI CMNTYS INC | 63 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536078-16-000008, filed 2016.08.11).
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.
