| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASPEN AEROGELS INC COM | 2,916,103 | 17,380,000 | 20.40% | ||
| 2 | CAPITAL BANK | 400,000 | 12,844,000 | 15.08% | ||
| 3 | CHEVRON CORP NEW | 113,546 | 11,686,000 | 13.72% | ||
| 4 | ROYAL DUTCH SHELL PLC | 187,323 | 9,379,000 | 11.01% | ||
| 5 | BANK AMER CORP | 385,428 | 6,032,000 | 7.08% | ||
| 6 | PAR PACIFIC HOLDINGS INC | 454,545 | 5,945,000 | 6.98% | ||
| 7 | ALLY FINANCIAL | 213,325 | 4,153,000 | 4.88% | ||
| 8 | ELLINGTON FINANCIAL | 183,210 | 3,054,000 | 3.59% | ||
| 9 | ISTAR INC COM | 277,402 | 2,977,000 | 3.50% | ||
| 10 | HEWLETT PACKARD ENTERPRISE C | 100,000 | 2,275,000 | 2.67% | ||
| 11 | HARTFORD FINL SVCS GROUP INC | 51,249 | 2,194,000 | 2.58% | ||
| 12 | KKR & CO LP COMMON UNITS | 142,732 | 2,035,000 | 2.39% | ||
| 13 | HP INC | 100,000 | 1,553,000 | 1.82% | ||
| 14 | GENERAL MTRS CO | 44,596 | 1,417,000 | 1.66% | ||
| 15 | OHA INVT CORP | 301,840 | 948,000 | 1.11% | ||
| 16 | GENERAL MTRS CO | 46,967 | 656,000 | 0.77% | ||
| 17 | DHT HOLDINGS INC COM | 87,644 | 367,000 | 0.43% | ||
| 18 | GENERAL ELECTRIC CO | 9,500 | 281,000 | 0.33% | ||
| 19 | WCI CMNTYS INC | 63 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536078-16-000011, filed 2016.11.08).
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.
