| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL BANK | 400,000 | 15,700,000 | 17.69% | ||
| 2 | CHEVRON CORP NEW | 113,546 | 13,364,000 | 15.06% | ||
| 3 | ASPEN AEROGELS INC COM | 2,916,103 | 12,044,000 | 13.57% | ||
| 4 | ROYAL DUTCH SHELL PLC | 187,323 | 10,187,000 | 11.48% | ||
| 5 | BANK AMER CORP | 385,428 | 8,518,000 | 9.60% | ||
| 6 | PAR PACIFIC HOLDINGS INC | 454,545 | 6,609,000 | 7.45% | ||
| 7 | ALLY FINANCIAL | 213,325 | 4,057,000 | 4.57% | ||
| 8 | ISTAR INC COM | 277,402 | 3,431,000 | 3.87% | ||
| 9 | ELLINGTON FINANCIAL | 183,210 | 2,843,000 | 3.20% | ||
| 10 | HARTFORD FINL SVCS GROUP INC | 51,249 | 2,442,000 | 2.75% | ||
| 11 | HEWLETT PACKARD ENTERPRISE C | 100,000 | 2,314,000 | 2.61% | ||
| 12 | KKR & CO LP COMMON UNITS | 142,732 | 2,197,000 | 2.48% | ||
| 13 | GENERAL MTRS CO | 44,596 | 1,554,000 | 1.75% | ||
| 14 | HP INC | 100,000 | 1,484,000 | 1.67% | ||
| 15 | GENERAL MTRS CO | 46,967 | 806,000 | 0.91% | ||
| 16 | OHA INVT CORP | 301,840 | 522,000 | 0.59% | ||
| 17 | DHT HOLDINGS INC COM | 87,644 | 363,000 | 0.41% | ||
| 18 | GENERAL ELECTRIC CO | 9,500 | 300,000 | 0.34% | ||
| 19 | XL GROUP LTD | 400 | 15,000 | 0.02% | ||
| 20 | WCI CMNTYS INC | 63 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536078-17-000001, filed 2017.02.08).
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.
