| 1 |
SM ENERGY CO |
3,346,487 |
80,383 |
45.78% |
|
|
| 2 |
Capital Bank Financial Corp Cl |
400,000 |
17,360 |
9.89% |
|
|
| 3 |
CHEVRON CORP NEW |
113,546 |
12,191 |
6.94% |
|
|
| 4 |
ASPEN AEROGELS INC COM |
2,895,981 |
12,018 |
6.84% |
|
|
| 5 |
ROYAL DUTCH SHELL PLC |
187,323 |
9,878 |
5.63% |
|
|
| 6 |
BANK AMER CORP |
385,428 |
9,092 |
5.18% |
|
|
| 7 |
PAR PACIFIC HOLDINGS INC COM NEW |
454,545 |
7,495 |
4.27% |
|
|
| 8 |
ALLY FINL INC |
213,325 |
4,337 |
2.47% |
|
|
| 9 |
NI HLDGS INC |
258,750 |
3,863 |
2.20% |
|
|
| 10 |
ISTAR INC COM |
277,402 |
3,273 |
1.86% |
|
|
| 11 |
Ellington Financial LLC |
183,210 |
2,900 |
1.65% |
|
|
| 12 |
KKR & CO LP COMMON UNITS |
142,732 |
2,602 |
1.48% |
|
|
| 13 |
HARTFORD FINL SVCS GROUP INC |
51,249 |
2,464 |
1.40% |
|
|
| 14 |
HEWLETT PACKARD ENTERPRISE C |
100,000 |
2,370 |
1.35% |
|
|
| 15 |
HP INC |
100,000 |
1,788 |
1.02% |
|
|
| 16 |
GENERAL MTRS CO |
44,596 |
1,577 |
0.90% |
|
|
| 17 |
GENERAL MTRS CO |
46,967 |
838 |
0.48% |
|
|
| 18 |
OHA INVT CORP |
301,840 |
465 |
0.26% |
|
|
| 19 |
DHT HOLDINGS INC |
87,644 |
392 |
0.22% |
|
|
| 20 |
GENERAL ELECTRIC CO |
9,500 |
283 |
0.16% |
|
|
| 21 |
XL GROUP LTD |
400 |
16 |
0.01% |
|
|
