Q2 2022 Holdings
Filed 2022-07-19 | 249 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $3.3M | 19,874 | 7.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.2M | 47,066 | 9.5% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $4.9M | 122,034 | 11.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $8.0M | 213,331 | 17.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.9M | 84,196 | 20.2% |
| Alerian(AMLP) | COMMODITIES ETF | 00162Q452 | $13.1M | 379,304 | 29.5% |