Q2 2022 Holdings
Filed 2022-08-12 | 65 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | Common Stocks | 03674X106 | $42.9M | 1,400,000 | 39.0% |
| AMN Healthcare Services, Inc.(AMN) | Common Stocks | 001744101 | $32.9M | 300,000 | 29.9% |
| Alpha Metallurgical Resource, Inc.(AMR) | Common Stocks | 020764106 | $23.9M | 185,000 | 21.7% |
| D.R. Horton, Inc.(DHI) | Common Stocks | 23331A109 | $7.9M | 120,000 | 7.2% |
| American Homes 4 Rent(AMH) | Common Stocks | 02665T306 | $1.8M | 50,000 | 1.6% |
| Signet Jewelers Limited(SIG) | Common Stocks | G81276100 | $36.3K | 679,052 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stocks | 127097103 | $33.5K | 1,300,000 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | Common Stocks | 845467109 | $31.9K | 5,100,000 | 0.0% |
| Consol Energy Inc.(CEIXEUR) | Common Stocks | 20854L108 | $30.9K | 625,000 | 0.0% |
| Range Resources Corporation(RRC) | Common Stocks | 75281A109 | $29.7K | 1,200,000 | 0.0% |
| Peabody Energy Corporation(BTU) | Common Stocks | 704551100 | $29.2K | 1,370,000 | 0.0% |
| Citigroup Inc.(C) | Common Stocks | 172967424 | $28.1K | 610,000 | 0.0% |
| Tenet Healthcare Corporation(THC) | Common Stocks | 88033G407 | $27.6K | 525,000 | 0.0% |
| Arch Coal, Inc.(ARCH1USD) | Common Stocks | 03940R107 | $27.2K | 190,000 | 0.0% |
| Halliburton Company(HAL) | Common Stocks | 406216101 | $25.1K | 800,000 | 0.0% |
| Schlumberger Limited(SLB) | Common Stocks | 806857108 | $23.2K | 650,000 | 0.0% |
| Bank of America Corporation(BAC) | Common Stocks | 060505104 | $20.2K | 650,000 | 0.0% |
| Simon Property Group, Inc.(SPG) | Common Stocks | 828806109 | $19.0K | 200,000 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | Common Stocks | 59522J103 | $14.0K | 80,000 | 0.0% |
| Boston Properties, Inc.(BXP) | Common Stocks | 101121101 | $13.3K | 150,000 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | Common Stocks | 78377T107 | $12.2K | 160,000 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stocks | 949746101 | $11.8K | 300,000 | 0.0% |
| O-I Glass, Inc.(OI) | Common Stocks | 67098H104 | $11.6K | 830,000 | 0.0% |
| Federal Realty Investment Trust(FRT) | Common Stocks | 313745101 | $11.5K | 120,000 | 0.0% |
| NexPoint Residential Trust, Inc.(NXRT) | Common Stocks | 65341D102 | $11.3K | 181,000 | 0.0% |
| Rio Tinto plc ADR(RIO) | ADR | 767204100 | $11.0K | 180,000 | 0.0% |
| Kimco Realty Corporation(KIM) | Common Stocks | 49446R109 | $10.9K | 550,000 | 0.0% |
| Site Centers Corp.(SITCUSD) | Common Stocks | 82981J109 | $10.8K | 800,000 | 0.0% |
| Essex Property Trust, Inc.(ESS) | Common Stocks | 297178105 | $10.5K | 40,000 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | Common Stocks | 11120U105 | $10.1K | 500,000 | 0.0% |
| Innovative Industrial Properties, Inc.(IIPR) | Common Stocks | 45781V101 | $9.9K | 90,000 | 0.0% |
| Tanger Factory Outlet Centers, Inc.(SKT) | Common Stocks | 875465106 | $9.9K | 695,000 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stocks | 110122108 | $9.2K | 120,000 | 0.0% |
| UDR, Inc.(UDR) | Common Stocks | 902653104 | $9.2K | 200,000 | 0.0% |
| Merck & Co., Inc.(MRK) | Common Stocks | 58933Y105 | $9.1K | 100,000 | 0.0% |
| HF Sinclair Corporation(DINO) | Common Stocks | 403949100 | $9.0K | 200,000 | 0.0% |
| Kinross Gold Corporation(KGC) | Common Stocks | 496902404 | $9.0K | 2,500,000 | 0.0% |
| Regency Centers Corporation(REG) | Common Stocks | 758849103 | $8.9K | 150,000 | 0.0% |
| Teck Resources Limited(TECK) | Common Stocks | 878742204 | $8.9K | 290,000 | 0.0% |
| Meritage Homes Corporation(MTH) | Common Stocks | 59001A102 | $8.7K | 120,000 | 0.0% |
| Lennar Corporation(LEN) | Common Stocks | 526057104 | $8.5K | 120,000 | 0.0% |
| SL Green Realty Corp.(SLG) | Common Stocks | 78440X887 | $8.3K | 180,000 | 0.0% |
| SM Energy Company(SM) | Common Stocks | 78454L100 | $7.9K | 230,000 | 0.0% |
| Delek US Holdings, Inc.(DK) | Common Stocks | 24665A103 | $7.8K | 300,000 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | Common Stocks | 32054K103 | $7.6K | 160,000 | 0.0% |
| Highwoods Properties, Inc.(HIW) | Common Stocks | 431284108 | $7.5K | 220,000 | 0.0% |
| Anglo American plc ADR | ADR | 03485P300 | $7.2K | 400,000 | 0.0% |
| Invitation Homes Inc.(INVH) | Common Stocks | 46187W107 | $7.1K | 200,000 | 0.0% |
| Prologis, Inc.(PLD) | Common Stocks | 74340W103 | $7.1K | 60,000 | 0.0% |
| Extra Space Storage Inc.(EXR) | Common Stocks | 30225T102 | $6.8K | 40,000 | 0.0% |