Q2 2022 Holdings
Filed 2022-08-15 | 480 holdings | $130.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR)A | COM | 03674X106 | $46.6M | 1,520,344 | 35.6% |
| Chesapeake Energy Corporation(EXE)A | COM | 165167735 | $28.6M | 352,317 | 21.9% |
| Abbvie Incorporated(ABBV)A | COM | 00287Y109 | $27.2M | 177,710 | 20.8% |
| Asbury Automotive Group(ABG)A | COM | 043436104 | $7.8M | 46,167 | 6.0% |
| Addus Homecare Corporation(ADUS)A | COM | 006739106 | $3.9M | 46,825 | 3.0% |
| Athena Technology Acquisition CL A(ATEK)A | COM | 04687C105 | $3.7M | 373,300 | 2.8% |
| Box, Inc. Class A(BOX)A | COM | 10316T104 | $1.5M | 60,386 | 1.2% |
| Autozone(AZO)A | COM | 053332102 | $1.5M | 693 | 1.1% |
| Cytokinetics Incorporated(CYTK)A | COM | 23282W605 | $1.4M | 36,883 | 1.1% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $1.1M | 10,652 | 0.9% |
| Blackstone Securities Lending Fund(BXSL)A | COM | 09261X102 | $900.0K | 38,085 | 0.7% |
| AbCellera Biologics, Inc.(ABCL)A | COM | 00288U106 | $851.0K | 79,867 | 0.7% |
| Alignment Healthcare, Inc.(ALHC)A | COM | 01625V104 | $715.0K | 62,675 | 0.5% |
| AdaptHealth Corp. Class A(AHCO)A | COM | 00653Q102 | $627.0K | 34,750 | 0.5% |
| Corcept Therapeutics Incorporated(CORT)A | COM | 218352102 | $593.0K | 24,937 | 0.5% |
| Callaway Golf Company(CALY)A | COM | 131193104 | $572.0K | 28,029 | 0.4% |
| Curtiss-Wright Corporation(CW)A | COM | 231561101 | $566.0K | 4,283 | 0.4% |
| CarGurus, Inc. Class A(CARG)A | COM | 141788109 | $439.0K | 20,410 | 0.3% |
| Allegheny Technologies Incorporated(ATI)A | COM | 01741R102 | $412.0K | 18,161 | 0.3% |
| Arrow Electronics Incorporated(ARW)A | COM | 042735100 | $380.0K | 3,390 | 0.3% |
| Cleveland-Cliffs Incorporated(CLF)A | COM | 185899101 | $276.0K | 17,940 | 0.2% |
| Atomera Inc.(ATOM)A | COM | 04965B100 | $188.0K | 20,000 | 0.1% |
| Denbury Incorporated(DENEUR)A | COM | 24790A101 | $70.9K | 1,181,313 | 0.1% |
| SM Energy Company(SM)A | COM | 78454L100 | $56.4K | 1,650,313 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $51.1K | 1,157,467 | 0.0% |
| Enerplus Corporation(ERFGBP)A | COM | 292766102 | $38.7K | 2,926,378 | 0.0% |
| Coterra Energy Incorporated(CTRA) | COM | 127097103 | $24.0K | 889,357 | 0.0% |
| Accenture Plc(ACN)A | COM | G1151C101 | $21.3K | 76,643 | 0.0% |
| Pfizer(PFE)A | COM | 717081103 | $20.7K | 394,677 | 0.0% |
| Reliance Steel & Aluminum(RS)A | COM | 759509102 | $20.4K | 120,023 | 0.0% |
| Fox Corporation Class A(FOXA)A | COM | 35137L105 | $19.9K | 618,280 | 0.0% |
| Epsilon Energy Ltd.(EPSN)A | COM | 294375209 | $18.7K | 3,168,133 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $17.8K | 64,785 | 0.0% |
| Diamondback Energy Incorporated(FANG)A | COM | 25278X109 | $17.6K | 144,876 | 0.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $16.9K | 32,923 | 0.0% |
| Metlife(MET)A | COM | 59156R108 | $15.4K | 244,515 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $13.8K | 55,182 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $13.5K | 52,481 | 0.0% |
| Devon Energy(DVN)A | COM | 25179M103 | $12.6K | 229,079 | 0.0% |
| Hubbell Incorporated Class B(HUBB)A | COM | 443510607 | $11.8K | 66,320 | 0.0% |
| Imperial Oil Ltd(IMO)A | COM | 453038408 | $11.8K | 250,481 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $11.3K | 29,429 | 0.0% |
| Ferguson PLC(FERG)A | COM | G3421J106 | $11.3K | 102,307 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.3K | 82,462 | 0.0% |
| Coca Cola(KO)A | COM | 191216100 | $10.7K | 170,453 | 0.0% |
| Performance Food Group(PFGC)A | COM | 71377A103 | $10.2K | 221,139 | 0.0% |
| KB Financial Group Incorporated(KBIA)A | ADR | 48241A105 | $9.5K | 256,577 | 0.0% |
| Danaos Corporation(DAC)A | COM | Y1968P121 | $8.9K | 141,015 | 0.0% |
| Cigna Corporation(CI)A | COM | 125523100 | $8.4K | 31,723 | 0.0% |
| Holley Incorporated(HLLY)A | COM | 43538H103 | $7.8K | 739,974 | 0.0% |