Q2 2018 Holdings
Filed 2018-08-14 | 23 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $42.6M | 2,396,889 | 70.4% |
| Corning Inc(GLW) | COM | 219350105 | $17.7M | 644,060 | 29.3% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $56.7K | 798,730 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $42.0K | 702,661 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $29.2K | 1,743,012 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.7K | 1,172,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.6K | 278,255 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $17.0K | 467,041 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $16.3K | 367,711 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $11.1K | 2,474,949 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $8.5K | 2,253,525 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.4K | 101,375 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.7K | 508,183 | 0.0% |
| Reeds Inc | COM | 758338107 | $2.0K | 691,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,446 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $1.5K | 78,168 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.2K | 82,812 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $920 | 13,950 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $574 | 25,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $565 | 500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $559 | 501 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $424 | 13,198 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |