Q1 2019 Holdings
Filed 2019-05-14 | 25 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $18.9M | 569,949 | 54.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $15.9M | 1,473,463 | 45.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $31.5K | 455,724 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $28.5K | 629,364 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $24.7K | 467,041 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.3K | 1,166,215 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $22.9K | 2,038,944 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $22.5K | 616,714 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.3K | 278,555 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.0K | 2,613,525 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $8.6K | 2,674,949 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.6K | 413,335 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 7,121 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.0K | 149,950 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.2K | 101,375 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.3K | 508,183 | 0.0% |
| Reeds Inc | COM | 758338107 | $2.0K | 691,540 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 10,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.3K | 107,812 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $1.0K | 68,168 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588 | 500 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $471 | 25,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $322 | 5,446 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $276 | 10,000 | 0.0% |