Q2 2019 Holdings
Filed 2019-08-13 | 27 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $18.9M | 570,249 | 60.3% |
| CNX Resources(CNX) | COM | 12653C108 | $10.8M | 1,473,463 | 34.3% |
| Corteva(CTVA) | COM | 22052L104 | $1.5M | 49,975 | 4.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $27.6K | 622,714 | 0.1% |
| Trinseo(TSEOQ) | SHS | L9340P101 | $26.6K | 629,364 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $24.8K | 1,188,715 | 0.1% |
| Range Resources(RRC) | COM | 75281A109 | $23.2K | 3,324,528 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $22.3K | 467,041 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $21.1K | 283,946 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.5K | 278,255 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.1K | 2,613,525 | 0.0% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 7,621 | 0.0% |
| Limelight Networks | COM | 53261M104 | $7.2K | 2,674,949 | 0.0% |
| EQT(EQT) | COM | 26884L109 | $6.5K | 413,335 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $3.8K | 49,975 | 0.0% |
| Dish Network(DISH) | CL A | 25470M109 | $2.9K | 76,375 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 49,975 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $1.6K | 10,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $1.5K | 390,449 | 0.0% |
| Select Energy(WTTR) | CL A COM | 81617J301 | $1.3K | 107,812 | 0.0% |
| Smart Sand(SND) | COM | 83191H107 | $1.2K | 508,183 | 0.0% |
| CNX Midstream | COM UNIT REPST | 12654A101 | $958 | 68,168 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $684 | 25,000 | 0.0% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $541 | 500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $290 | 10,000 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $254 | 4,446 | 0.0% |