Q1 2020 Holdings
Filed 2020-05-15 | 21 holdings | $948.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $651.0K | 11,220 | 68.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $280.0K | 35,878 | 29.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.5K | 203,405 | 0.3% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.1K | 449,614 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.9K | 55,214 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 43,206 | 0.2% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.4K | 47,819 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $918 | 148,761 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $892 | 8,673 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $835 | 37,056 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $807 | 60,899 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $656 | 24,122 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $647 | 14,288 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $519 | 30,215 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $476 | 190,219 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $407 | 6,664 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $386 | 4,494 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $381 | 11,029 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $352 | 922,990 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $315 | 38,775 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $215 | 5,002 | 0.0% |