Q2 2020 Holdings
Filed 2020-08-14 | 30 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.4M | 734,757 | 61.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 140,600 | 35.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $131.0K | 10,000 | 1.3% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $19.6K | 930,028 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $19.5K | 2,704,840 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $18.3K | 1,538,164 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $17.5K | 624,609 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.7K | 968,715 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.2K | 278,255 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $12.9K | 2,282,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 8,121 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.0K | 323,100 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $8.3K | 466,676 | 0.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $7.8K | 804,060 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $7.7K | 1,048,951 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.4K | 309,983 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.1K | 205,300 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.3K | 221,980 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.9K | 308,660 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5.5K | 247,400 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.2K | 547,095 | 0.1% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $4.7K | 200,968 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 147,875 | 0.0% |
| Reeds Inc | COM | 758338107 | $351 | 366,263 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $314 | 298,571 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $296 | 25,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207 | 3,746 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $98 | 20,000 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $67 | 10,000 | 0.0% |