Q2 2021 Holdings
Filed 2021-08-16 | 21 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $10.0M | 734,969 | 97.6% |
| EQT Corp(EQT) | COM | 26884L109 | $34.2K | 1,534,700 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $32.1K | 1,320,278 | 0.3% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $28.0K | 913,816 | 0.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $21.0K | 1,487,492 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $20.1K | 3,160,216 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.9K | 253,255 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.7K | 862,385 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.3K | 264,900 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.8K | 221,980 | 0.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $11.1K | 804,060 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $9.6K | 2,276,602 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.9K | 170,300 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.8K | 254,860 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 2,621 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 47,875 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $993 | 21,050 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $857 | 257,217 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $466 | 25,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $419 | 100 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $307 | 40,000 | 0.0% |