Q3 2023 Holdings
Filed 2023-11-13 | 105 holdings | $425.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.8M | 641,505 | 5.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $24.0M | 372,689 | 5.6% |
| KBR Inc(KBR) | COM | 48242W106 | $22.7M | 384,382 | 5.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $20.5M | 843,640 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 54,693 | 4.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $15.7M | 478,239 | 3.7% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $14.5M | 492,031 | 3.4% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $13.7M | 3,118,702 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 22,937 | 2.9% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $11.6M | 1,818,389 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4M | 229,515 | 2.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.1M | 825,163 | 2.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $8.5M | 83,333 | 2.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.4M | 6,118 | 2.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $7.7M | 151,001 | 1.8% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $7.6M | 193,961 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $7.0M | 467,496 | 1.7% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.8M | 287,762 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7M | 15,304 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.1M | 224,365 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7M | 12,714 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6M | 21,242 | 1.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.1M | 653,221 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9M | 102,000 | 1.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.8M | 612,480 | 1.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $4.8M | 383,912 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 11,709 | 1.1% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $4.5M | 454,742 | 1.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.3M | 172,117 | 1.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.1M | 38,876 | 1.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.0M | 80,600 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0M | 138,635 | 0.9% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.9M | 442,059 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 115,630 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 21,900 | 0.9% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.7M | 18,170 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.5M | 201,319 | 0.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.2M | 260,795 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,372 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 27,070 | 0.7% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $2.8M | 194,389 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.7M | 31,098 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 24,310 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 14,920 | 0.6% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.4M | 128,237 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 25,359 | 0.6% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.3M | 44,087 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3M | 60,531 | 0.5% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.3M | 57,647 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.2M | 109,600 | 0.5% |