Q1 2020 Holdings
Filed 2020-05-15 | 100 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil(BATL) | COM | 07134L107 | $28.8M | 6,151,448 | 71.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.8M | 615,908 | 24.2% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.0M | 98,477 | 2.5% |
| Kansas City Southern | COM | 485170302 | $52.7K | 414,700 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $51.4K | 391,650 | 0.1% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $37.8K | $39,000,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $33.0K | 823,406 | 0.1% |
| NRG Energy(NRG) | COM | 629377508 | $30.3K | 1,113,030 | 0.1% |
| Albemarle(ALB) | COM | 012653101 | $25.4K | 450,670 | 0.1% |
| Werner Enterprises(WERN) | COM | 950755108 | $25.2K | 694,225 | 0.1% |
| Arcelormittal SA(MT) | NY REGISTRY SH | 03938L203 | $25.2K | 2,697,200 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $23.2K | 1,452,474 | 0.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $22.4K | 446,607 | 0.1% |
| Chemours(CC) | COM | 163851108 | $21.6K | 2,436,100 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $20.2K | 599,767 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $20.0K | 1,663,674 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.8K | 320,439 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $18.4K | 637,786 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $18.4K | 9,647,500 | 0.0% |
| Saia(SAIA) | COM | 78709Y105 | $18.1K | 246,200 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $18.0K | 762,342 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.0K | 335,180 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $17.9K | 204,900 | 0.0% |
| Valaris PLC | COM | G9402V109 | $16.6K | 36,982,076 | 0.0% |
| Transocean LTD(RIG) | SHS | H8817H100 | $16.2K | 13,961,593 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.6K | 282,715 | 0.0% |
| Kirby(KEX) | COM | 497266106 | $15.3K | 351,600 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $15.2K | 2,659,829 | 0.0% |
| Ashland Global Holdings Inc(ASH)Call | COM | 044186104 | $15.0K | 300,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $15.0K | 500,955 | 0.0% |
| Jinkosolar Holding Co(JKS) | ADR | 47759T100 | $13.7K | 919,696 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.3K | 6,582,622 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $12.9K | 463,209 | 0.0% |
| US Steel(USX1) | COM | 912909108 | $12.4K | 1,970,400 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $11.5K | 66,700 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $11.0K | 685,300 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $10.9K | 1,297,000 | 0.0% |
| NOW(DNOW) | COM | 67011P100 | $10.9K | 2,120,100 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $10.4K | 393,840 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $9.6K | 272,647 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $9.0K | 219,050 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $8.9K | 946,690 | 0.0% |
| Sunpower(SPWRQ) | COM | 867652406 | $8.2K | 1,621,125 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $7.8K | 1,567,834 | 0.0% |
| Orion Engineered Carbons S A(OEC) | #N/A | L72967109 | $7.3K | 985,000 | 0.0% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $6.8K | 299,600 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $6.7K | 973,917 | 0.0% |
| Ecopetrol ADR REP 20(EC) | COM | 279158109 | $6.5K | 680,300 | 0.0% |
| Core Laboratories N V(CLB) | #N/A | N22717107 | $6.2K | 599,166 | 0.0% |
| Landstar System(LSTR) | COM | 515098101 | $5.9K | 61,400 | 0.0% |