Q4 2022 Holdings
Filed 2023-02-07 | 108 holdings | $686.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $24.8M | 74,800 | 3.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.6M | 342,989 | 3.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21.5M | 793,991 | 3.1% |
| Halliburton Co(HAL) | COM | 406216101 | $20.9M | 530,112 | 3.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.7M | 313,770 | 2.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $19.7M | 466,514 | 2.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.3M | 508,301 | 2.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.2M | 359,577 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.4M | 47,475 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1M | 57,300 | 2.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $14.7M | 107,771 | 2.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.3M | 735,275 | 2.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $14.0M | 276,856 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 106,530 | 1.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.5M | 508,750 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.0M | 89,000 | 1.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $11.8M | 64,050 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.4M | 153,670 | 1.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.0M | 291,618 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 129,615 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 18,500 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 73,672 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.4M | 148,700 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.2M | 43,600 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 141,991 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 100,970 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.9M | 279,892 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 41,790 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 35,553 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $8.2M | 57,850 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 55,703 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.0M | 66,200 | 1.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.0M | 1,366,750 | 1.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $7.8M | 662,358 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 86,700 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.6M | 123,199 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 67,000 | 1.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.3M | 189,000 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.2M | 53,200 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.1M | 240,900 | 1.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.1M | 1,546,150 | 1.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.0M | 385,000 | 1.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.3M | 99,725 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.3M | 44,100 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.2M | 45,365 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $6.0M | 126,600 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7M | 49,139 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.7M | 185,300 | 0.8% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $5.4M | 140,050 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.2M | 18,390 | 0.8% |