Q2 2018 Holdings
Filed 2018-08-14 | 25 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 100,920 | 55.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.5M | 137,797 | 43.2% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $39.2K | 861,844 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.6K | 376,623 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $16.0K | 342,035 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $15.3K | 3,175,522 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.3K | 181,067 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $13.2K | 732,133 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.7K | 355,278 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $11.5K | 1,271,925 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5K | 157,006 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.7K | 192,663 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $8.4K | 178,361 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $8.0K | 524,630 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.3K | 134,835 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 250,447 | 0.1% |
| Resolute Energy Corp | COM NEW | 76116A306 | $6.4K | 204,292 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.3K | 987,935 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.0K | 179,106 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.4K | 320,839 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $5.2K | 896,042 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.4K | 89,245 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.9K | 734,196 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.1K | 113,005 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.1K | 138,950 | 0.0% |