Q3 2018 Holdings
Filed 2018-11-14 | 27 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.0M | 180,743 | 49.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 101,458 | 48.8% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $39.2K | 808,750 | 0.2% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $17.1K | 2,764,344 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.1K | 378,633 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $15.1K | 357,174 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $14.4K | 302,570 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.1K | 209,561 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $11.6K | 1,082,425 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3K | 157,844 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $10.2K | 594,432 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $9.5K | 234,762 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.8K | 135,555 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $7.8K | 205,382 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.5K | 146,263 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $6.4K | 393,333 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.1K | 993,208 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.0K | 399,215 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.5K | 322,551 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 174,130 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $4.9K | 900,825 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7K | 49,357 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.5K | 115,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.8K | 738,115 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $2.8K | 234,261 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.2K | 249,864 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.3K | 181,992 | 0.0% |