Q3 2021 Holdings
Filed 2021-11-09 | 19 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $37.4M | 1,885,593 | 99.4% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $36.2K | 832,542 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $29.0K | 981,481 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.8K | 556,455 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $18.6K | 554,327 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.2K | 181,644 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $16.6K | 4,391,086 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.1K | 184,392 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.0K | 116,745 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $10.4K | 700,900 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10.1K | 124,100 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.4K | 103,166 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.8K | 52,980 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.8K | 217,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.5K | 3,144 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $4.9K | 1,240,386 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.8K | 177,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.6K | 59,300 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 57,100 | 0.0% |