Q4 2021 Holdings
Filed 2022-02-14 | 26 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.4M | 475,507 | 27.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.0M | 154,383 | 26.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.0M | 513,981 | 23.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4M | 202,400 | 11.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.0M | 42,950 | 10.6% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $25.9K | 797,942 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $15.8K | 514,413 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $13.8K | 1,372,250 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $13.7K | 4,975,029 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $12.9K | 102,077 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.5K | 293,710 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.7K | 369,741 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.0K | 227,577 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.0K | 174,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8K | 105,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.6K | 46,300 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.5K | 304,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.8K | 72,222 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7.7K | 288,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7K | 3,207 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.6K | 622,900 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $7.3K | 80,425 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.7K | 78,950 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $4.5K | 124,805 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $4.0K | 1,291,704 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.9K | 375,747 | 0.0% |