Q3 2022 Holdings
Filed 2022-11-02 | 80 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,619 | 43.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 28,375 | 24.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $928.0K | 11,450 | 7.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $802.0K | 28,825 | 6.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $751.0K | 19,180 | 6.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $537.0K | 39,850 | 4.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $457.0K | 4,850 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.0K | 2,700 | 2.2% |
| Unum Group(UNM) | COM | 91529Y106 | $6.4K | 165,900 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 12,002 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 50,708 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $4.5K | 139,516 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $4.3K | 78,887 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 95,507 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.1K | 41,430 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1K | 143,366 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $3.7K | 291,682 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.1K | 104,873 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.1K | 50,025 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 60,000 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.7K | 69,500 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.5K | 114,950 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 11,768 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0K | 18,854 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 21,975 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 42,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 57,527 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 55,420 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6K | 47,811 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.6K | 14,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 52,950 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 19,810 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 30,770 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 6,110 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.2K | 109,550 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.2K | 81,650 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 40,370 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 34,950 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $916 | 88,350 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $887 | 33,450 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $800 | 9,834 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $782 | 8,405 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $782 | 24,080 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $778 | 11,705 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $766 | 10,175 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $765 | 5,623 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $763 | 83,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $700 | 5,064 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $695 | 11,155 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $683 | 7,150 | 0.0% |