Q3 2024 Holdings
Filed 2024-11-14 | 56 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $81.0M | 769,340 | 3.9% |
| Alcoa Corp(AA) | COM | 013872106 | $82.9M | 2,148,890 | 4.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $86.0M | 5,970,170 | 4.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $91.3M | 351,273 | 4.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $96.5M | 1,344,158 | 4.7% |
| Kirby Corp(KEX) | COM | 497266106 | $114.2M | 932,827 | 5.6% |