Q1 2024 Holdings
Filed 2024-05-15 | 131 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.4B | 11,210,152 | 52.7% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $127.5M | 606,201 | 4.9% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $116.0M | 350,125 | 4.5% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $108.3M | 322,103 | 4.2% |
| Avadel Pharmaceuticals | COM | 05337M104 | $96.4M | 5,708,118 | 3.7% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $63.2M | 485,162 | 2.4% |
| Halliburton Co(HAL) | COM | 406216101 | $57.0M | 1,447,075 | 2.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $50.2M | 2,067,230 | 1.9% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $48.4M | 301,039 | 1.9% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $43.6M | 333,064 | 1.7% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $37.6M | 436,442 | 1.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.0M | 510,000 | 1.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $21.8M | 518,571 | 0.8% |
| LSB Industries Inc(LXU) | COM | 502160104 | $21.5M | 2,450,496 | 0.8% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $21.3M | 4,811,224 | 0.8% |
| Oil States International Inc(OIS) | COM | 678026105 | $17.8M | 2,897,405 | 0.7% |
| Ishares Russell 2000 Value E(IWN) | COM | 464287630 | $17.8M | 111,876 | 0.7% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $17.7M | 351,727 | 0.7% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $15.5M | 185,355 | 0.6% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $15.3M | 739,939 | 0.6% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $14.9M | 1,750,000 | 0.6% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $12.6M | 1,624,096 | 0.5% |
| Matrix Service Co(MTRX) | COM | 576853105 | $11.3M | 870,556 | 0.4% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $10.8M | 90,059 | 0.4% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $10.5M | 1,141,189 | 0.4% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $9.4M | 99,300 | 0.4% |
| Enersys(ENS) | COM | 29275Y102 | $9.3M | 98,226 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $9.2M | 145,000 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.0M | 50,000 | 0.3% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $8.4M | 100,000 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.2M | 40,000 | 0.3% |
| Friedman Industries(FRD) | COM | 358435105 | $8.2M | 435,666 | 0.3% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $7.9M | 284,069 | 0.3% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $7.5M | 146,709 | 0.3% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $7.4M | 3,313,322 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 25,000 | 0.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.1M | 54,990 | 0.3% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $7.0M | 215,119 | 0.3% |
| HMN Financial Inc | COM | 40424G108 | $6.8M | 323,577 | 0.3% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $6.8M | 434,313 | 0.3% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $6.7M | 819,566 | 0.3% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $6.4M | 75,000 | 0.2% |
| First Trust Natural Gas ETF(FCG) | COM | 33733E807 | $6.1M | 222,039 | 0.2% |
| Ranger Energy Services Inc(RNGR) | COM | 75282U104 | $6.1M | 538,190 | 0.2% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $6.1M | 217,763 | 0.2% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $5.6M | 326,890 | 0.2% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $5.2M | 312,151 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $5.0M | 53,882 | 0.2% |
| Invesco S&P Smallcap Energy(PSCE) | COM | 46138G474 | $4.4M | 78,869 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.2M | 25,000 | 0.2% |