Q2 2024 Holdings
Filed 2024-08-14 | 150 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.5B | 10,985,152 | 53.6% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $102.3M | 364,641 | 3.6% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $90.1M | 284,945 | 3.2% |
| Avadel Pharmaceuticals | COM | G29687103 | $80.7M | 5,740,143 | 2.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $74.1M | 1,571,173 | 2.6% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $74.0M | 364,895 | 2.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $66.5M | 3,004,252 | 2.3% |
| Halliburton Co(HAL) | COM | 406216101 | $66.1M | 1,957,588 | 2.3% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $45.2M | 485,162 | 1.6% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $41.9M | 275,000 | 1.5% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $40.7M | 358,064 | 1.4% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $36.5M | 512,897 | 1.3% |
| Transocean LTD(RIG) | COM | H8817H100 | $31.1M | 5,809,097 | 1.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $28.4M | 784,891 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $22.8M | 588,033 | 0.8% |
| LSB Industries Inc(LXU) | COM | 502160104 | $20.0M | 2,450,496 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.7M | 260,000 | 0.7% |
| Ishares Russell 2000 Value E(IWN) | COM | 464287630 | $18.6M | 121,876 | 0.6% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $18.5M | 376,727 | 0.6% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $17.8M | 5,137,746 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $17.8M | 480,000 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.1M | 525,000 | 0.6% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $15.8M | 154,607 | 0.6% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $15.5M | 739,939 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.8M | 204,575 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $14.6M | 90,000 | 0.5% |
| Range Resources Corp(RRC) | COM | 75281A109 | $13.7M | 410,000 | 0.5% |
| Oil States International Inc(OIS) | COM | 678026105 | $13.4M | 3,014,242 | 0.5% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $12.2M | 1,141,189 | 0.4% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $12.2M | 1,750,000 | 0.4% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $11.1M | 119,300 | 0.4% |
| Enersys(ENS) | COM | 29275Y102 | $10.2M | 98,226 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $10.2M | 160,000 | 0.4% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $9.8M | 90,059 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.4M | 40,000 | 0.3% |
| Matrix Service Co(MTRX) | COM | 576853105 | $9.3M | 936,593 | 0.3% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $9.2M | 451,627 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 30,000 | 0.3% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $8.3M | 871,351 | 0.3% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $8.3M | 1,673,219 | 0.3% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $8.2M | 100,000 | 0.3% |
| First Trust Natural Gas ETF(FCG) | COM | 33733E807 | $8.1M | 309,539 | 0.3% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $7.9M | 146,709 | 0.3% |
| HMN Financial Inc | COM | 40424G108 | $7.4M | 323,577 | 0.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.4M | 59,846 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.1M | 145,000 | 0.2% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $7.1M | 215,119 | 0.2% |
| Friedman Industries(FRD) | COM | 358435105 | $6.7M | 445,666 | 0.2% |
| Ranger Energy Services Inc(RNGR) | COM | 75282U104 | $6.5M | 616,294 | 0.2% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $6.4M | 217,763 | 0.2% |