Q4 2024 Holdings
Filed 2025-02-14 | 130 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IES Holdings Inc(IESC) | COM | 44951W106 | $2.2B | 10,717,968 | 67.4% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $72.2M | 360,787 | 2.3% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $69.1M | 254,646 | 2.2% |
| Avadel Pharmaceuticals | COM | G29687103 | $66.5M | 6,330,435 | 2.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $63.7M | 288,388 | 2.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $52.3M | 2,498,531 | 1.6% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $49.8M | 487,883 | 1.6% |
| Transocean LTD(RIG) | COM | H8817H100 | $46.9M | 12,512,831 | 1.5% |
| Halliburton Co(HAL) | COM | 406216101 | $36.3M | 1,334,203 | 1.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $26.9M | 841,063 | 0.8% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $25.5M | 180,852 | 0.8% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $25.5M | 446,209 | 0.8% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $24.1M | 202,456 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $23.9M | 339,137 | 0.7% |
| Seadrill Limited(SDRL) | COM | G7997W102 | $21.9M | 562,170 | 0.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $21.3M | 254,967 | 0.7% |
| LSB Industries Inc(LXU) | COM | 502160104 | $20.7M | 2,727,358 | 0.6% |
| Ishares Russell 2000 Value E(IWN) | COM | 464287630 | $20.0M | 121,876 | 0.6% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $18.7M | 5,234,514 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.4M | 292,605 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.8M | 412,693 | 0.5% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $15.6M | 258,409 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $14.0M | 303,954 | 0.4% |
| Oil States International Inc(OIS) | COM | 678026105 | $13.4M | 2,639,288 | 0.4% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $11.9M | 900,000 | 0.4% |
| ODP Corp(ODP1) | COM | 88337F105 | $11.3M | 498,570 | 0.4% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $10.7M | 540,029 | 0.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10.5M | 95,317 | 0.3% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $10.3M | 146,709 | 0.3% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $8.7M | 105,088 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 24,251 | 0.3% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $8.3M | 1,673,219 | 0.3% |
| Borr Drilling LTD(BORR) | COM | G1466R173 | $8.1M | 2,083,628 | 0.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $7.9M | 39,208 | 0.2% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $7.9M | 213,922 | 0.2% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $7.8M | 404,471 | 0.2% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $7.6M | 326,382 | 0.2% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $7.4M | 430,161 | 0.2% |
| Matrix Service Co(MTRX) | COM | 576853105 | $7.1M | 597,118 | 0.2% |
| Friedman Industries(FRD) | COM | 358435105 | $7.0M | 456,824 | 0.2% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $6.8M | 217,763 | 0.2% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $6.7M | 527,538 | 0.2% |
| First Trust Natural Gas ETF(FCG) | COM | 33733E807 | $6.6M | 269,376 | 0.2% |
| First United Corp(FUNC) | COM | 33741H107 | $6.0M | 178,352 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 67,000 | 0.2% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $4.7M | 4,184,044 | 0.1% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $4.6M | 362,440 | 0.1% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | COM | 78468R556 | $4.5M | 34,033 | 0.1% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $4.5M | 613,795 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.5M | 283,410 | 0.1% |