Q3 2019 Holdings
Filed 2019-11-14 | 27 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 73,563 | 49.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.1M | 101,656 | 48.9% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $8.9K | 867,926 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.0K | 178,968 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.8K | 292,972 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.1K | 57,130 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.6K | 604,811 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.2K | 57,779 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $5.0K | 795,117 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.5K | 82,955 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 185,253 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $4.2K | 302,913 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.1K | 75,169 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 157,679 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.0K | 198,308 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.8K | 445,397 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 46,939 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.9K | 260,333 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8K | 23,507 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.7K | 50,174 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.1K | 89,978 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.8K | 978,739 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.7K | 579,151 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.7K | 112,790 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.3K | 248,872 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 279,303 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $978 | 259,406 | 0.0% |