Q4 2019 Holdings
Filed 2020-02-14 | 27 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 104,970 | 67.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.2M | 81,799 | 31.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.4K | 291,075 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $7.8K | 862,260 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.7K | 46,351 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.3K | 148,924 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.2K | 670,683 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $5.0K | 878,725 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.8K | 82,425 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8K | 51,151 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $4.7K | 300,951 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.6K | 442,553 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.6K | 74,689 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.2K | 197,028 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1K | 159,414 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 46,639 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.4K | 24,937 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.8K | 972,342 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 105,881 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.6K | 205,296 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.0K | 112,070 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.9K | 89,404 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8K | 32,099 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.5K | 247,314 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 277,519 | 0.0% |
| YRC Worldwide | COM PAR $.01 | 984249607 | $1.1K | 440,166 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $767 | 194,244 | 0.0% |