Q1 2020 Holdings
Filed 2020-05-15 | 23 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 66,938 | 98.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 29,334 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9K | 126,411 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.8K | 207,137 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.1K | 290,680 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 16,656 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7K | 48,352 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.6K | 62,882 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 31,609 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 17,772 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 28,158 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $876 | 22,149 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $685 | 21,470 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $634 | 102,844 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $536 | 318,837 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $519 | 58,498 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $508 | 567,263 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $470 | 31,495 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $408 | 1,046,603 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $403 | 44,445 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $330 | 144,858 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $280 | 280,284 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $243 | 129,092 | 0.0% |