Q2 2020 Holdings
Filed 2020-08-14 | 25 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 58,351 | 98.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.4K | 143,510 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.0K | 171,285 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 18,343 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 14,115 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 38,119 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.8K | 48,352 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 26,148 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 62,882 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $1.4K | 85,523 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 102,844 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 9,867 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 187,681 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $989 | 22,208 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $987 | 82,950 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $961 | 38,055 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $898 | 58,498 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $730 | 44,445 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $686 | 18,521 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $624 | 375,668 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $536 | 19,276 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $450 | 62,072 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $397 | 219,320 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $350 | 189,288 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $342 | 280,284 | 0.0% |