Q4 2022 Holdings
Filed 2023-02-14 | 58 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $3.2M | 95,057 | 4.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.4M | 76,067 | 4.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.6M | 147,113 | 4.6% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3.8M | 264,510 | 4.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0M | 17,364 | 5.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.2M | 30,929 | 5.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.5M | 148,123 | 5.7% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $5.6M | 606,000 | 7.0% |