Q2 2021 Holdings
Filed 2021-08-16 | 31 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 67,471 | 65.9% |
| Dana Inc(DAN) | COM | 235825205 | $2.1M | 86,945 | 33.1% |
| Alcoa Corp(AA) | COM | 013872106 | $5.1K | 138,082 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.4K | 86,707 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.8K | 83,468 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.7K | 102,918 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3K | 149,929 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.3K | 194,252 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $3.2K | 90,758 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.1K | 103,672 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.8K | 177,164 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.7K | 178,866 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.7K | 560,007 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 35,243 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.5K | 80,183 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 79,851 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 22,651 | 0.0% |
| Yellow Corp | COM | 985510106 | $2.2K | 336,192 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 11,850 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 42,448 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 5,199 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 15,543 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4K | 18,897 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 30,314 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 75,510 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.0K | 8,937 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $792 | 13,619 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $511 | 46,263 | 0.0% |
| Mbia IncCall | CALL | 55262C900 | $274 | 150,000 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q954 | $85 | 28,900 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $40 | 21,800 | 0.0% |