Q3 2021 Holdings
Filed 2021-11-15 | 27 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 73,644 | 71.4% |
| Dana Inc(DAN) | COM | 235825205 | $1.9M | 86,945 | 27.7% |
| Alcoa Corp(AA) | COM | 013872106 | $5.4K | 110,157 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.0K | 87,046 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8K | 134,186 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.5K | 255,103 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.3K | 103,672 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.2K | 113,942 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.0K | 175,733 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.5K | 115,051 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4K | 168,361 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 43,401 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.9K | 70,228 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 30,412 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.7K | 586,305 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.0K | 151,607 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 41,608 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.9K | 64,247 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 11,850 | 0.0% |
| Yellow Corp | COM | 985510106 | $1.6K | 279,190 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5K | 18,897 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1K | 13,619 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0K | 75,510 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $862 | 8,937 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $841 | 11,172 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $480 | 150,000 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q954 | $236 | 30,000 | 0.0% |