Q4 2021 Holdings
Filed 2022-02-14 | 31 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 73,481 | 58.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 109,290 | 21.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.8M | 77,925 | 19.6% |
| Alcoa Corp(AA) | COM | 013872106 | $6.2K | 103,788 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.2K | 94,151 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2K | 118,306 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.9K | 114,201 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.2K | 224,162 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.2K | 98,789 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 35,005 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.1K | 95,807 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 49,389 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8K | 128,532 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.6K | 77,354 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.5K | 139,324 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.4K | 29,227 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.2K | 46,571 | 0.0% |
| Yellow Corp | COM | 985510106 | $2.2K | 176,855 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.2K | 609,387 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 37,076 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.1K | 151,607 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 89,798 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 9,489 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.5K | 53,059 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 19,819 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0K | 75,510 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $725 | 8,937 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q954 | $380 | 60,000 | 0.0% |