Q4 2021 Holdings
Filed 2022-02-14 | 78 holdings | $132.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harsco Corp(NVRI) | COM | 415864107 | $86 | 5,000 | 0.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $129 | 20,000 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $152 | 25,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $152 | 200 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $160 | 30,000 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $166 | 25,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $184 | 10,000 | 0.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $211 | 7,500 | 0.2% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $274 | 10,000 | 0.2% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $290 | 10,000 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $299 | 15,000 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $357 | 10,000 | 0.3% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $372 | 15,000 | 0.3% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $387 | 20,000 | 0.3% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $391 | 25,000 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $403 | 25,000 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $481 | 30,000 | 0.4% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $512 | 20,000 | 0.4% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $535 | 45,000 | 0.4% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $544 | 20,000 | 0.4% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $559 | 70,000 | 0.4% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $561 | 10,000 | 0.4% |
| Pactiv Evergreen Inc | COM | 69526K105 | $626 | 45,000 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $640 | 30,000 | 0.5% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $642 | 5,000 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $662 | 5,000 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $666 | 7,500 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $677 | 20,000 | 0.5% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $695 | 3,963 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $698 | 25,000 | 0.5% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $702 | 50,000 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $742 | 25,000 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $742 | 5,000 | 0.6% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $765 | 20,000 | 0.6% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $824 | 13,221 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $878 | 180,000 | 0.7% |
| Kraton Corp | COM | 50077C106 | $913 | 20,000 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $919 | 20,000 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $951 | 5,000 | 0.7% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.0K | 25,000 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 20,000 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 16,770 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 20,000 | 1.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $1.5K | 70,000 | 1.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 37,495 | 1.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.6K | 250,000 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 15,000 | 1.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.7K | 55,525 | 1.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 10,000 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 8,000 | 1.3% |