Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 45,397 | 43.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.3M | 109,290 | 32.2% |
| Dana Inc(DAN) | COM | 235825205 | $2.4M | 137,210 | 23.2% |
| Alcoa Corp(AA) | COM | 013872106 | $7.7K | 85,141 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.0K | 140,171 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4K | 90,714 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.9K | 79,584 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.9K | 205,509 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.6K | 147,225 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $4.5K | 483,631 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.2K | 214,803 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.8K | 111,741 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 34,325 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.5K | 86,084 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.3K | 194,519 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.2K | 106,196 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.1K | 98,379 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 58,125 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.9K | 87,313 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.5K | 56,020 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.4K | 46,844 | 0.0% |
| Yellow Corp | COM | 985510106 | $2.4K | 343,805 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 37,731 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.4K | 29,227 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 12,387 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.7K | 11,188 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q954 | $286 | 40,000 | 0.0% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $35 | 11,500 | 0.0% |