Q2 2022 Holdings
Filed 2022-08-15 | 31 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $4.6M | 150,137 | 40.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 46,169 | 36.8% |
| Dana Inc(DAN) | COM | 235825205 | $2.4M | 173,758 | 21.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.9K | 168,668 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $5.3K | 116,488 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0K | 91,468 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.3K | 79,584 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.2K | 186,989 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.9K | 185,133 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.6K | 113,885 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.6K | 214,687 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5K | 28,078 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.2K | 127,298 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.2K | 106,299 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $3.1K | 326,699 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1K | 35,477 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.1K | 93,796 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9K | 84,484 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.9K | 67,735 | 0.0% |
| Yellow Corp | COM | 985510106 | $2.7K | 926,005 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 58,125 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 234,697 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 48,474 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 77,732 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.2K | 29,227 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.5K | 11,188 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $676 | 25,500 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $572 | 10,000 | 0.0% |
| Boeing CoPut | PUT | 097023955 | $208 | 6,000 | 0.0% |