Q3 2022 Holdings
Filed 2022-11-14 | 26 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $4.2M | 137,479 | 41.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 36,302 | 36.3% |
| Dana Inc(DAN) | COM | 235825205 | $2.3M | 197,725 | 22.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.5K | 153,399 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.5K | 92,009 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $4.9K | 145,741 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.4K | 222,132 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.1K | 165,365 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.1K | 120,077 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.8K | 192,389 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8K | 50,129 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.7K | 228,132 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 82,012 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4K | 83,276 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3K | 71,626 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.0K | 60,961 | 0.0% |
| Yellow Corp | COM | 985510106 | $3.0K | 584,476 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.9K | 114,568 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.9K | 103,536 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.4K | 327,691 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 16,005 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 37,977 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.5K | 14,885 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 117,926 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 32,649 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $572 | 16,739 | 0.0% |