Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 55,100 | 96.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.0K | 286,600 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $24.0K | 71,936 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.6K | 243,100 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.7K | 375,600 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.6K | 579,800 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.0K | 35,600 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5K | 62,300 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.1K | 111,090 | 0.3% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $13.7K | 446,295 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $12.3K | 462,300 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.1K | 106,200 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4K | 24,919 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8K | 10,100 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $271 | 71,806 | 0.0% |