Q4 2022 Holdings
Filed 2023-02-14 | 27 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.6M | 129,960 | 7.2% |
| Alcoa Corp(AA) | COM | 013872106 | $5.6M | 124,183 | 5.4% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.3M | 108,559 | 5.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2M | 84,288 | 4.9% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $5.1M | 194,328 | 4.8% |
| Chemours Co(CC) | COM | 163851108 | $5.0M | 164,681 | 4.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 109,589 | 4.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8M | 58,041 | 4.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.4M | 140,692 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 36,722 | 4.1% |
| APA Corporation(APA) | COM | 03743Q108 | $4.2M | 89,981 | 4.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $4.1M | 60,961 | 3.9% |
| NOV Inc(NOV) | COM | 62955J103 | $4.1M | 196,391 | 3.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.0M | 71,626 | 3.8% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.9M | 167,490 | 3.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9M | 99,204 | 3.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.5M | 139,144 | 3.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.3M | 94,542 | 3.1% |
| Dana Inc(DAN) | COM | 235825205 | $3.0M | 197,725 | 2.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9M | 23,500 | 2.8% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8M | 83,276 | 2.7% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.7M | 297,360 | 2.6% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6M | 219,560 | 2.4% |
| Yellow Corp | COM | 985510106 | $2.5M | 979,239 | 2.3% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.3M | 14,885 | 2.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.9M | 56,872 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 7,314 | 1.2% |