Q3 2023 Holdings
Filed 2023-11-14 | 25 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.9M | 93,822 | 7.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0M | 52,300 | 6.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.8M | 108,968 | 5.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.4M | 109,765 | 5.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.3M | 56,973 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 33,467 | 4.8% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.9M | 156,189 | 4.7% |
| NOV Inc(NOV) | COM | 62955J103 | $3.8M | 183,633 | 4.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 91,925 | 4.6% |
| Alcoa Corp(AA) | COM | 013872106 | $3.8M | 129,503 | 4.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4M | 70,783 | 4.1% |
| APA Corporation(APA) | COM | 03743Q108 | $3.2M | 78,995 | 3.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.2M | 126,622 | 3.9% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $3.2M | 25,821 | 3.8% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1M | 77,015 | 3.8% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.0M | 81,499 | 3.6% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.0M | 129,247 | 3.6% |
| Chemours Co(CC) | COM | 163851108 | $2.9M | 102,641 | 3.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8M | 20,713 | 3.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7M | 41,326 | 3.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.4M | 73,283 | 2.9% |
| Dana Inc(DAN) | COM | 235825205 | $2.1M | 142,617 | 2.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9M | 19,037 | 2.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 48,411 | 1.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $925.9K | 102,538 | 1.1% |