Q2 2022 Holdings
Filed 2022-08-12 | 103 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $5.4M | 405,938 | 32.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.6M | 44,740 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 35,100 | 19.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 56,932 | 12.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 14,520 | 8.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $430.0K | 7,510 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.0K | 400 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $34.7K | 1,524,192 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $29.5K | 610,374 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.8K | 377,695 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.1K | 637,214 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $17.7K | 810,263 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 63,046 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $11.2K | 117,288 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $10.3K | 783,860 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $10.0K | 516,039 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9K | 27,537 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.5K | 128,700 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $7.5K | 1,844,019 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 47,400 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.7K | 10,316 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.5K | 361,929 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $6.5K | 1,494,130 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5.9K | 665,344 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 260,896 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 22,323 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0K | 90,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 101,751 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 9,704 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 144,664 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 38,679 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.9K | 135,828 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.9K | 22,670 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 11,923 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 71,028 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.7K | 39,260 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.4K | 148,534 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $3.2K | 255,152 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 32,259 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2K | 66,490 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 34,393 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $3.0K | 206,090 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.9K | 47,048 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.5K | 106,084 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.5K | 130,836 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.2K | 27,308 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 24,321 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.1K | 227,767 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.0K | 41,846 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,317 | 0.0% |