Q3 2022 Holdings
Filed 2022-11-14 | 102 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.9M | 105,140 | 43.7% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $6.3M | 388,170 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 33,100 | 14.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 35,521 | 5.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $843.0K | 10,520 | 3.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $625.0K | 7,510 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0K | 400 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $27.2K | 1,091,798 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $25.7K | 594,685 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $19.1K | 834,863 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.0K | 381,095 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.6K | 652,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 63,046 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $10.9K | 889,299 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10.7K | 125,026 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9K | 27,537 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $8.9K | 507,035 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.4K | 135,800 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $7.8K | 1,335,279 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7.4K | 9,316 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.3K | 1,045,250 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.0K | 390,873 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.7K | 1,874,044 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 39,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9K | 81,500 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.7K | 159,936 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 111,228 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 9,704 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 30,437 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.5K | 50,461 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 144,749 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 281,296 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.2K | 26,470 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 37,883 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $3.9K | 206,090 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.7K | 183,819 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.5K | 39,660 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 11,923 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.3K | 154,534 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 71,028 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $3.1K | 159,768 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.1K | 70,003 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 34,370 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.9K | 207,896 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 32,259 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 29,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.3K | 224,908 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.2K | 99,619 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.2K | 45,087 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.0K | 196,573 | 0.0% |