Q4 2021 Holdings
Filed 2022-01-11 | 56 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 106,991 | 43.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,585 | 31.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.5M | 154,100 | 20.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $316.0K | 3,701 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 90,064 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 45,510 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $10.9K | 3,748 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.5K | 2,556 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 111,907 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.6K | 56,546 | 0.1% |
| APA Corp (US)(APA) | COM | 03743Q108 | $5.3K | 197,595 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $5.2K | 201,114 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $5.2K | 90,861 | 0.0% |
| BHP Group Ltd(BHP) | COM | 088606108 | $5.2K | 85,992 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 98,882 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.9K | 68,568 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | COM | 499049104 | $4.8K | 79,130 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.6K | 112,553 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.5K | 206,037 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.3K | 271,603 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.3K | 109,120 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $4.3K | 147,854 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.9K | 206,901 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $3.8K | 41,178 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.5K | 48,736 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.5K | 33,547 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 66,778 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.3K | 43,184 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0K | 11,643 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.9K | 18,218 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.8K | 22,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 37,649 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.7K | 48,973 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.7K | 99,000 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.7K | 51,953 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.7K | 39,498 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 107,764 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $2.6K | 30,693 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $2.4K | 26,521 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 22,159 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 10,345 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.1K | 19,105 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.0K | 10,103 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $971 | 14,221 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $899 | 8,569 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $797 | 11,623 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $713 | 9,080 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $606 | 10,494 | 0.0% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $485 | 5,452 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $471 | 3,562 | 0.0% |