Q1 2022 Holdings
Filed 2022-04-13 | 61 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $9.9M | 171,869 | 57.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.5M | 242,934 | 38.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 3,755 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 118,103 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.7K | 6,366 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 56,910 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 157,545 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.0K | 79,691 | 0.1% |
| APA Corp (US)(APA) | COM | 03743Q108 | $11.6K | 281,470 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $11.2K | 169,022 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.8K | 3,306 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $10.1K | 294,781 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $10.0K | 97,116 | 0.1% |
| BHP Group Ltd(BHP) | COM | 088606108 | $9.5K | 123,120 | 0.1% |
| Petroleo Brasileiro SA Petrobras(PBR) | COM | 71654V408 | $8.9K | 604,406 | 0.1% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $8.5K | 210,423 | 0.0% |
| Sibanye Stillwater Ltd(SBSW) | COM | 82575P107 | $7.1K | 439,509 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $6.6K | 197,780 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 6,128 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.5K | 344,877 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $6.5K | 58,582 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5K | 82,830 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.8K | 44,201 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.3K | 214,497 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 18,753 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $5.1K | 56,417 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.9K | 13,807 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.7K | 61,969 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.4K | 73,980 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $4.4K | 45,259 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $4.3K | 82,516 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $3.9K | 37,868 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.7K | 32,683 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.6K | 16,129 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 6,981 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,524 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 66,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 21,805 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 18,401 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.8K | 12,651 | 0.0% |
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $2.6K | 1,987 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 107,447 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5K | 9,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,825 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.3K | 6,452 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 22,219 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.4K | 10,073 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.3K | 19,067 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 10,359 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $955 | 8,549 | 0.0% |