Q2 2022 Holdings
Filed 2022-07-06 | 71 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources Ltd(TECK) | COM | 878742204 | $8.6K | 280,808 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $9.2K | 295,750 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $10.0K | 320,716 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $10.2K | 222,107 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $10.2K | 413,758 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $10.7K | 225,707 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $11.1K | 129,687 | 0.0% |
| APA Corp (US)(APA) | COM | 03743Q108 | $13.1K | 375,873 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.7K | 398,869 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.3K | 6,529 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.4K | 106,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 210,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 73,275 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 153,663 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $267.0K | 2,110 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $352.0K | 3,701 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,388 | 6.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.4M | 324,245 | 16.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1M | 76,693 | 18.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.4M | 229,528 | 28.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $12.4M | 109,322 | 28.1% |