Q4 2020 Holdings
Filed 2021-02-16 | 26 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $117.3M | 3,289,399 | 92.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.5M | 454,510 | 7.4% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $169.0K | 128,750 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $136.0K | 6,963 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $129.5K | 3,344,477 | 0.1% |
| Vereit Inc | COM | 92339V100 | $121.9K | 3,226,952 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $48.9K | 2,486,293 | 0.0% |
| FTS International Inc | COM | 30283W203 | $33.8K | 1,760,675 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $33.7K | 2,705,046 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23.0K | 612,262 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $22.7K | 361,133 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $17.6K | 704,995 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $15.3K | 6,498,794 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $11.2K | 2,044,964 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.0K | 292,533 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $7.6K | 2,209,431 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $5.9K | 410,410 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 79,600 | 0.0% |
| CVR Partners LP | COM | 126633106 | $3.8K | 236,131 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $357 | 175,936 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $150 | 4,618 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19 | 402 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17 | 1,060 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $8 | 189 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5 | 114 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3 | 158 | 0.0% |