Q1 2021 Holdings
Filed 2021-05-17 | 19 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 41,400 | 58.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.3M | 102,500 | 34.6% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $207.9K | 11,554,306 | 5.6% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.7K | 24,900 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.2K | 102,000 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $4.1K | 447,000 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.6K | 257,200 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.5K | 190,500 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.4K | 57,700 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.2K | 200,000 | 0.1% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $3.1K | 1,281,903 | 0.1% |
| Great ELM Cap Corp | COM | 390320109 | $3.1K | 902,292 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3.1K | 1,000,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 15,000 | 0.1% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $2.3K | 191,500 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 78,800 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 95,320 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.0K | 103,200 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.9K | 150,000 | 0.0% |