Q1 2022 Holdings
Filed 2022-05-12 | 295 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $24.5M | 803,300 | 14.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $17.5M | 258,700 | 10.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.5M | 163,436 | 9.2% |
| Autonation Inc(AN) | COM | 05329W102 | $10.4M | 104,100 | 6.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.3M | 64,500 | 6.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.3M | 322,600 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 56,700 | 5.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.5M | 64,204 | 5.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $7.3M | 228,000 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 66,945 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 118,300 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 157,200 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 80,100 | 3.1% |
| Alpha Metallurgical Resour Inc COM(AMR) | COM | 020764106 | $4.2M | 31,800 | 2.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.8M | 43,100 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.7M | 113,400 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.3M | 17,600 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 23,900 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 37,400 | 1.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.4M | 33,100 | 1.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.1M | 45,000 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 35,000 | 0.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.0M | 18,500 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $782.0K | 15,000 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33.0K | 1,745,191 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $32.5K | 459,526 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $31.6K | 351,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.2K | 224,917 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $30.5K | 181,240 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $30.4K | 1,237,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.1K | 653,265 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $29.6K | 56 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $29.3K | 244,986 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29.2K | 402,700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $28.7K | 337,477 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $27.8K | 807,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.7K | 247,540 | 0.0% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $22.6K | 294,344 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $19.4K | 467,000 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | UNIT LTD PARTN | 726503105 | $18.1K | 1,684,836 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18.1K | 591,228 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $17.5K | 891,900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16.5K | 519,081 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.9K | 1,330,249 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $15.7K | 342,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.4K | 137,587 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15.3K | 589,700 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $14.8K | 372,400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.9K | 217,350 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $13.8K | 197,190 | 0.0% |