Q2 2022 Holdings
Filed 2022-08-12 | 283 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $24.8M | 807,500 | 16.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $16.3M | 261,700 | 11.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.5M | 163,436 | 10.5% |
| Autonation Inc(AN) | COM | 05329W102 | $11.6M | 103,400 | 7.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.8M | 64,000 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 56,300 | 5.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.7M | 60,904 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 66,945 | 4.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.4M | 320,300 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 123,100 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 157,200 | 3.4% |
| Alpha Metallurgical Resour Inc COM(AMR) | COM | 020764106 | $4.5M | 35,100 | 3.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $4.5M | 185,000 | 3.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 83,300 | 3.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.9M | 47,600 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 23,400 | 1.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.4M | 36,500 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 36,600 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 111,000 | 1.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $907.0K | 18,500 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $809.0K | 17,200 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $670.0K | 20,000 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.3K | 227,717 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $30.0K | 267,486 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.3K | 693,265 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $29.1K | 193,840 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $29.1K | 364,377 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.8K | 1,716,391 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $27.4K | 529,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27.1K | 379,700 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $27.0K | 66 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $26.6K | 1,247,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $23.8K | 428,026 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $23.1K | 672,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $23.0K | 228,040 | 0.0% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $17.2K | 266,144 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | UNIT LTD PARTN | 726503105 | $17.0K | 1,731,936 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $16.1K | 352,200 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $15.6K | 472,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.6K | 525,728 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $15.0K | 885,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.6K | 495,581 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.4K | 134,287 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.9K | 205,398 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $13.7K | 216,190 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.4K | 597,700 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $12.7K | 346,500 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $12.3K | 117,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $11.8K | 69,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6K | 127,300 | 0.0% |