Q4 2022 Holdings
Filed 2023-01-20 | 263 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR | 294821608 | $81 | 13,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $210 | 1,618 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $243 | 17,700 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $283 | 11,510 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $354 | 500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $399 | 4,770 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $423 | 3,760 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $425 | 19,254 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $605 | 25,800 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $609 | 35,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $639 | 13,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | ADR | 015857105 | $754 | 115,664 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $767 | 12,090 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $794 | 11,279 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | ADR | M9T951109 | $794 | 46,200 | 0.0% |
| Technipfmc PLC(FTI) | ADR | G87110105 | $795 | 65,240 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $837 | 6,120 | 0.0% |
| Solaris Oilfield Infrastructur COM CL A(SEI) | COM | 83418M103 | $873 | 87,920 | 0.0% |
| Tenaris S A(TS) | ADR | 88031M109 | $879 | 25,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $885 | 8,500 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $904 | 17,598 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $997 | 14,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 4,450 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 27,150 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.2K | 687,190 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 27,072 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 18,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.2K | 70,000 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.2K | 20,698 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 24,310 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 75,000 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.3K | 3,786 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.5K | 176,700 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $1.5K | 38,300 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.5K | 9,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 20,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.6K | 7,464 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 110,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 48,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.6K | 283,700 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.6K | 13,500 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.8K | 59,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.8K | 15,500 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.8K | 73,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 13,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 12,700 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | COM | 958669103 | $1.9K | 71,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 21,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.0K | 40,100 | 0.0% |