Q3 2020 Holdings
Filed 2020-11-13 | 8 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $61.0M | 1,298,576 | 86.4% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $8.6M | 1,342,379 | 12.2% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $387.1K | 4,904,365 | 0.5% |
| PG&E Corporation(PCG) | COM | 69331C108 | $296.0K | 31,526,378 | 0.4% |
| Delta Air Lines(DAL) | COM | 247361702 | $228.0K | 7,457,071 | 0.3% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $36.4K | 1,789,995 | 0.1% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $9.5K | 47,685 | 0.0% |
| ChampionX(APY1EUR) | COM | 15872M104 | $12 | 1,446 | 0.0% |