Q1 2022 Holdings
Filed 2022-04-20 | 117 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $375 | 6,042 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $387 | 12,531 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $392 | 6,149 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $396 | 7,455 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $396 | 2,146 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $397 | 4,560 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $416 | 6,692 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $452 | 10,272 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $454 | 23,360 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $459 | 4,630 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $476 | 850 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $531 | 15,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $537 | 1,626 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $558 | 22,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $568 | 10,644 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $571 | 4,835 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $575 | 2,581 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $596 | 29,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $634 | 7,028 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $667 | 41,067 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $668 | 9,507 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $679 | 8,136 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703 | 8,515 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $723 | 9,400 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $727 | 19,180 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $758 | 13,374 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $770 | 15,887 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $785 | 122,019 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $902 | 13,567 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $927 | 10,998 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $950 | 53,698 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $960 | 30,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.0K | 86,559 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.1K | 37,147 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 13,464 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 12,184 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 16,701 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 35,273 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 18,500 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2.1K | 70,116 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2K | 54,600 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.3K | 200,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.3K | 30,327 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 20,089 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.7K | 259,259 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 197,792 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $5.7K | 401,966 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $7.0K | 207,549 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 82,620 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $11.4K | 201,775 | 0.2% |