Q4 2022 Holdings
Filed 2023-02-10 | 12 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Inc(DENEUR) | COM | 24790A101 | $12.9M | 148,709 | 13.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.4M | 246,607 | 11.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.3M | 62,282 | 9.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.8M | 256,642 | 9.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.7M | 51,400 | 8.2% |
| EQT Corp(EQT) | COM | 26884L109 | $7.6M | 225,508 | 8.1% |
| RH(RH) | COM | 74967X103 | $7.6M | 28,422 | 8.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.4M | 85,300 | 7.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.3M | 236,109 | 7.8% |
| CSX Corp(CSX) | COM | 126408103 | $6.9M | 223,786 | 7.4% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $5.3M | 500,000 | 5.6% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $2.8M | 229,600 | 3.0% |