| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Antero Resources Corporation(AR) | 1,150,000 | $35.1M | 37.69% |
| 2 | Alpha Metallurgical Resource, Inc.(AMR) | 235,000 | $32.2M | 34.52% |
| 3 | D.R. Horton, Inc.(DHI) | 220,000 | $14.8M | 15.90% |
| 4 | Cavco industries Inc.(CVCO) | 28,000 | $5.8M | 6.18% |
| 5 | Barrick Gold Corporation(ABX) | 300,000 | $4.7M | 4.99% |
| 6 | Consol Energy Inc.(CEIXEUR) | 660,000 | $42.5K | 0.05% |
| 7 | Signet Jewelers Limited(SIG) | 679,052 | $38.8K | 0.04% |
| 8 | Coterra Energy Inc(CTRA) | 1,250,000 | $32.7K | 0.04% |
| 9 | Southwestern Energy Company(SWN1EUR) | 4,900,000 | $30.0K | 0.03% |
| 10 | Nokia Corporation ADR(NOK) | 6,850,000 | $29.3K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 29.92% | 0.02% | -29.9% |
| Consumer Cyclical | 7.25% | 22.18% | +14.93% |
| Basic Materials | 21.72% | 34.56% | +12.84% |
| Financial Services | 0.05% | 5% | +4.95% |
| Real Estate | 1.8% | 0.09% | -1.71% |
| Energy | 39.12% | 37.86% | -1.26% |
| Unclassified | 0.14% | 0.2% | +0.06% |
| Consumer Defensive | 0% | 0.05% | +0.05% |
| Technology | 0% | 0.03% | +0.03% |
| Industrials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.09% | 53.92% | +5.83% |
| Mid Cap | 21.83% | 40.81% | +18.98% |
| Small Cap | 29.91% | 5.02% | -24.89% |
| Unclassified | 0.14% | 0.2% | +0.06% |
| Mega Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes