| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 39,081 | $4.0M | 86.03% |
| 2 | Builders F.S.(BLDR) | 9,471 | $554.0K | 11.96% |
| 3 | Vaalco Energy(EGY) | 3,131,627 | $13.3K | 0.29% |
| 4 | Amerco(UHAL) | 19,865 | $10.0K | 0.22% |
| 5 | Huntsman Corp.(HUN) | 263,746 | $6.4K | 0.14% |
| 6 | Olin Corp(OLN) | 135,606 | $5.8K | 0.12% |
| 7 | Delta Apparel(DLAPQ) | 405,561 | $5.6K | 0.12% |
| 8 | United Rentals(URI) | 19,266 | $5.2K | 0.11% |
| 9 | Ingles Markets(IMKTA) | 65,197 | $5.2K | 0.11% |
| 10 | Chase Corp.(CCFEUR) | 48,008 | $4.0K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.69% | 12.5% | +11.81% |
| Energy | 97.59% | 86.41% | -11.18% |
| Consumer Cyclical | 0.41% | 0.2% | -0.21% |
| Basic Materials | 0.61% | 0.43% | -0.18% |
| Unclassified | 0.5% | 0.32% | -0.18% |
| Consumer Defensive | 0.16% | 0.11% | -0.05% |
| Healthcare | 0.03% | 0.02% | -0.01% |
| Financial Services | 0% | 0% | 0% |
| Communication Services | 0% | 0% | 0% |
| Real Estate | 0% | 0% | 0% |
| Technology | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 97.37% | 86.39% | -10.98% |
| Mid Cap | 0.95% | 12.65% | +11.7% |
| Small Cap | 0.83% | 0.47% | -0.36% |
| Unclassified | 0.5% | 0.32% | -0.18% |
| Micro Cap | 0.34% | 0.15% | -0.19% |
| Mega Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes