$88.80Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 4.38 | 115,022 | 3,886,590 | REDUCED | -11.18 | |
ADNT | ADIENT PLC | 3.11 | 83,969 | 2,764,260 | REDUCED | -13.53 | |
AER | AERCAP HOLDINGS NV | 7.04 | 71,954 | 6,253,520 | REDUCED | -17.21 | |
APA | APA CORPORATION | 3.57 | 92,104 | 3,166,540 | REDUCED | -13.61 | |
AR | ANTERO RESOURCES CORP | 4.16 | 127,517 | 3,697,990 | REDUCED | -12.59 | |
ARCB | ARCBEST CORP | 4.24 | 26,403 | 3,762,430 | REDUCED | -22.59 | |
C | CITIGROUP INC | 6.55 | 91,925 | 5,813,340 | UNCHANGED | 0.00 | |
CC | CHEMOURS CO | 3.04 | 102,641 | 2,695,350 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NAT RES LTD | 3.55 | 41,326 | 3,154,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAN | DANA INC | 2.75 | 192,099 | 2,439,660 | ADDED | 28.53 | |
DVN | DEVON ENERGY CORP NEW | 3.68 | 65,065 | 3,264,960 | REDUCED | -20.2 | |
EQT | EQT CORP | 3.77 | 90,188 | 3,343,270 | ADDED | 17.1 | |
LEA | LEAR CORP | 3.38 | 20,713 | 3,000,900 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N | 6.02 | 52,300 | 5,349,240 | UNCHANGED | 0.00 | |
MGY | MAGNOLIA OIL & GAS CORP | 4.46 | 152,503 | 3,957,450 | ADDED | 17.99 | |
MT | ARCELORMITTAL SA LUXEMBOURG | 4.85 | 156,189 | 4,307,690 | UNCHANGED | 0.00 | |
NBR | NABORS INDUSTRIES LTD | 2.95 | 30,374 | 2,616,110 | UNCHANGED | 0.00 | |
NOV | NOV INC | 3.53 | 160,402 | 3,131,050 | REDUCED | -12.65 | |
NTGR | NETGEAR INC | 0.29 | 16,480 | 259,890 | NEW | ||
NWL | NEWELL BRANDS INC | 1.29 | 142,897 | 1,147,460 | ADDED | 27.91 | |
OMF | ONEMAIN HLDGS INC | 6.32 | 109,776 | 5,608,460 | ADDED | 0.01 | |
RRC | RANGE RES CORP | 2.84 | 73,283 | 2,523,130 | UNCHANGED | 0.00 | |
SLVM | SYLVAMO CORP | 6.58 | 94,562 | 5,838,260 | REDUCED | -3.99 | |
SYF | SYNCHRONY FINANCIAL | 3.90 | 80,398 | 3,466,760 | UNCHANGED | 0.00 | |
VAL | VALARIS LTD | 3.68 | 43,464 | 3,271,100 | REDUCED | -23.71 |