The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADIENT PLC | ORD SHS | G0084W101 | 2,873 | 103,536 | SH | SOLE | 103,536 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,493 | 153,399 | SH | SOLE | 153,399 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4,906 | 145,741 | SH | SOLE | 145,741 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,197 | 137,479 | SH | SOLE | 137,479 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 572 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,423 | 222,132 | SH | SOLE | 222,132 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,336 | 71,626 | SH | SOLE | 71,626 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,076 | 165,365 | SH | SOLE | 165,365 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,417 | 82,012 | SH | SOLE | 82,012 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,122 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,715 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,260 | 197,725 | SH | SOLE | 197,725 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,533 | 92,009 | SH | SOLE | 92,009 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,668 | 37,977 | SH | SOLE | 37,977 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,393 | 83,276 | SH | SOLE | 83,276 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,321 | 117,926 | SH | SOLE | 117,926 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,916 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,774 | 50,129 | SH | SOLE | 50,129 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,811 | 192,389 | SH | SOLE | 192,389 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,510 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,425 | 327,691 | SH | SOLE | 327,691 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 3,691 | 228,132 | SH | SOLE | 228,132 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,894 | 114,568 | SH | SOLE | 114,568 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 4,071 | 120,077 | SH | SOLE | 120,077 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 2,983 | 60,961 | SH | SOLE | 60,961 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 2,963 | 584,476 | SH | SOLE | 584,476 | 0 | 0 |