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 | 3,279,662 | 94,542 | SH | SOLE | 94,542 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,579,267 | 129,960 | SH | SOLE | 129,960 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 5,646,601 | 124,183 | SH | SOLE | 124,183 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,360,045 | 140,692 | SH | SOLE | 140,692 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,200,313 | 89,981 | SH | SOLE | 89,981 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,095,280 | 194,328 | SH | SOLE | 194,328 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,977,392 | 71,626 | SH | SOLE | 71,626 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5,042,532 | 164,681 | SH | SOLE | 164,681 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,956,710 | 109,589 | SH | SOLE | 109,589 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,905,661 | 99,204 | SH | SOLE | 99,204 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,333,196 | 36,722 | SH | SOLE | 36,722 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,991,579 | 197,725 | SH | SOLE | 197,725 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,184,555 | 84,288 | SH | SOLE | 84,288 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,817,227 | 83,276 | SH | SOLE | 83,276 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,266,785 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,553,483 | 219,560 | SH | SOLE | 219,560 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,914,470 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,819,144 | 58,041 | SH | SOLE | 58,041 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,927,641 | 167,490 | SH | SOLE | 167,490 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,305,240 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,747,606 | 297,360 | SH | SOLE | 297,360 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 4,102,608 | 196,391 | SH | SOLE | 196,391 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,894,406 | 56,872 | SH | SOLE | 56,872 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,481,383 | 139,144 | SH | SOLE | 139,144 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 5,274,882 | 108,559 | SH | SOLE | 108,559 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 4,122,183 | 60,961 | SH | SOLE | 60,961 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 2,457,890 | 979,239 | SH | SOLE | 979,239 | 0 | 0 |