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 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 20,594 | 891,497 | SH | SOLE | 891,497 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,072 | 564,422 | SH | SOLE | 564,422 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 24,995 | 530,679 | SH | SOLE | 530,679 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 24,180 | 164,169 | SH | SOLE | 164,169 | 0 | 0 | ||
| CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 14,794 | 1,052,985 | SH | SOLE | 1,052,985 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 22,113 | 162,153 | SH | SOLE | 162,153 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 23,058 | 779,792 | SH | SOLE | 779,792 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 17,430 | 353,470 | SH | SOLE | 353,470 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 16,533 | 220,239 | SH | SOLE | 220,239 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 10,487 | 2,796,629 | SH | SOLE | 2,796,629 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 25,467 | 660,977 | SH | SOLE | 660,977 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 12,119 | 196,412 | SH | SOLE | 196,412 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 21,583 | 408,157 | SH | SOLE | 408,157 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 23,801 | 549,426 | SH | SOLE | 549,426 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 16,336 | 220,342 | SH | SOLE | 220,342 | 0 | 0 | ||