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 | 21,236 | 866,436 | SH | SOLE | 866,436 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,472 | 547,066 | SH | SOLE | 547,066 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 24,497 | 519,108 | SH | SOLE | 519,108 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 25,727 | 159,359 | SH | SOLE | 159,359 | 0 | 0 | ||
| CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 14,444 | 1,024,388 | SH | SOLE | 1,024,388 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 15,463 | 100,594 | SH | SOLE | 100,594 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 21,214 | 757,639 | SH | SOLE | 757,639 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 16,427 | 344,747 | SH | SOLE | 344,747 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 15,232 | 213,606 | SH | SOLE | 213,606 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 12,168 | 2,767,122 | SH | SOLE | 2,767,122 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 24,084 | 642,573 | SH | SOLE | 642,573 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 21,148 | 398,869 | SH | SOLE | 398,869 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 19,259 | 536,013 | SH | SOLE | 536,013 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 16,883 | 214,335 | SH | SOLE | 214,335 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 13,873 | 447,520 | SH | SOLE | 447,520 | 0 | 0 | ||