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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | 4.06% | 198,990 | $6,353,751 | 198,990 | New | $31.93 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 3.95% | 34,670 | $6,179,581 | 34,670 | New | $178.24 | 13F |
| UGI | UGI CORP NEW | 2.62% | 167,000 | $4,098,180 | 167,000 | New | $24.54 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.08% | 60,000 | $3,253,800 | 60,000 | New | $54.23 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.13% | 9,198 | $209,163 | 9,198 | New | $22.74 | 13F |