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| Name: |
Walnut Level Capital LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80210 |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MEOH |
Methanex Corporation (USA) |
1 |
- |
$53.00 |
$14,884,000 |
333,503 |
12.51% |
3,569,000 |
94,578 |
0.393 |
Specialty Chemicals |
|
|
APD |
Air Products & Chemicals Inc |
2 |
- |
$260.50 |
$13,566,000 |
55,995 |
11.4% |
-303,000 |
5,342 |
0.025 |
Diversified Chemicals |
|
|
OEC |
Orion Engineered Carbons SA |
3 |
- |
$24.31 |
$11,497,000 |
488,811 |
9.66% |
2,554,000 |
166,306 |
0.808 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
4 |
- |
$81.82 |
$9,701,000 |
126,526 |
8.15% |
1,054,000 |
14,126 |
0.017 |
Diversified Chemicals |
|
|
HUN |
Huntsman Corporation |
5 |
- |
$24.70 |
$8,850,000 |
339,991 |
7.44% |
2,065,000 |
70,000 |
0.153 |
Synthetics |
|
|
EMN |
Eastman Chemical Co |
6 |
- |
$100.82 |
$8,106,000 |
80,887 |
6.81% |
742,000 |
-1,101 |
0.06 |
Diversified Chemicals |
|
|
PPG |
PPG Industries Inc |
7 |
- |
$129.12 |
$7,066,000 |
48,766 |
5.94% |
1,476,000 |
11,388 |
0.021 |
Conglomerates |
|
|
PPC |
Pilgrims Pride Corp |
8 |
- |
$35.78 |
$6,134,000 |
178,735 |
5.15% |
-1,908,000 |
-112,000 |
0.073 |
Meat Products |
|
|
INGR |
Ingredion Incorporated |
9 |
- |
$116.60 |
$5,903,000 |
50,522 |
4.96% |
-8,779,000 |
-84,760 |
0.075 |
Processed & Packaged ... |
|
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FCX |
Freeport McMoRan Copper & G... |
10 |
- |
$52.31 |
$4,295,000 |
91,340 |
3.61% |
2,277,000 |
43,940 |
0.006 |
Copper |
|
|
AGRO |
Adecoagro SA |
11 |
- |
$9.78 |
$3,563,000 |
323,317 |
2.99% |
1,362,000 |
125,000 |
0.274 |
Farm Products |
|
|
TROX |
Tronox Holdings Plc |
12 |
- |
$19.73 |
$3,496,000 |
201,500 |
2.94% |
947,000 |
21,500 |
0.14 |
N/A |
|
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REX |
REX American Resources Corp... |
13 |
- |
$50.25 |
$2,823,000 |
48,086 |
2.37% |
-2,051,000 |
-54,951 |
0.273 |
Electronics Stores |
|
|
BG |
Bunge Ltd |
14 |
- |
$105.98 |
$2,563,000 |
25,000 |
2.15% |
39,000 |
0 |
0.018 |
Agricultural & Fertil... |
|
|
OLN |
Olin Corp |
15 |
- |
$53.30 |
$2,352,000 |
40,000 |
1.98% |
194,000 |
0 |
0.025 |
Synthetics |
|
|
CTVA |
Corteva, Inc. |
16 |
- |
$55.24 |
$2,307,000 |
40,000 |
1.94% |
338,000 |
-1,079 |
0.005 |
N/A |
|
|
STKL |
Sunopta Inc |
17 |
- |
$5.60 |
$2,233,000 |
325,000 |
1.88% |
455,000 |
0 |
0.308 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
18 |
- |
$228.70 |
$1,737,000 |
7,523 |
1.46% |
245,000 |
0 |
0.003 |
Cleaning Products |
|
|
ERO |
Ero Copper Ord Shs |
19 |
New |
$21.61 |
$1,458,000 |
75,575 |
1.23% |
1,458,000 |
75,575 |
0.086 |
N/A |
|
|
AVO |
Mission Produce, Inc. |
20 |
New |
$0.00 |
$1,365,000 |
115,000 |
1.15% |
1,365,000 |
115,000 |
0.166 |
N/A |
|
|
CE |
Celanese Corp |
21 |
- |
$151.32 |
$1,289,000 |
7,500 |
1.08% |
124,000 |
0 |
0.006 |
Synthetics |
|
|
CNHI |
Cnh Industrial Nv |
22 |
- |
$10.60 |
$1,037,000 |
80,000 |
0.87% |
63,000 |
0 |
0.006 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
23 |
- |
$76.98 |
$832,000 |
10,000 |
0.7% |
37,000 |
0 |
0.005 |
Basic Materials Whole... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
24 |
- |
$34.65 |
$602,000 |
17,500 |
0.51% |
8,000 |
0 |
0.007 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
25 |
- |
$15.97 |
$572,000 |
40,000 |
0.48% |
-222,000 |
0 |
0.023 |
N/A |
|
|
IFF |
International Flavors & Fra... |
26 |
- |
$95.54 |
$569,000 |
6,614 |
0.48% |
33,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
IE |
Ivanhoe Electric Inc. |
27 |
New |
$11.73 |
$211,000 |
21,500 |
0.18% |
211,000 |
21,500 |
0.023 |
N/A |
|
|
LIN |
Linde Plc |
30 |
Closed |
$430.11 |
$0 |
0 |
0% |
-22,000 |
-54 |
0 |
N/A |
|
|
ANDE |
Andersons Inc |
29 |
Closed |
$51.72 |
$0 |
0 |
0% |
-9,000 |
-163 |
0 |
Basic Materials Whole... |
|
|
GIS |
General Mills Inc |
28 |
Closed |
$66.65 |
$0 |
0 |
0% |
-11,000 |
-162 |
0 |
Food - Major Diversified |
|
