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| Name: |
Hara Capital LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98006 |
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| Holdings
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34 |
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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 |
|
PBF |
PBF Energy Inc |
1 |
- |
$48.47 |
$22,425,000 |
389,522 |
13.46% |
6,711,000 |
32,062 |
0.324 |
Oil & Gas Refining, P... |
|
|
CRC |
California Resources Corpor... |
2 |
- |
$48.78 |
$9,327,000 |
169,274 |
5.6% |
128,000 |
1,040 |
0.203 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
4 |
- |
$0.21 |
$7,467,000 |
86,696 |
4.48% |
1,749,000 |
16,646 |
1.033 |
Oil & Gas Drilling & ... |
|
|
CHK |
Chesapeake Energy Corp |
6 |
- |
$87.12 |
$4,403,000 |
49,572 |
2.64% |
887,000 |
3,878 |
0.037 |
Independent Oil & Gas |
|
|
VAL |
Valaris plc |
8 |
- |
$72.90 |
$3,945,000 |
52,419 |
2.37% |
1,096,000 |
10,867 |
0.026 |
Oil & Gas Drilling & ... |
|
|
DTF |
DTF Tax Free Income Inc |
9 |
- |
$10.91 |
$3,923,000 |
364,943 |
2.35% |
885,000 |
82,293 |
4.283 |
Closed - End Fund - Debt |
|
|
SOR |
Source Capital Inc /de/ |
11 |
- |
$42.32 |
$3,699,000 |
87,051 |
2.22% |
703,000 |
12,857 |
1.006 |
Closed - End Fund - E... |
|
|
IGI |
Western Asset Investment Gr... |
13 |
- |
$16.88 |
$2,937,000 |
169,895 |
1.76% |
830,000 |
50,044 |
1.574 |
Closed - End Fund - Debt |
|
|
JOF |
Japan Smaller Capitalizatio... |
16 |
- |
$7.82 |
$2,509,000 |
314,439 |
1.51% |
785,000 |
87,351 |
1.11 |
Closed - End Fund - F... |
|
|
GIM |
Templeton Global Income Fund |
18 |
- |
$3.83 |
$2,119,000 |
554,741 |
1.27% |
2,042,000 |
534,678 |
0.414 |
Closed - End Fund - F... |
|
|
PTEN |
Patterson-UTI Energy |
20 |
- |
$10.89 |
$1,990,000 |
166,662 |
1.19% |
840,000 |
60,172 |
0.04 |
Oil & Gas Drilling & ... |
|
|
HYI |
High Yield Income Fund Inc |
22 |
- |
$11.60 |
$1,842,000 |
154,018 |
1.11% |
373,000 |
32,533 |
0.676 |
Closed - End Fund - Debt |
|
|
PAAS |
Pan American Silver Corp (USA) |
23 |
- |
$20.35 |
$1,737,000 |
115,172 |
1.04% |
49,000 |
11,781 |
0.055 |
Silver |
|
|
SDRL |
Seadrill Ord Shs |
24 |
- |
$0.00 |
$1,558,000 |
30,972 |
0.94% |
927,000 |
17,631 |
0.043 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
25 |
- |
$20.76 |
$1,481,000 |
70,309 |
0.89% |
243,000 |
10,800 |
0.1 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$187.48 |
$1,428,000 |
7,915 |
0.86% |
271,000 |
300 |
0 |
Internet Software & S... |
|
|
NEM |
Newmont Mining Corp |
35 |
- |
$42.49 |
$1,098,000 |
30,624 |
0.66% |
74,000 |
5,872 |
0.004 |
Gold |
|
|
UAL |
United Continental Holding |
39 |
- |
$50.67 |
$967,000 |
20,195 |
0.58% |
478,000 |
8,349 |
0.007 |
Major Airlines |
|
|
DIS |
Walt Disney Co |
41 |
- |
$105.79 |
$834,000 |
6,819 |
0.5% |
238,000 |
220 |
0 |
Entertainment - Diver... |
|
|
SBSW |
Sibanye Stillwater Limited |
43 |
- |
$5.04 |
$808,000 |
171,623 |
0.48% |
-59,000 |
12,000 |
0.023 |
Gold |
|
|
HAL |
Halliburton Co |
55 |
- |
$37.07 |
$638,000 |
16,180 |
0.38% |
57,000 |
100 |
0.002 |
Oil & Gas Equipment &... |
|
|
CNQ |
Canadian Natural Resource (... |
56 |
- |
$76.52 |
$619,000 |
8,115 |
0.37% |
212,000 |
1,900 |
0.001 |
Independent Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$93.83 |
$595,000 |
6,297 |
0.36% |
349,000 |
3,357 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.82 |
$578,000 |
3,667 |
0.35% |
92,000 |
411 |
0 |
Integrated Oil & Gas |
|
|
TFPM |
Triple Flag Precious Metals... |
63 |
- |
$0.00 |
$564,000 |
39,053 |
0.34% |
90,000 |
3,455 |
0.023 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
73 |
- |
$34.07 |
$527,000 |
16,675 |
0.32% |
123,000 |
3,641 |
0.004 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$76.11 |
$516,000 |
7,132 |
0.31% |
53,000 |
400 |
0 |
Investment Brokerage ... |
|
|
KMI |
Kinder Morgan Inc |
79 |
- |
$19.08 |
$483,000 |
26,359 |
0.29% |
52,000 |
1,905 |
0.001 |
Gas Utilities |
|
|
MKL |
Markel Corp |
81 |
- |
$1,652.22 |
$473,000 |
311 |
0.28% |
37,000 |
4 |
0.002 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
85 |
- |
$74.09 |
$446,000 |
6,655 |
0.27% |
140,000 |
2,000 |
0 |
Integrated Oil & Gas |
|
|
VFVA |
Vanguard Us Value Factor Etf |
88 |
- |
$0.00 |
$394,000 |
3,305 |
0.24% |
86,000 |
570 |
0.037 |
N/A |
|
|
PFHC |
Profrac Holding Corp. |
103 |
- |
$7.94 |
$306,000 |
36,608 |
0.18% |
38,000 |
5,000 |
0.089 |
N/A |
|
|
LXU |
LSB Industries Inc |
105 |
- |
$8.81 |
$302,000 |
34,351 |
0.18% |
206,000 |
23,990 |
0.039 |
Synthetics |
|
|
SNY |
Sanofi Aventis (ADR) |
121 |
- |
$49.28 |
$209,000 |
4,308 |
0.13% |
-4,000 |
30 |
0 |
Drug Manufacturers - ... |
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