Lloyd Harbor Capital Management, LLC Portfolio Holdings by Sector

Lloyd Harbor Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Uranium \| Energy CCJ URG NXE UEC DNN 5 stocks	$60.5 Million 42.09% of portfolio	-	5	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL CVE 2 stocks	$29.1 Million 20.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy AR EQT 2 stocks	$13.5 Million 9.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy SDRL BORR 2 stocks	$13 Million 9.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC 1 stocks	$8.41 Million 5.85% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs URNM 1 stocks	$7.04 Million 4.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TDW 1 stocks	$6.59 Million 4.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials GSM 1 stocks	$5.61 Million 3.9% of portfolio	1	-	1	-	0 Calls 0 Puts

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