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 NXE UEC DNN CCJ URG 6 stocks	$85.2 Million 59.53% of portfolio	3	3	1	-	0 Calls 1 Puts
Solar \| Technology JKS 1 stocks	$12.1 Million 8.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG SDRL 2 stocks	$9.58 Million 6.69% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$8.67 Million 6.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TDW 1 stocks	$7.84 Million 5.48% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs URNM 1 stocks	$6.95 Million 4.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT CHK 2 stocks	$6.54 Million 4.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology DQ 1 stocks	$6.19 Million 4.33% of portfolio	1	-	-	-	0 Calls 0 Puts

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