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 NXE CCJ UEC DNN NXE URG 6 stocks	$65.3 Million 50.86% of portfolio	5	1	1	-	1 Calls 0 Puts
Oil & Gas E&P \| Energy AR EQT CHK 3 stocks	$21.3 Million 16.63% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU CVE 2 stocks	$15 Million 11.7% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TDW VAL 2 stocks	$7.17 Million 5.59% of portfolio	1	1	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology DQ 1 stocks	$5.8 Million 4.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC 1 stocks	$5.4 Million 4.21% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs URA 1 stocks	$4.58 Million 3.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy SDRL 1 stocks	$3.75 Million 2.92% of portfolio	-	1	-	-	0 Calls 0 Puts

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