Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | 641,505 | $24.84M | 5.8% | $28.25 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 372,689 | $23.99M | 5.6% | $54.76 | — | SPON ADS | 780259305 |
| KBR | KBR INC | 384,382 | $22.66M | 5.3% | $20.69 | +189.7% | COM | 48242W106 |
| GLNG | GOLAR LNG LTD | 843,640 | $20.47M | 4.8% | $12.81 | +66.1% | SHS | G9456A100 |
| MSFT | MICROSOFT CORP | 54,693 | $17.27M | 4.1% | $29.92 | +984.9% | COM | 594918104 |
| NFE | NEW FORTRESS ENERGY INC | 478,239 | $15.68M | 3.7% | $39.29 | -25.2% | COM CL A | 644393100 |
| UPBD | UPBOUND GROUP INC | 492,031 | $14.49M | 3.4% | $37.00 | -15.7% | COM | 76009N100 |
| WTI | W & T OFFSHORE INC | 3,118,702 | $13.66M | 3.2% | $4.65 | -11.2% | COM | 92922P106 |
| LLY | ELI LILLY & CO | 22,937 | $12.32M | 2.9% | $61.41 | +725.2% | COM | 532457108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,818,389 | $11.6M | 2.7% | $2.29 | +125.1% | COM | 88162F105 |
| C | CITIGROUP INC | 229,515 | $9.44M | 2.2% | $40.18 | +0.7% | COM NEW | 172967424 |
| FHN | FIRST HORIZON CORPORATION | 825,163 | $9.093M | 2.1% | $11.00 | +3.1% | COM | 320517105 |
| IOSP | INNOSPEC INC | 83,333 | $8.517M | 2.0% | $79.69 | +25.9% | COM | 45768S105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,118 | $8.443M | 2.0% | $472.10 | +188.4% | CL A | 31946M103 |
| ENVA | ENOVA INTL INC | 151,001 | $7.681M | 1.8% | $36.15 | +44.3% | COM | 29357K103 |
| MLR | MILLER INDS INC TENN | 193,961 | $7.605M | 1.8% | $33.01 | +11.6% | COM NEW | 600551204 |
| T | AT&T INC | 467,496 | $7.022M | 1.7% | $15.37 | -15.7% | COM | 00206R102 |
| CNO | CNO FINL GROUP INC | 287,762 | $6.829M | 1.6% | $11.73 | +95.5% | COM | 12621E103 |
| NOC | NORTHROP GRUMMAN CORP | 15,304 | $6.737M | 1.6% | $211.39 | +99.5% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 224,365 | $6.143M | 1.4% | $21.75 | +27.9% | COM | 060505104 |
| URI | UNITED RENTALS INC | 12,714 | $5.652M | 1.3% | $394.06 | +13.6% | COM | 911363109 |
| FDX | FEDEX CORP | 21,242 | $5.627M | 1.3% | $212.31 | +16.2% | COM | 31428X106 |
| CVGI | COMMERCIAL VEH GROUP INC | 653,221 | $5.069M | 1.2% | $8.71 | +8.2% | COM | 202608105 |
| DVN | DEVON ENERGY CORP NEW | 102,000 | $4.865M | 1.1% | $41.84 | +10.3% | COM | 25179M103 |
| — | LIONS GATE ENTMNT CORP | 612,480 | $4.82M | 1.1% | $9.94 | — | CL B NON VTG | 535919500 |
| CARE | CARTER BANKSHARES INC | 383,912 | $4.81M | 1.1% | $11.51 | +24.8% | COM NEW | 146103106 |
| MA | MASTERCARD INCORPORATED | 11,709 | $4.636M | 1.1% | $195.38 | +102.8% | CL A | 57636Q104 |
| XPER | XPERI INC | 454,742 | $4.484M | 1.1% | $11.22 | +5.3% | COMMON STOCK | 98423J101 |
| SEM | SELECT MED HLDGS CORP | 172,117 | $4.349M | 1.0% | $14.68 | +1.0% | COM | 81619Q105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 38,876 | $4.103M | 1.0% | $63.22 | +82.2% | COM | 808625107 |
| OLN | OLIN CORP | 80,600 | $4.028M | 0.9% | $50.92 | 0.0% | COM PAR $1 | 680665205 |
| TFC | TRUIST FINL CORP | 138,635 | $3.966M | 0.9% | $37.46 | -27.5% | COM | 89832Q109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 442,059 | $3.868M | 0.9% | $13.55 | -31.2% | COM NEW | 205826209 |
| PFE | PFIZER INC | 115,630 | $3.835M | 0.9% | $28.46 | +7.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 21,900 | $3.693M | 0.9% | $81.09 | +79.7% | COM | 166764100 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,170 | $3.67M | 0.9% | $159.01 | +14.2% | COM | 92828Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 201,319 | $3.463M | 0.8% | $18.76 | -9.7% | COM | 7591EP100 |
| GT | GOODYEAR TIRE & RUBR CO | 260,795 | $3.242M | 0.8% | $11.79 | +15.2% | COM | 382550101 |
| JPM | JPMORGAN CHASE & CO | 19,372 | $2.809M | 0.7% | $40.80 | +248.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 27,070 | $2.787M | 0.7% | $42.35 | +135.8% | COM | 58933Y105 |
| RNGR | RANGER ENERGY SVCS INC | 194,389 | $2.756M | 0.6% | $10.68 | +9.2% | COM CL A | 75282U104 |
| EXE | CHESAPEAKE ENERGY CORP | 31,098 | $2.682M | 0.6% | $63.12 | +25.3% | COM | 165167735 |
| CEG | CONSTELLATION ENERGY CORP | 24,310 | $2.652M | 0.6% | $84.70 | +19.8% | COM | 21037T109 |
| LNG | CHENIERE ENERGY INC | 14,920 | $2.476M | 0.6% | $150.32 | +7.3% | COM NEW | 16411R208 |
| JAKK | JAKKS PAC INC | 128,237 | $2.384M | 0.6% | $13.17 | +37.9% | COM NEW | 47012E403 |
| PM | PHILIP MORRIS INTL INC | 25,359 | $2.348M | 0.6% | $55.10 | +56.4% | COM | 718172109 |
| — | GRANITE REAL ESTATE INVT TR | 44,087 | $2.338M | 0.6% | $37.70 | — | UNIT 99/99/9999 | 387437114 |
| EXC | EXELON CORP | 60,531 | $2.287M | 0.5% | $34.41 | +8.2% | COM | 30161N101 |
| NRIM | NORTHRIM BANCORP INC | 57,647 | $2.284M | 0.5% | $9.03 | +8.5% | COM | 666762109 |
| KVUE | KENVUE INC | 109,600 | $2.201M | 0.5% | $21.04 | 0.0% | COM | 49177J102 |
| CFFI | C & F FINL CORP | 39,565 | $2.121M | 0.5% | $43.48 | +17.3% | COM | 12466Q104 |
| GPOR | GULFPORT ENERGY CORP | 17,050 | $2.023M | 0.5% | $81.08 | +36.6% | COMMON SHARES | 402635502 |
| GSK | GSK PLC | 55,392 | $2.008M | 0.5% | $33.41 | — | SPONSORED ADR | 37733W204 |
| FUNC | FIRST UTD CORP | 122,288 | $1.984M | 0.5% | $16.77 | -11.1% | COM | 33741H107 |
| — | CSI COMPRESSCO LP | 1,435,834 | $1.981M | 0.5% | $1.42 | — | COM UNIT | 12637A103 |
| EOG | EOG RES INC | 14,700 | $1.863M | 0.4% | $117.59 | -0.4% | COM | 26875P101 |
| VRSN | VERISIGN INC | 9,124 | $1.848M | 0.4% | $200.93 | +2.4% | COM | 92343E102 |
| EVRG | EVERGY INC | 36,200 | $1.835M | 0.4% | $51.21 | 0.0% | COM | 30034W106 |
| SO | SOUTHERN CO | 28,300 | $1.832M | 0.4% | $63.78 | 0.0% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 15,200 | $1.821M | 0.4% | $52.45 | +105.7% | COM | 20825C104 |
| HD | HOME DEPOT INC | 6,022 | $1.82M | 0.4% | $72.81 | +316.1% | COM | 437076102 |
| CMC | COMMERCIAL METALS CO | 35,900 | $1.774M | 0.4% | $52.60 | 0.0% | COM | 201723103 |
| LYFT | LYFT INC | 167,027 | $1.76M | 0.4% | $10.10 | +10.3% | CL A COM | 55087P104 |
| NEE | NEXTERA ENERGY INC | 30,200 | $1.73M | 0.4% | $64.42 | 0.0% | COM | 65339F101 |
| PPL | PPL CORP | 71,500 | $1.685M | 0.4% | $23.80 | 0.0% | COM | 69351T106 |
| NFG | NATIONAL FUEL GAS CO | 30,497 | $1.583M | 0.4% | $61.47 | -14.3% | COM | 636180101 |
| AEP | AMERICAN ELEC PWR CO INC | 20,700 | $1.557M | 0.4% | $74.37 | 0.0% | COM | 025537101 |
| HRB | BLOCK H & R INC | 35,744 | $1.539M | 0.4% | $22.12 | +55.8% | COM | 093671105 |
| AES | AES CORP | 100,000 | $1.52M | 0.4% | $17.00 | 0.0% | COM | 00130H105 |
| POR | PORTLAND GEN ELEC CO | 36,478 | $1.477M | 0.3% | $40.46 | 0.0% | COM NEW | 736508847 |
| HAL | HALLIBURTON CO | 34,400 | $1.393M | 0.3% | $24.09 | +53.6% | COM | 406216101 |
| CHRD | CHORD ENERGY CORPORATION | 8,242 | $1.336M | 0.3% | $117.00 | +16.9% | COM NEW | 674215207 |
| XOM | EXXON MOBIL CORP | 11,200 | $1.317M | 0.3% | $86.46 | +16.8% | COM | 30231G102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,192 | $1.31M | 0.3% | $436.08 | 0.0% | COM | 573284106 |
| THC | TENET HEALTHCARE CORP | 19,201 | $1.265M | 0.3% | $42.12 | +77.5% | COM NEW | 88033G407 |
| ETR | ENTERGY CORP NEW | 12,900 | $1.193M | 0.3% | $44.83 | 0.0% | COM | 29364G103 |
| TSN | TYSON FOODS INC | 23,336 | $1.178M | 0.3% | $22.31 | +119.4% | CL A | 902494103 |
| — | VMWARE INC | 6,800 | $1.132M | 0.3% | $123.44 | — | CL A COM | 928563402 |
| BKH | BLACK HILLS CORP | 21,298 | $1.077M | 0.3% | $50.50 | 0.0% | COM | 092113109 |
| ED | CONSOLIDATED EDISON INC | 12,500 | $1.069M | 0.3% | $83.89 | 0.0% | COM | 209115104 |
| VAL | VALARIS LTD | 12,300 | $922K | 0.2% | $73.45 | 0.0% | CL A | G9460G101 |
| FE | FIRSTENERGY CORP | 26,800 | $916K | 0.2% | $33.70 | 0.0% | COM | 337932107 |
| — | SOUTHSTATE CORPORATION | 13,498 | $909K | 0.2% | $81.58 | — | COM | 840441109 |
| HTB | HOMETRUST BANCSHARES INC | 39,998 | $867K | 0.2% | $24.96 | -7.8% | COM | 437872104 |
| — | CAPSTAR FINL HLDGS INC | 58,170 | $825K | 0.2% | $16.30 | — | COM | 14070T102 |
| OI | O-I GLASS INC | 47,900 | $801K | 0.2% | $20.12 | 0.0% | COM | 67098H104 |
| NWE | NORTHWESTERN CORP | 16,000 | $769K | 0.2% | $47.33 | 0.0% | COM NEW | 668074305 |
| PWR | QUANTA SVCS INC | 4,100 | $767K | 0.2% | $199.88 | 0.0% | COM | 74762E102 |
| DTE | DTE ENERGY CO | 7,700 | $764K | 0.2% | $98.78 | 0.0% | COM | 233331107 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,792 | $673K | 0.2% | $26.60 | +76.8% | COM | 87724P106 |
| MYRG | MYR GROUP INC DEL | 4,600 | $620K | 0.1% | $141.43 | 0.0% | COM | 55405W104 |
| ES | EVERSOURCE ENERGY | 10,600 | $616K | 0.1% | $59.47 | 0.0% | COM | 30040W108 |
| LEN/B | LENNAR CORP | 5,560 | $568K | 0.1% | $30.13 | +232.2% | CL B | 526057302 |
| V | VISA INC | 2,400 | $552K | 0.1% | $176.76 | +33.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 6,000 | $486K | 0.1% | $92.55 | -9.8% | COM | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,800 | $471K | 0.1% | $132.75 | 0.0% | COM | 030420103 |
| — | TE CONNECTIVITY LTD | 3,657 | $452K | 0.1% | $50.34 | — | SHS | H84989104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,000 | $442K | 0.1% | $56.72 | — | SPONSORED ADR | 03524A108 |
| LW | LAMB WESTON HLDGS INC | 4,166 | $385K | 0.1% | $41.32 | +133.8% | COM | 513272104 |
| MTZ | MASTEC INC | 4,300 | $309K | 0.1% | $99.67 | 0.0% | COM | 576323109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,471 | $286K | 0.1% | $7.75 | +107.6% | COM | 42824C109 |
| NVO | NOVO-NORDISK A S | 2,778 | $253K | 0.1% | $90.94 | — | ADR | 670100205 |
| CAG | CONAGRA BRANDS INC | 9,000 | $247K | 0.1% | $18.93 | +43.1% | COM | 205887102 |
| WMT | WALMART INC | 1,500 | $240K | 0.1% | $21.54 | +140.6% | COM | 931142103 |
| PCH | POTLATCHDELTIC CORPORATION | 4,600 | $209K | 0.0% | $41.09 | — | COM | 737630103 |