CIK: 0001511697 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $397,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 567,409 | $31,440 | 7.9% | $31.36 | +71.4% | COM | 48242W106 |
| BP | BP PLC | 643,305 | $22,773 | 5.7% | $28.25 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 324,589 | $21,358 | 5.4% | $54.76 | — | SPON ADS | 780259305 |
| GLNG | GOLAR LNG LTD | 670,779 | $15,421 | 3.9% | $12.81 | +63.2% | SHS | G9456A100 |
| NFE | NEW FORTRESS ENERGY INC | 406,495 | $15,337 | 3.9% | $39.29 | -12.2% | COM CL A | 644393100 |
| MSFT | MICROSOFT CORP | 37,793 | $14,212 | 3.6% | $29.92 | +1071.0% | COM | 594918104 |
| UPBD | UPBOUND GROUP INC | 393,191 | $13,357 | 3.4% | $37.00 | -19.5% | COM | 76009N100 |
| LLY | ELI LILLY & CO | 22,837 | $13,312 | 3.3% | $61.41 | +836.4% | COM | 532457108 |
| WTI | W & T OFFSHORE INC | 3,279,243 | $10,690 | 2.7% | $4.60 | -19.9% | COM | 92922P106 |
| C | CITIGROUP INC | 196,915 | $10,129 | 2.5% | $40.18 | +2.9% | COM NEW | 172967424 |
| FHN | FIRST HORIZON CORPORATION | 630,076 | $8,922 | 2.2% | $11.00 | +1.6% | COM | 320517105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,836,294 | $8,300 | 2.1% | $2.29 | +120.6% | COM | 88162F105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,633 | $7,993 | 2.0% | $472.10 | +194.9% | CL A | 31946M103 |
| MLR | MILLER INDS INC TENN | 188,945 | $7,990 | 2.0% | $33.01 | +15.1% | COM NEW | 600551204 |
| T | AT&T INC | 436,844 | $7,330 | 1.8% | $15.37 | -7.5% | COM | 00206R102 |
| FDX | FEDEX CORP | 28,692 | $7,258 | 1.8% | $220.10 | +10.1% | COM | 31428X106 |
| ENVA | ENOVA INTL INC | 126,797 | $7,019 | 1.8% | $36.15 | +27.7% | COM | 29357K103 |
| IOSP | INNOSPEC INC | 56,786 | $6,998 | 1.8% | $79.69 | +28.6% | COM | 45768S105 |
| BAC | BANK AMERICA CORP | 181,916 | $6,125 | 1.5% | $21.75 | +27.0% | COM | 060505104 |
| OLN | OLIN CORP | 106,759 | $5,760 | 1.4% | $49.56 | -8.5% | COM PAR $1 | 680665205 |
| HLF | HERBALIFE LTD | 369,230 | $5,634 | 1.4% | $13.81 | 0.0% | COM SHS | G4412G101 |
| URI | UNITED RENTALS INC | 9,354 | $5,364 | 1.3% | $394.06 | +17.4% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 11,318 | $5,298 | 1.3% | $211.39 | +113.8% | COM | 666807102 |
| CNO | CNO FINL GROUP INC | 189,190 | $5,278 | 1.3% | $11.73 | +106.1% | COM | 12621E103 |
| LNG | CHENIERE ENERGY INC | 30,320 | $5,176 | 1.3% | $161.24 | +6.6% | COM NEW | 16411R208 |
| — | LIONS GATE ENTMNT CORP | 487,679 | $4,969 | 1.3% | $9.94 | — | CL B NON VTG | 535919500 |
| CVGI | COMMERCIAL VEH GROUP INC | 685,275 | $4,804 | 1.2% | $8.62 | -21.1% | COM | 202608105 |
| MA | MASTERCARD INCORPORATED | 10,509 | $4,482 | 1.1% | $195.38 | +103.3% | CL A | 57636Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 302,884 | $4,337 | 1.1% | $12.00 | +10.7% | COM | 382550101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 33,160 | $4,122 | 1.0% | $63.22 | +84.1% | COM | 808625107 |
| TFC | TRUIST FINL CORP | 104,653 | $3,864 | 1.0% | $37.46 | -24.7% | COM | 89832Q109 |
| SEM | SELECT MED HLDGS CORP | 160,341 | $3,768 | 0.9% | $14.68 | -17.0% | COM | 81619Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 193,945 | $3,759 | 0.9% | $18.76 | -19.8% | COM | 7591EP100 |
| CARE | CARTER BANKSHARES INC | 238,907 | $3,576 | 0.9% | $11.51 | +9.4% | COM NEW | 146103106 |
| CVX | CHEVRON CORP NEW | 22,400 | $3,341 | 0.8% | $82.36 | +67.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 19,333 | $3,289 | 0.8% | $40.80 | +255.2% | COM | 46625H100 |
| NRIM | NORTHRIM BANCORP INC | 55,879 | $3,197 | 0.8% | $9.03 | +20.9% | COM | 666762109 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,498 | $3,022 | 0.8% | $159.01 | +13.1% | COM | 92828Q109 |
| CFFI | C & F FINL CORP | 42,545 | $2,901 | 0.7% | $44.27 | +23.7% | COM | 12466Q104 |
| FUNC | FIRST UTD CORP | 122,856 | $2,888 | 0.7% | $16.77 | +3.4% | COM | 33741H107 |
| NFG | NATIONAL FUEL GAS CO | 56,043 | $2,812 | 0.7% | $56.97 | -9.4% | COM | 636180101 |
| XPER | XPERI INC | 249,956 | $2,755 | 0.7% | $11.22 | -14.1% | COMMON STOCK | 98423J101 |
| ETR | ENTERGY CORP NEW | 24,358 | $2,465 | 0.6% | $45.09 | +0.6% | COM | 29364G103 |
| MRK | MERCK & CO INC | 20,393 | $2,223 | 0.6% | $42.35 | +128.6% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 18,610 | $2,175 | 0.5% | $84.70 | +35.9% | COM | 21037T109 |
| HD | HOME DEPOT INC | 6,015 | $2,084 | 0.5% | $72.81 | +303.4% | COM | 437076102 |
| — | CSI COMPRESSCO LP | 1,267,560 | $2,066 | 0.5% | $1.42 | — | COM UNIT | 12637A103 |
| COP | CONOCOPHILLIPS | 16,900 | $1,962 | 0.5% | $58.21 | +88.5% | COM | 20825C104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 232,512 | $1,960 | 0.5% | $13.55 | -23.0% | COM NEW | 205826209 |
| NEE | NEXTERA ENERGY INC | 31,200 | $1,895 | 0.5% | $64.07 | -16.6% | COM | 65339F101 |
| PPL | PPL CORP | 68,900 | $1,867 | 0.5% | $23.80 | -1.0% | COM | 69351T106 |
| ORCL | ORACLE CORP | 17,682 | $1,864 | 0.5% | $106.71 | 0.0% | COM | 68389X105 |
| GPOR | GULFPORT ENERGY CORP | 13,621 | $1,814 | 0.5% | $81.08 | +58.7% | COMMON SHARES | 402635502 |
| DVN | DEVON ENERGY CORP NEW | 39,300 | $1,780 | 0.4% | $41.84 | +1.4% | COM | 25179M103 |
| EXE | CHESAPEAKE ENERGY CORP | 22,914 | $1,763 | 0.4% | $63.12 | +22.1% | COM | 165167735 |
| EOG | EOG RES INC | 14,000 | $1,693 | 0.4% | $117.59 | -1.7% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 20,700 | $1,681 | 0.4% | $74.37 | -3.6% | COM | 025537101 |
| LYFT | LYFT INC | 107,275 | $1,608 | 0.4% | $10.10 | +15.3% | CL A COM | 55087P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,300 | $1,570 | 0.4% | $62.02 | — | SPONSORED ADR | 03524A108 |
| SO | SOUTHERN CO | 21,300 | $1,494 | 0.4% | $63.78 | -0.0% | COM | 842587107 |
| POR | PORTLAND GEN ELEC CO | 34,100 | $1,478 | 0.4% | $40.46 | -7.4% | COM NEW | 736508847 |
| AES | AES CORP | 76,600 | $1,475 | 0.4% | $17.00 | -13.7% | COM | 00130H105 |
| XOM | EXXON MOBIL CORP | 14,600 | $1,460 | 0.4% | $89.05 | +9.6% | COM | 30231G102 |
| — | GRANITE REAL ESTATE INVT TR | 25,021 | $1,444 | 0.4% | $37.70 | — | UNIT 99/99/9999 | 387437114 |
| KVUE | KENVUE INC | 63,700 | $1,371 | 0.3% | $21.04 | -12.5% | COM | 49177J102 |
| CHRD | CHORD ENERGY CORPORATION | 7,742 | $1,287 | 0.3% | $117.00 | +23.3% | COM NEW | 674215207 |
| HAL | HALLIBURTON CO | 34,400 | $1,244 | 0.3% | $24.09 | +51.3% | COM | 406216101 |
| BKH | BLACK HILLS CORP | 21,798 | $1,176 | 0.3% | $50.40 | -8.4% | COM | 092113109 |
| CMC | COMMERCIAL METALS CO | 23,100 | $1,156 | 0.3% | $52.60 | -16.0% | COM | 201723103 |
| ED | CONSOLIDATED EDISON INC | 12,500 | $1,137 | 0.3% | $83.89 | -1.0% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 10,859 | $1,022 | 0.3% | $55.10 | +51.9% | COM | 718172109 |
| HRB | BLOCK H & R INC | 20,318 | $983 | 0.2% | $22.12 | +89.5% | COM | 093671105 |
| FE | FIRSTENERGY CORP | 26,800 | $982 | 0.2% | $33.70 | -1.6% | COM | 337932107 |
| PFE | PFIZER INC | 33,346 | $960 | 0.2% | $28.46 | -7.2% | COM | 717081103 |
| — | SOUTHSTATE CORPORATION | 11,293 | $954 | 0.2% | $81.58 | — | COM | 840441109 |
| GSK | GSK PLC | 25,721 | $953 | 0.2% | $33.41 | — | SPONSORED ADR | 37733W204 |
| THC | TENET HEALTHCARE CORP | 12,401 | $937 | 0.2% | $42.12 | +50.5% | COM NEW | 88033G407 |
| — | CAPSTAR FINL HLDGS INC | 48,361 | $906 | 0.2% | $16.30 | — | COM | 14070T102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,792 | $894 | 0.2% | $436.08 | +2.1% | COM | 573284106 |
| DTE | DTE ENERGY CO | 7,700 | $849 | 0.2% | $98.78 | -3.9% | COM | 233331107 |
| RNGR | RANGER ENERGY SVCS INC | 82,726 | $846 | 0.2% | $10.68 | +7.9% | COM CL A | 75282U104 |
| PWR | QUANTA SVCS INC | 3,900 | $842 | 0.2% | $199.88 | -7.8% | COM | 74762E102 |
| EVRG | EVERGY INC | 15,700 | $820 | 0.2% | $51.21 | -10.3% | COM | 30034W106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 16,000 | $814 | 0.2% | $47.33 | -5.2% | COM NEW | 668074305 |
| TSN | TYSON FOODS INC | 14,958 | $804 | 0.2% | $22.31 | +102.0% | CL A | 902494103 |
| VAL | VALARIS LTD | 11,300 | $775 | 0.2% | $73.45 | -6.7% | CL A | G9460G101 |
| OI | O-I GLASS INC | 45,900 | $752 | 0.2% | $20.12 | -23.4% | COM | 67098H104 |
| LEN/B | LENNAR CORP | 5,560 | $745 | 0.2% | $30.13 | +247.0% | CL B | 526057302 |
| ES | EVERSOURCE ENERGY | 10,600 | $654 | 0.2% | $59.47 | -12.5% | COM | 30040W108 |
| MYRG | MYR GROUP INC DEL | 4,500 | $651 | 0.2% | $141.43 | -8.9% | COM | 55405W104 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,792 | $576 | 0.1% | $26.60 | +68.1% | COM | 87724P106 |
| — | TE CONNECTIVITY LTD | 3,657 | $514 | 0.1% | $50.34 | — | SHS | H84989104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,800 | $502 | 0.1% | $132.75 | -9.6% | COM | 030420103 |
| HTB | HOMETRUST BANCSHARES INC | 16,255 | $438 | 0.1% | $24.96 | -8.3% | COM | 437872104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,471 | $280 | 0.1% | $7.75 | +98.1% | COM | 42824C109 |
| WMT | WALMART INC | 1,500 | $236 | 0.1% | $21.54 | +139.8% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 2,178 | $225 | 0.1% | $90.94 | — | ADR | 670100205 |