Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 498,495 | $31.73M | 7.1% | $31.36 | +77.4% | COM | 48242W106 |
| BP | BP PLC | 688,905 | $25.96M | 5.8% | $28.88 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 373,189 | $25.02M | 5.6% | $56.36 | — | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 23,037 | $17.92M | 4.0% | $61.41 | +1043.9% | COM | 532457108 |
| UPBD | UPBOUND GROUP INC | 492,195 | $17.33M | 3.9% | $36.28 | -7.9% | COM | 76009N100 |
| MSFT | MICROSOFT CORP | 36,693 | $15.44M | 3.5% | $29.92 | +1234.5% | COM | 594918104 |
| GLNG | GOLAR LNG LTD | 604,779 | $14.55M | 3.3% | $12.81 | +63.9% | SHS | G9456A100 |
| C | CITIGROUP INC | 206,816 | $13.08M | 2.9% | $40.78 | +28.8% | COM NEW | 172967424 |
| WTI | W & T OFFSHORE INC | 4,032,480 | $10.69M | 2.4% | $4.28 | -33.2% | COM | 92922P106 |
| OLN | OLIN CORP | 176,661 | $10.39M | 2.3% | $50.12 | +1.7% | COM PAR $1 | 680665205 |
| FDX | FEDEX CORP | 34,662 | $10.04M | 2.3% | $223.49 | +7.3% | COM | 31428X106 |
| FHN | FIRST HORIZON CORPORATION | 621,276 | $9.568M | 2.2% | $11.00 | +22.4% | COM | 320517105 |
| BAC | BANK AMERICA CORP | 251,916 | $9.553M | 2.2% | $24.82 | +32.2% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 57,220 | $9.228M | 2.1% | $161.02 | -0.2% | COM NEW | 16411R208 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,633 | $9.21M | 2.1% | $472.10 | +216.2% | CL A | 31946M103 |
| T | AT&T INC | 495,844 | $8.727M | 2.0% | $15.40 | +1.5% | COM | 00206R102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,850,490 | $8.198M | 1.8% | $2.29 | +81.7% | COM | 88162F105 |
| NFE | NEW FORTRESS ENERGY INC | 266,666 | $8.157M | 1.8% | $39.29 | -16.4% | COM CL A | 644393100 |
| LYFT | LYFT INC | 389,375 | $7.534M | 1.7% | $13.89 | +10.4% | CL A COM | 55087P104 |
| URI | UNITED RENTALS INC | 9,585 | $6.912M | 1.6% | $399.78 | +57.9% | COM | 911363109 |
| ENVA | ENOVA INTL INC | 105,384 | $6.621M | 1.5% | $36.15 | +62.1% | COM | 29357K103 |
| MLR | MILLER INDS INC TENN | 131,530 | $6.59M | 1.5% | $33.01 | +27.9% | COM NEW | 600551204 |
| TFC | TRUIST FINL CORP | 152,653 | $5.95M | 1.3% | $36.18 | -7.7% | COM | 89832Q109 |
| IOSP | INNOSPEC INC | 45,537 | $5.872M | 1.3% | $79.69 | +47.3% | COM | 45768S105 |
| CNO | CNO FINL GROUP INC | 202,190 | $5.556M | 1.3% | $12.65 | +106.0% | COM | 12621E103 |
| MA | MASTERCARD INCORPORATED | 11,509 | $5.542M | 1.2% | $217.73 | +107.9% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 11,318 | $5.417M | 1.2% | $211.39 | +110.9% | COM | 666807102 |
| XPER | XPERI INC | 417,669 | $5.037M | 1.1% | $11.13 | -1.2% | COMMON STOCK | 98423J101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 38,160 | $4.976M | 1.1% | $72.28 | +83.2% | COM | 808625107 |
| CVGI | COMMERCIAL VEH GROUP INC | 749,163 | $4.817M | 1.1% | $8.43 | -23.4% | COM | 202608105 |
| PM | PHILIP MORRIS INTL INC | 50,859 | $4.66M | 1.0% | $78.58 | +8.1% | COM | 718172109 |
| — | LIONS GATE ENTMNT CORP | 500,180 | $4.657M | 1.0% | $9.92 | — | CL B NON VTG | 535919500 |
| GT | GOODYEAR TIRE & RUBR CO | 337,192 | $4.63M | 1.0% | $12.11 | +8.0% | COM | 382550101 |
| RF | REGIONS FINANCIAL CORP NEW | 213,945 | $4.501M | 1.0% | $18.63 | -6.6% | COM | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW | 84,900 | $4.26M | 1.0% | $41.82 | -0.1% | COM | 25179M103 |
| SEM | SELECT MED HLDGS CORP | 133,541 | $4.026M | 0.9% | $14.68 | -3.3% | COM | 81619Q105 |
| JPM | JPMORGAN CHASE & CO | 19,333 | $3.872M | 0.9% | $40.80 | +325.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 21,700 | $3.423M | 0.8% | $82.36 | +68.8% | COM | 166764100 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,608 | $3.375M | 0.8% | $163.61 | +31.7% | COM | 92828Q109 |
| CEG | CONSTELLATION ENERGY CORP | 16,928 | $3.129M | 0.7% | $84.70 | +65.7% | COM | 21037T109 |
| CARE | CARTER BANKSHARES INC | 232,233 | $2.935M | 0.7% | $11.51 | +18.3% | COM NEW | 146103106 |
| NRIM | NORTHRIM BANCORP INC | 56,079 | $2.833M | 0.6% | $9.03 | +31.0% | COM | 666762109 |
| FUNC | FIRST UTD CORP | 119,556 | $2.739M | 0.6% | $16.77 | +25.2% | COM | 33741H107 |
| MRK | MERCK & CO INC | 20,393 | $2.691M | 0.6% | $42.35 | +173.4% | COM | 58933Y105 |
| CHRD | CHORD ENERGY CORPORATION | 14,842 | $2.645M | 0.6% | $129.84 | +10.8% | COM NEW | 674215207 |
| ETR | ENTERGY CORP NEW | 23,696 | $2.504M | 0.6% | $45.09 | +5.8% | COM | 29364G103 |
| ORCL | ORACLE CORP | 19,482 | $2.447M | 0.6% | $107.24 | +4.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 6,015 | $2.307M | 0.5% | $72.81 | +378.7% | COM | 437076102 |
| CFFI | C & F FINL CORP | 44,061 | $2.159M | 0.5% | $44.53 | +16.7% | COM | 12466Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,500 | $2.097M | 0.5% | $61.65 | — | SPONSORED ADR | 03524A108 |
| — | CSI COMPRESSCO LP | 877,360 | $2.044M | 0.5% | $1.42 | — | COM UNIT | 12637A103 |
| EXE | CHESAPEAKE ENERGY CORP | 21,414 | $1.902M | 0.4% | $63.12 | +20.1% | COM | 165167735 |
| MLM | MARTIN MARIETTA MATLS INC | 3,092 | $1.898M | 0.4% | $479.77 | +12.6% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 29,601 | $1.892M | 0.4% | $64.07 | -13.5% | COM | 65339F101 |
| PPL | PPL CORP | 67,043 | $1.846M | 0.4% | $23.80 | +4.9% | COM | 69351T106 |
| SO | SOUTHERN CO | 25,691 | $1.843M | 0.4% | $63.94 | +1.3% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 14,400 | $1.833M | 0.4% | $58.21 | +84.9% | COM | 20825C104 |
| KVUE | KENVUE INC | 83,200 | $1.785M | 0.4% | $20.52 | -8.2% | COM | 49177J102 |
| — | BERRY CORP | 217,260 | $1.749M | 0.4% | $8.05 | — | COM | 08579X101 |
| EOG | EOG RES INC | 13,600 | $1.739M | 0.4% | $117.59 | -6.1% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,201 | $1.717M | 0.4% | $74.37 | +2.2% | COM | 025537101 |
| — | GRANITE REAL ESTATE INVT TR | 25,078 | $1.435M | 0.3% | $37.70 | — | UNIT 99/99/9999 | 387437114 |
| STGW | STAGWELL INC | 226,646 | $1.41M | 0.3% | $6.26 | 0.0% | COM CL A | 85256A109 |
| GPOR | GULFPORT ENERGY CORP | 8,621 | $1.38M | 0.3% | $81.08 | +69.1% | COMMON SHARES | 402635502 |
| AES | AES CORP | 76,131 | $1.365M | 0.3% | $17.00 | -10.4% | COM | 00130H105 |
| POR | PORTLAND GEN ELEC CO | 32,170 | $1.351M | 0.3% | $40.46 | -7.1% | COM NEW | 736508847 |
| XOM | EXXON MOBIL CORP | 11,300 | $1.314M | 0.3% | $89.05 | +10.1% | COM | 30231G102 |
| THC | TENET HEALTHCARE CORP | 12,401 | $1.303M | 0.3% | $42.12 | +113.3% | COM NEW | 88033G407 |
| HAL | HALLIBURTON CO | 31,900 | $1.257M | 0.3% | $24.09 | +41.7% | COM | 406216101 |
| HRB | BLOCK H & R INC | 23,318 | $1.145M | 0.3% | $25.06 | +79.5% | COM | 093671105 |
| GSK | GSK PLC | 25,692 | $1.101M | 0.2% | $33.41 | — | SPONSORED ADR | 37733W204 |
| OI | O-I GLASS INC | 64,300 | $1.067M | 0.2% | $18.89 | -16.3% | COM | 67098H104 |
| BKH | BLACK HILLS CORP | 18,517 | $1.011M | 0.2% | $50.40 | -5.3% | COM | 092113109 |
| FE | FIRSTENERGY CORP | 25,391 | $981K | 0.2% | $33.70 | +2.8% | COM | 337932107 |
| — | CAPSTAR FINL HLDGS INC | 48,361 | $972K | 0.2% | $16.30 | — | COM | 14070T102 |
| — | SOUTHSTATE CORPORATION | 11,293 | $960K | 0.2% | $81.58 | — | COM | 840441109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 278,128 | $954K | 0.2% | $12.36 | -49.2% | COM NEW | 205826209 |
| CMC | COMMERCIAL METALS CO | 16,000 | $940K | 0.2% | $52.60 | -1.9% | COM | 201723103 |
| PFE | PFIZER INC | 33,346 | $925K | 0.2% | $28.46 | -13.4% | COM | 717081103 |
| HLF | HERBALIFE LTD | 91,200 | $917K | 0.2% | $13.81 | -22.2% | COM SHS | G4412G101 |
| TSN | TYSON FOODS INC | 15,063 | $885K | 0.2% | $22.31 | +130.2% | CL A | 902494103 |
| LEN/B | LENNAR CORP | 5,560 | $857K | 0.2% | $30.13 | +334.2% | CL B | 526057302 |
| VAL | VALARIS LTD | 11,300 | $850K | 0.2% | $73.45 | -8.7% | CL A | G9460G101 |
| ED | CONSOLIDATED EDISON INC | 9,260 | $841K | 0.2% | $83.89 | +0.3% | COM | 209115104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 14,924 | $760K | 0.2% | $47.33 | -6.2% | COM NEW | 668074305 |
| EVRG | EVERGY INC | 14,148 | $755K | 0.2% | $51.21 | -8.0% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY | 11,311 | $676K | 0.2% | $59.03 | -11.0% | COM | 30040W108 |
| MYRG | MYR GROUP INC DEL | 3,807 | $673K | 0.2% | $141.43 | +8.7% | COM | 55405W104 |
| DTE | DTE ENERGY CO | 5,994 | $672K | 0.2% | $98.78 | +2.1% | COM | 233331107 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,792 | $671K | 0.2% | $26.60 | +107.1% | COM | 87724P106 |
| — | TE CONNECTIVITY LTD | 3,657 | $531K | 0.1% | $50.34 | — | SHS | H84989104 |
| PWR | QUANTA SVCS INC | 1,997 | $519K | 0.1% | $199.88 | +10.4% | COM | 74762E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,135 | $505K | 0.1% | $131.54 | -10.4% | COM | 030420103 |
| HTB | HOMETRUST BANCSHARES INC | 16,255 | $444K | 0.1% | $24.96 | +5.3% | COM | 437872104 |
| NVO | NOVO-NORDISK A S | 2,978 | $382K | 0.1% | $101.00 | — | ADR | 670100205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,471 | $292K | 0.1% | $7.75 | +98.9% | COM | 42824C109 |
| WMT | WALMART INC | 4,500 | $271K | 0.1% | $44.54 | +25.8% | COM | 931142103 |
| SRG | SERITAGE GROWTH PPTYS | 14,484 | $140K | 0.0% | $9.38 | 0.0% | CL A | 81752R100 |