Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 414,592 | $26.59M | 6.0% | $31.36 | +101.8% | COM | 48242W106 |
| SHEL | SHELL PLC | 357,689 | $25.82M | 5.9% | $56.36 | — | SPON ADS | 780259305 |
| BP | BP PLC | 667,940 | $24.11M | 5.5% | $28.88 | — | SPONSORED ADR | 055622104 |
| UPBD | UPBOUND GROUP INC | 745,299 | $22.88M | 5.2% | $34.81 | -8.2% | COM | 76009N100 |
| LLY | ELI LILLY & CO | 22,437 | $20.31M | 4.6% | $61.41 | +1187.9% | COM | 532457108 |
| GLNG | GOLAR LNG LTD | 528,193 | $16.56M | 3.8% | $12.81 | +96.7% | SHS | G9456A100 |
| MSFT | MICROSOFT CORP | 30,543 | $13.65M | 3.1% | $29.92 | +1294.6% | COM | 594918104 |
| C | CITIGROUP INC | 213,816 | $13.57M | 3.1% | $41.36 | +41.9% | COM NEW | 172967424 |
| LNG | CHENIERE ENERGY INC | 62,120 | $10.86M | 2.5% | $160.88 | -1.0% | COM NEW | 16411R208 |
| WTI | W & T OFFSHORE INC | 4,763,734 | $10.19M | 2.3% | $3.98 | -41.6% | COM | 92922P106 |
| BAC | BANK AMERICA CORP | 253,459 | $10.08M | 2.3% | $24.82 | +48.4% | COM | 060505104 |
| FHN | FIRST HORIZON CORPORATION | 620,868 | $9.791M | 2.2% | $11.00 | +30.4% | COM | 320517105 |
| NFE | NEW FORTRESS ENERGY INC | 406,377 | $8.932M | 2.0% | $34.67 | -25.5% | COM CL A | 644393100 |
| T | AT&T INC | 465,985 | $8.905M | 2.0% | $15.40 | +5.0% | COM | 00206R102 |
| LYFT | LYFT INC | 631,189 | $8.9M | 2.0% | $14.79 | +9.8% | CL A COM | 55087P104 |
| FDX | FEDEX CORP | 29,362 | $8.804M | 2.0% | $223.49 | +12.7% | COM | 31428X106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,926 | $8.293M | 1.9% | $472.10 | +252.0% | CL A | 31946M103 |
| MLR | MILLER INDS INC TENN | 127,030 | $6.989M | 1.6% | $33.01 | +62.0% | COM NEW | 600551204 |
| GM | GENERAL MTRS CO | 146,035 | $6.785M | 1.5% | $44.38 | 0.0% | COM | 37045V100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,945,586 | $6.732M | 1.5% | $2.37 | +68.3% | COM | 88162F105 |
| ENVA | ENOVA INTL INC | 106,284 | $6.616M | 1.5% | $36.15 | +68.8% | COM | 29357K103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 52,342 | $6.153M | 1.4% | $87.01 | +45.5% | COM | 808625107 |
| MA | MASTERCARD INCORPORATED | 13,409 | $5.916M | 1.3% | $250.87 | +80.0% | CL A | 57636Q104 |
| CNO | CNO FINL GROUP INC | 209,306 | $5.802M | 1.3% | $13.12 | +101.8% | COM | 12621E103 |
| URI | UNITED RENTALS INC | 8,649 | $5.594M | 1.3% | $399.78 | +63.9% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 11,718 | $5.108M | 1.2% | $219.33 | +102.4% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 131,464 | $5.107M | 1.2% | $36.18 | -3.4% | COM | 89832Q109 |
| GT | GOODYEAR TIRE & RUBR CO | 428,042 | $4.858M | 1.1% | $12.14 | +0.8% | COM | 382550101 |
| PM | PHILIP MORRIS INTL INC | 47,859 | $4.85M | 1.1% | $78.58 | +16.2% | COM | 718172109 |
| ORCL | ORACLE CORP | 33,300 | $4.702M | 1.1% | $113.49 | +7.8% | COM | 68389X105 |
| IOSP | INNOSPEC INC | 37,835 | $4.676M | 1.1% | $79.69 | +52.2% | COM | 45768S105 |
| — | LIONS GATE ENTMNT CORP | 502,677 | $4.308M | 1.0% | $9.92 | — | CL B NON VTG | 535919500 |
| PFE | PFIZER INC | 151,446 | $4.237M | 1.0% | $25.58 | -3.2% | COM | 717081103 |
| OLN | OLIN CORP | 89,259 | $4.209M | 1.0% | $50.12 | +1.9% | COM PAR $1 | 680665205 |
| JPM | JPMORGAN CHASE & CO. | 19,333 | $3.91M | 0.9% | $40.80 | +363.7% | COM | 46625H100 |
| SEM | SELECT MED HLDGS CORP | 110,041 | $3.858M | 0.9% | $14.68 | +13.2% | COM | 81619Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 186,545 | $3.738M | 0.8% | $18.63 | -3.1% | COM | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW | 78,600 | $3.726M | 0.8% | $41.82 | +13.0% | COM | 25179M103 |
| CVGI | COMMERCIAL VEH GROUP INC | 724,819 | $3.552M | 0.8% | $8.43 | -32.8% | COM | 202608105 |
| CEG | CONSTELLATION ENERGY CORP | 16,605 | $3.325M | 0.8% | $84.70 | +138.4% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 21,000 | $3.285M | 0.7% | $82.36 | +80.2% | COM | 166764100 |
| CARE | CARTER BANKSHARES INC | 212,467 | $3.213M | 0.7% | $11.51 | +8.7% | COM NEW | 146103106 |
| NRIM | NORTHRIM BANCORP INC | 54,479 | $3.14M | 0.7% | $9.03 | +35.2% | COM | 666762109 |
| XPER | XPERI INC | 379,455 | $3.115M | 0.7% | $11.13 | -15.1% | COMMON STOCK | 98423J101 |
| CFFI | C & F FINL CORP | 62,865 | $3.03M | 0.7% | $43.65 | -4.8% | COM | 12466Q104 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,608 | $2.622M | 0.6% | $163.61 | +27.5% | COM | 92828Q109 |
| FUNC | FIRST UTD CORP | 124,556 | $2.543M | 0.6% | $16.91 | +20.4% | COM | 33741H107 |
| ETR | ENTERGY CORP NEW | 22,925 | $2.453M | 0.6% | $45.09 | +13.8% | COM | 29364G103 |
| OI | O-I GLASS INC | 193,215 | $2.15M | 0.5% | $15.30 | -11.7% | COM | 67098H104 |
| HD | HOME DEPOT INC | 6,015 | $2.071M | 0.5% | $72.81 | +349.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 28,601 | $2.025M | 0.5% | $64.07 | +5.5% | COM | 65339F101 |
| CHRD | CHORD ENERGY CORPORATION | 11,842 | $1.986M | 0.5% | $129.84 | +24.8% | COM NEW | 674215207 |
| SO | SOUTHERN CO | 24,797 | $1.924M | 0.4% | $63.94 | +12.3% | COM | 842587107 |
| MRK | MERCK & CO INC | 15,293 | $1.893M | 0.4% | $42.35 | +187.4% | COM | 58933Y105 |
| PPL | PPL CORP | 64,746 | $1.79M | 0.4% | $23.80 | +11.6% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR CO INC | 19,262 | $1.69M | 0.4% | $79.53 | +3.9% | COM | 025537101 |
| EOG | EOG RES INC | 13,400 | $1.687M | 0.4% | $117.59 | +3.9% | COM | 26875P101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,092 | $1.675M | 0.4% | $479.77 | +20.0% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 14,400 | $1.647M | 0.4% | $58.21 | +98.2% | COM | 20825C104 |
| EXE | CHESAPEAKE ENERGY CORP | 20,014 | $1.645M | 0.4% | $63.12 | +33.2% | COM | 165167735 |
| HLF | HERBALIFE LTD | 157,400 | $1.635M | 0.4% | $12.20 | -18.1% | COM SHS | G4412G101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,900 | $1.622M | 0.4% | $61.65 | — | SPONSORED ADR | 03524A108 |
| KGS | KODIAK GAS SVCS INC | 54,396 | $1.483M | 0.3% | $27.14 | 0.0% | COM | 50012A108 |
| THC | TENET HEALTHCARE CORP | 10,501 | $1.397M | 0.3% | $42.12 | +185.8% | COM NEW | 88033G407 |
| POR | PORTLAND GEN ELEC CO | 31,061 | $1.343M | 0.3% | $40.46 | -1.7% | COM NEW | 736508847 |
| AES | AES CORP | 73,452 | $1.291M | 0.3% | $17.00 | +3.0% | COM | 00130H105 |
| HRB | BLOCK H & R INC | 23,200 | $1.258M | 0.3% | $25.06 | +89.3% | COM | 093671105 |
| — | GRANITE REAL ESTATE INVT TR | 25,180 | $1.249M | 0.3% | $37.70 | — | UNIT 99/99/9999 | 387437114 |
| XOM | EXXON MOBIL CORP | 10,800 | $1.243M | 0.3% | $89.05 | +23.6% | COM | 30231G102 |
| FFIV | F5 INC | 6,900 | $1.188M | 0.3% | $174.87 | 0.0% | COM | 315616102 |
| HAL | HALLIBURTON CO | 31,900 | $1.078M | 0.2% | $24.09 | +46.6% | COM | 406216101 |
| — | BERRY CORP | 157,460 | $1.017M | 0.2% | $8.05 | — | COM | 08579X101 |
| VAL | VALARIS LTD | 13,100 | $976K | 0.2% | $73.31 | -1.2% | CL A | G9460G101 |
| BKH | BLACK HILLS CORP | 17,876 | $972K | 0.2% | $50.40 | -0.3% | COM | 092113109 |
| ONB | OLD NATL BANCORP IND | 55,856 | $960K | 0.2% | $16.62 | 0.0% | COM | 680033107 |
| FE | FIRSTENERGY CORP | 24,506 | $938K | 0.2% | $33.70 | +7.8% | COM | 337932107 |
| CMC | COMMERCIAL METALS CO | 16,000 | $880K | 0.2% | $52.60 | +2.5% | COM | 201723103 |
| — | SOUTHSTATE CORPORATION | 11,293 | $863K | 0.2% | $81.58 | — | COM | 840441109 |
| ED | CONSOLIDATED EDISON INC | 8,939 | $799K | 0.2% | $83.89 | +4.6% | COM | 209115104 |
| STGW | STAGWELL INC | 114,405 | $780K | 0.2% | $6.26 | +3.0% | COM CL A | 85256A109 |
| LEN/B | LENNAR CORP | 5,560 | $775K | 0.2% | $30.13 | +342.0% | CL B | 526057302 |
| TSN | TYSON FOODS INC | 12,763 | $729K | 0.2% | $22.31 | +147.7% | CL A | 902494103 |
| EVRG | EVERGY INC | 13,658 | $723K | 0.2% | $51.21 | -2.8% | COM | 30034W106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 14,407 | $722K | 0.2% | $47.33 | -1.6% | COM NEW | 668074305 |
| DTE | DTE ENERGY CO | 5,786 | $642K | 0.1% | $98.78 | +6.8% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 10,919 | $619K | 0.1% | $59.03 | -6.9% | COM | 30040W108 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,792 | $598K | 0.1% | $26.60 | +114.9% | COM | 87724P106 |
| — | TE CONNECTIVITY LTD | 3,657 | $550K | 0.1% | $50.34 | — | SHS | H84989104 |
| GPOR | GULFPORT ENERGY CORP | 3,600 | $544K | 0.1% | $81.08 | +93.4% | COMMON SHARES | 402635502 |
| HTB | HOMETRUST BANCSHARES INC | 17,742 | $533K | 0.1% | $25.12 | +7.2% | COM | 437872104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,991 | $515K | 0.1% | $131.54 | -7.4% | COM | 030420103 |
| MYRG | MYR GROUP INC DEL | 3,675 | $499K | 0.1% | $141.43 | +10.5% | COM | 55405W104 |
| PWR | QUANTA SVCS INC | 1,928 | $490K | 0.1% | $199.88 | +32.3% | COM | 74762E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,471 | $349K | 0.1% | $7.75 | +127.3% | COM | 42824C109 |
| WMT | WALMART INC | 4,500 | $305K | 0.1% | $44.54 | +39.1% | COM | 931142103 |