CIK: 0001698819 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $528,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 628,413 | $51,718 | 9.8% | $80.95 | +0.1% | COM | 744573106 |
| GM | GENERAL MTRS CO | 700,000 | $32,921 | 6.2% | $45.68 | +6.8% | Call | 37045V100 |
| FSLR | FIRST SOLAR INC | 225,000 | $28,447 | 5.4% | $197.06 | -20.8% | Call | 336433107 |
| TRP | TC ENERGY CORP | 537,508 | $25,381 | 4.8% | $45.49 | -0.0% | COM | 87807B107 |
| BP | BP PLC | 684,682 | $23,135 | 4.4% | $29.56 | — | SPONSORED ADR | 055622104 |
| CEG | CONSTELLATION ENERGY CORP | 100,980 | $20,361 | 3.9% | $266.65 | 0.0% | COM | 21037T109 |
| DAR | DARLING INGREDIENTS INC | 623,376 | $19,474 | 3.7% | $36.32 | -3.7% | COM | 237266101 |
| DAN | DANA INC | 1,453,072 | $19,369 | 3.7% | $14.10 | 0.0% | COM | 235825205 |
| MTZ | MASTEC INC | 164,336 | $19,180 | 3.6% | $134.66 | +0.2% | COM | 576323109 |
| TSLA | TESLA INC | 65,000 | $16,845 | 3.2% | — | — | Call | 88160R101 |
| DTM | DT MIDSTREAM INC | 169,614 | $16,364 | 3.1% | $80.05 | +21.4% | COMMON STOCK | 23345M107 |
| BKV | BKV CORP | 769,444 | $16,158 | 3.1% | $19.04 | +18.8% | COM | 05603J108 |
| F | FORD MTR CO | 1,584,480 | $15,892 | 3.0% | $9.24 | 0.0% | COM | 345370860 |
| APTV | APTIV PLC | 265,706 | $15,810 | 3.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| GL | GLOBE LIFE INC | 109,000 | $14,357 | 2.7% | — | — | Call | 37959E102 |
| URI | UNITED RENTALS INC | 22,370 | $14,019 | 2.7% | $682.18 | 0.0% | COM | 911363109 |
| CMI | CUMMINS INC | 41,486 | $13,003 | 2.5% | $346.08 | 0.0% | COM | 231021106 |
| LAD | LITHIA MTRS INC | 42,972 | $12,614 | 2.4% | $340.53 | 0.0% | COM | 536797103 |
| WMB | WILLIAMS COS INC | 203,295 | $12,149 | 2.3% | $53.81 | +3.0% | COM | 969457100 |
| CRGY | CRESCENT ENERGY COMPANY | 1,057,693 | $11,888 | 2.3% | $12.84 | +2.2% | CL A COM | 44952J104 |
| VC | VISTEON CORP | 123,714 | $9,603 | 1.8% | $83.76 | 0.0% | COM NEW | 92839U206 |
| SW | SMURFIT WESTROCK PLC | 194,593 | $8,768 | 1.7% | $49.54 | 0.0% | SHS | G8267P108 |
| OSK | OSHKOSH CORP | 92,565 | $8,709 | 1.6% | $98.26 | 0.0% | COM | 688239201 |
| GEV | GE VERNOVA INC | 27,752 | $8,472 | 1.6% | $348.14 | 0.0% | COM | 36828A101 |
| RBA | RB GLOBAL INC | 75,000 | $7,523 | 1.4% | $69.74 | +36.8% | COM | 74935Q107 |
| DE | DEERE & CO | 14,851 | $6,970 | 1.3% | $461.52 | 0.0% | COM | 244199105 |
| YPF | YPF SOCIEDAD ANONIMA | 197,118 | $6,907 | 1.3% | $35.04 | — | SPON ADR CL D | 984245100 |
| GM | GENERAL MTRS CO | 127,776 | $6,009 | 1.1% | $45.68 | +6.8% | COM | 37045V100 |
| WMG | WARNER MUSIC GROUP CORP | 186,966 | $5,861 | 1.1% | $30.12 | +4.8% | COM CL A | 934550203 |
| KGS | KODIAK GAS SVCS INC | 145,163 | $5,415 | 1.0% | $39.29 | +8.5% | COM | 50012A108 |
| TRGP | TARGA RES CORP | 25,379 | $5,088 | 1.0% | $194.68 | 0.0% | COM | 87612G101 |
| CNQ | CANADIAN NAT RES LTD | 164,071 | $5,053 | 1.0% | $29.57 | 0.0% | COM | 136385101 |
| PCG | PG&E CORP | 287,401 | $4,938 | 0.9% | $17.27 | -4.7% | COM | 69331C108 |
| MGA | MAGNA INTL INC | 144,011 | $4,895 | 0.9% | $37.18 | 0.0% | COM | 559222401 |
| AN | AUTONATION INC | 30,001 | $4,858 | 0.9% | $168.90 | +5.6% | COM | 05329W102 |
| AM | ANTERO MIDSTREAM CORP | 268,624 | $4,835 | 0.9% | $14.21 | +10.3% | COM | 03676B102 |
| CVNA | CARVANA CO | 17,505 | $3,660 | 0.7% | $129.39 | +71.0% | CL A | 146869102 |
| INR | INFINITY NAT RES INC | 165,862 | $3,110 | 0.6% | $18.74 | 0.0% | COM CL A | 456941103 |
| AZO | AUTOZONE INC | 796 | $3,035 | 0.6% | $3450.47 | 0.0% | COM | 053332102 |
| OI | O-I GLASS INC | 197,679 | $2,267 | 0.4% | $13.56 | -16.1% | COM | 67098H104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 17,749 | $1,945 | 0.4% | $109.59 | — | SPONSORED ADS | 45857P806 |
| AAL | AMERICAN AIRLS GROUP INC | 176,821 | $1,865 | 0.4% | $15.06 | 0.0% | COM | 02376R102 |
| APH | AMPHENOL CORP NEW | 26,025 | $1,707 | 0.3% | $67.73 | 0.0% | CL A | 032095101 |
| CCL | CARNIVAL CORP | 74,820 | $1,461 | 0.3% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HNRG | HALLADOR ENERGY COMPANY | 98,453 | $1,209 | 0.2% | $11.23 | 0.0% | COM | 40609P105 |
| KRP | KIMBELL RTY PARTNERS LP | 75,000 | $1,050 | 0.2% | $14.00 | — | UNIT | 49435R102 |
| MYRG | MYR GROUP INC DEL | 7,831 | $886 | 0.2% | $133.00 | 0.0% | COM | 55405W104 |
| SAIL | SAILPOINT INC | 40,500 | $759 | 0.1% | $21.79 | 0.0% | COM | 78781J109 |
| SARO | STANDARDAERO INC | 26,431 | $704 | 0.1% | $26.66 | 0.0% | COM | 85423L103 |
| CAAP | CORPORACION AMER ARPTS S A | 36,559 | $669 | 0.1% | $18.80 | +0.5% | COM | L1995B107 |
| FTAI | FTAI AVIATION LTD | 3,651 | $405 | 0.1% | $117.07 | 0.0% | SHS | G3730V105 |
| WEC | WEC ENERGY GROUP INC | 3,282 | $358 | 0.1% | $99.22 | 0.0% | COM | 92939U106 |
| CMCL | CALEDONIA MNG CORP PLC | 20,000 | $250 | 0.0% | $11.96 | -15.8% | SHS NEW | G1757E113 |