CIK: 0001771179 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $217,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 474,577 | $13,758 | 6.3% | $29.61 | 0.0% | COM | 674599105 |
| HAL | HALLIBURTON CO | 554,315 | $12,677 | 5.8% | $21.79 | 0.0% | COM | 406216101 |
| APA | APA CORPORATION | 456,127 | $12,266 | 5.7% | $23.39 | 0.0% | COM | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 269,906 | $11,889 | 5.5% | $33.60 | 0.0% | COM | 25179M103 |
| MTDR | MATADOR RES CO | 254,644 | $9,401 | 4.3% | $40.91 | 0.0% | COM | 576485205 |
| — | PIONEER NAT RES CO | 44,978 | $8,181 | 3.8% | $181.89 | — | COM | 723787107 |
| — | MARATHON OIL CORP | 455,963 | $7,487 | 3.4% | $16.42 | — | COM | 565849106 |
| FANG | DIAMONDBACK ENERGY INC | 69,414 | $7,487 | 3.4% | $89.41 | 0.0% | COM | 25278X109 |
| EXE | CHESAPEAKE ENERGY CORP | 100,657 | $6,494 | 3.0% | $51.29 | 0.0% | COM | 165167735 |
| SLB | SCHLUMBERGER LTD | 201,830 | $6,045 | 2.8% | $28.71 | 0.0% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 81,312 | $5,869 | 2.7% | $62.64 | 0.0% | COM | 20825C104 |
| — | CENTENNIAL RESOURCE DEV INC | 924,498 | $5,529 | 2.5% | $5.98 | — | CL A | 15136A102 |
| CTRA | COTERRA ENERGY INC | 281,897 | $5,356 | 2.5% | $16.87 | 0.0% | COM | 127097103 |
| RRC | RANGE RES CORP | 270,394 | $4,821 | 2.2% | $21.56 | 0.0% | COM | 75281A109 |
| HP | HELMERICH & PAYNE INC | 199,004 | $4,717 | 2.2% | $28.49 | 0.0% | COM | 423452101 |
| WFRD | WEATHERFORD INTL PLC | 151,459 | $4,198 | 1.9% | $27.42 | 0.0% | ORD SHS | G48833118 |
| XOM | EXXON MOBIL CORP | 61,617 | $3,770 | 1.7% | $53.90 | 0.0% | COM | 30231G102 |
| OII | OCEANEERING INTL INC | 304,441 | $3,444 | 1.6% | $12.96 | 0.0% | COM | 675232102 |
| PUMP | PROPETRO HLDG CORP | 407,517 | $3,301 | 1.5% | $9.10 | 0.0% | COM | 74347M108 |
| CRK | COMSTOCK RES INC | 378,419 | $3,061 | 1.4% | $8.66 | 0.0% | COM | 205768302 |
| — | MONMOUTH REAL ESTATE INVT CO | 144,700 | $3,040 | 1.4% | $21.01 | — | CL A | 609720107 |
| — | PEOPLES UNITED FINANCIAL INC | 166,000 | $2,958 | 1.4% | $17.82 | — | COM | 712704105 |
| — | NEXTIER OILFIELD SOLUTIONS | 800,853 | $2,843 | 1.3% | $3.55 | — | COM | 65290C105 |
| CF | CF INDS HLDGS INC | 36,491 | $2,583 | 1.2% | $57.35 | 0.0% | COM | 125269100 |
| — | INVESTORS BANCORP INC NEW | 168,037 | $2,546 | 1.2% | $15.15 | — | COM | 46146L101 |
| VLO | VALERO ENERGY CORP | 33,855 | $2,543 | 1.2% | $65.12 | 0.0% | COM | 91913Y100 |
| — | ARCH RESOURCES INC | 26,130 | $2,386 | 1.1% | $91.31 | — | CL A | 03940R107 |
| — | CYRUSONE INC | 26,000 | $2,333 | 1.1% | $89.73 | — | COM | 23283R100 |
| — | DENBURY INC | 28,588 | $2,190 | 1.0% | $76.61 | — | COM | 24790A101 |
| POR | PORTLAND GEN ELEC CO | 34,029 | $1,801 | 0.8% | $41.75 | 0.0% | COM NEW | 736508847 |
| AXTA | AXALTA COATING SYS LTD | 54,323 | $1,799 | 0.8% | $31.73 | 0.0% | COM | G0750C108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,837 | $1,669 | 0.8% | $160.41 | 0.0% | COM | 030420103 |
| EVRG | EVERGY INC | 23,500 | $1,612 | 0.7% | $54.86 | 0.0% | COM | 30034W106 |
| — | FLAGSTAR BANCORP INC | 31,595 | $1,515 | 0.7% | $47.95 | — | COM PAR .001 | 337930705 |
| — | TRISTATE CAP HLDGS INC | 48,293 | $1,461 | 0.7% | $30.25 | — | COM | 89678F100 |
| — | NUANCE COMMUNICATIONS INC | 26,300 | $1,455 | 0.7% | $55.32 | — | COM | 67020Y100 |
| HUN | HUNTSMAN CORP | 39,633 | $1,383 | 0.6% | $32.64 | 0.0% | COM | 447011107 |
| — | IHS MARKIT LTD | 9,600 | $1,276 | 0.6% | $132.92 | — | SHS | G47567105 |
| LNT | ALLIANT ENERGY CORP | 19,543 | $1,202 | 0.6% | $50.05 | 0.0% | COM | 018802108 |
| PCG | PG&E CORP | 98,865 | $1,200 | 0.6% | $11.58 | 0.0% | COM | 69331C108 |
| FE | FIRSTENERGY CORP | 28,535 | $1,187 | 0.5% | $32.61 | 0.0% | COM | 337932107 |
| HCC | WARRIOR MET COAL INC | 45,225 | $1,163 | 0.5% | $24.05 | 0.0% | COM | 93627C101 |
| — | BERRY GLOBAL GROUP INC | 15,688 | $1,158 | 0.5% | $73.81 | — | COM | 08579W103 |
| AES | AES CORP | 45,275 | $1,100 | 0.5% | $20.67 | 0.0% | COM | 00130H105 |
| — | SPIRIT OF TEX BANCSHARES INC | 37,466 | $1,078 | 0.5% | $28.77 | — | COM | 84861D103 |
| PAGP | PLAINS GP HLDGS L P | 101,471 | $1,029 | 0.5% | $10.14 | — | LTD PARTNR INT A | 72651A207 |
| — | UNITED STATES STL CORP NEW | 42,210 | $1,005 | 0.5% | $23.81 | — | COM | 912909108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,659 | $948 | 0.4% | $72.48 | 0.0% | COM | 025537101 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 92,238 | $918 | 0.4% | $9.95 | — | COM CL A | G4R87P114 |
| — | WELBILT INC | 38,501 | $915 | 0.4% | $23.77 | — | COM | 949090104 |
| TROX | TRONOX HOLDINGS PLC | 37,205 | $894 | 0.4% | $23.93 | 0.0% | SHS | G9087Q102 |
| — | CORVUS GOLD INC | 208,600 | $851 | 0.4% | $4.08 | — | COM | 221013105 |
| EXC | EXELON CORP | 14,740 | $851 | 0.4% | $32.52 | 0.0% | COM | 30161N101 |
| MOS | MOSAIC CO NEW | 21,273 | $835 | 0.4% | $34.71 | 0.0% | COM | 61945C103 |
| WLK | WESTLAKE CHEM CORP | 8,532 | $828 | 0.4% | $91.08 | 0.0% | COM | 960413102 |
| MPC | MARATHON PETE CORP | 12,818 | $820 | 0.4% | $58.41 | 0.0% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 7,952 | $771 | 0.4% | $79.41 | 0.0% | COM | 92939U106 |
| CIVI | CIVITAS RESOURCES INC | 15,035 | $736 | 0.3% | $37.02 | 0.0% | COM NEW | 17888H103 |
| MHK | MOHAWK INDS INC | 4,033 | $734 | 0.3% | $178.47 | 0.0% | COM | 608190104 |
| EIX | EDISON INTL | 10,519 | $718 | 0.3% | $52.64 | 0.0% | COM | 281020107 |
| — | ATOTECH LTD | 26,496 | $676 | 0.3% | $25.51 | — | COM | G0625A105 |
| — | GREENSKY INC | 57,447 | $653 | 0.3% | $11.37 | — | CL A | 39572G100 |
| — | PAE INC | 62,300 | $619 | 0.3% | $9.94 | — | COM CL A | 69290Y109 |
| — | CERNER CORP | 6,600 | $613 | 0.3% | $92.88 | — | COM | 156782104 |
| — | NORTHERN STAR INVSTMNT CORP | 60,000 | $582 | 0.3% | $9.70 | — | COM CLASS A | 66573W107 |
| ES | EVERSOURCE ENERGY | 5,798 | $527 | 0.2% | $72.67 | 0.0% | COM | 30040W108 |
| — | RELIANT BANCORP INC | 13,651 | $485 | 0.2% | $35.53 | — | COM | 75956B101 |
| CENX | CENTURY ALUM CO | 28,267 | $468 | 0.2% | $14.64 | 0.0% | COM | 156431108 |
| — | HOWARD BANCORP INC | 20,161 | $439 | 0.2% | $21.77 | — | COM | 442496105 |
| CMS | CMS ENERGY CORP | 6,324 | $412 | 0.2% | $54.05 | 0.0% | COM | 125896100 |
| D | DOMINION ENERGY INC | 4,860 | $382 | 0.2% | $62.13 | 0.0% | COM | 25746U109 |
| — | FRAZIER LIFESCIENCES ACQU CO | 37,700 | $368 | 0.2% | $9.76 | — | CL A SHS | G3710A105 |
| NEXA | NEXA RES S A | 46,471 | $365 | 0.2% | $7.91 | 0.0% | COM | L67359106 |
| — | STERLING BANCORP DEL | 14,000 | $361 | 0.2% | $25.79 | — | COM | 85917A100 |
| — | RMG ACQUISITION CORP III | 30,700 | $300 | 0.1% | $9.77 | — | CL A SHS | G76088106 |
| — | DECARBONIZATION PLUS ACQU II | 30,000 | $299 | 0.1% | $9.97 | — | COM CL A | 242794105 |
| — | VECTOIQ ACQUISITION CORP II | 30,500 | $297 | 0.1% | $9.74 | — | COM CL A | 92244F109 |
| — | FIRST RESERVE SUSTAINABLE GW | 30,000 | $297 | 0.1% | $9.90 | — | CLASS A COM | 336169107 |
| — | SPARTAN ACQUISITION CORP III | 30,000 | $296 | 0.1% | $9.87 | — | COM CL A | 84677R106 |
| — | G SQUARED ASCEND I INC | 30,000 | $296 | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| — | COHN ROBBINS HOLDINGS CORP | 30,000 | $295 | 0.1% | $9.83 | — | COM CL A | G23726105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 30,100 | $293 | 0.1% | $9.79 | 0.0% | SHS CL A | G50737108 |
| — | 1ST CONSTITUTION BANCORP | 11,120 | $285 | 0.1% | $25.63 | — | COM | 31986N102 |
| — | TREBIA ACQUISITION CORP | 28,000 | $279 | 0.1% | $9.96 | — | COM CL A | G9027T109 |
| — | VY GLOBAL GROWTH | 26,500 | $260 | 0.1% | $9.81 | — | COM CL A | G9444H100 |
| — | FAR PEAK ACQUISITION CORP | 25,000 | $252 | 0.1% | $10.08 | — | SHS CL A | G3312L103 |
| — | SVF INVESTMENT CORP | 25,000 | $251 | 0.1% | $10.04 | — | CL A SHS | G8601L102 |
| — | STATE AUTO FINL CORP | 4,800 | $248 | 0.1% | $51.67 | — | COM | 855707105 |
| AUR | AURORA INNOVATION INC | 22,000 | $248 | 0.1% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| — | MSD ACQUISITION CORP | 25,000 | $247 | 0.1% | $9.88 | — | CLASS A ORD SHS | G5709C109 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,360 | $247 | 0.1% | $46.08 | — | SPONSORED ADR | 47759T100 |
| — | CHURCHILL CAPITAL CORP VII | 25,000 | $246 | 0.1% | $9.84 | — | COM CL A | 17144M102 |
| — | VECTOR ACQUISITION CORP II | 25,000 | $244 | 0.1% | $9.76 | — | CL A SHS | G9460A104 |
| — | ARES ACQUISITION CORPORATION | 25,000 | $244 | 0.1% | $9.76 | — | COM CL A | G33032106 |
| — | HEALTH ASSURN ACQUISITION CO | 25,000 | $244 | 0.1% | $9.76 | — | COM CL A | 42226W109 |
| — | COREPOINT LODGING INC | 15,500 | $243 | 0.1% | $15.68 | — | COM | 21872L104 |
| STLD | STEEL DYNAMICS INC | 3,685 | $228 | 0.1% | $58.59 | 0.0% | COM | 858119100 |
| — | HIGHLAND TRANSCEND PARTNERS | 22,083 | $219 | 0.1% | $9.92 | — | COM CL A | G44690108 |
| — | HORIZON ACQUISITION CORPORAT | 20,000 | $197 | 0.1% | $9.85 | — | SHS CL A | G46044106 |
| — | ALTIMETER GROWTH CORP 2 | 20,000 | $197 | 0.1% | $9.85 | — | COM CL A | G0371B109 |
| CNXX | CONX CORP | 20,000 | $196 | 0.1% | $9.80 | — | COM CL A | 212873103 |
| — | CORNER GROWTH ACQUISITION CO | 20,000 | $196 | 0.1% | $9.80 | — | CL A SHS | G2425N105 |
| — | JIYA ACQUISITION CORP | 20,000 | $195 | 0.1% | $9.75 | — | COM CL A | 47760M102 |
| SLDP | SOLID POWER INC | 22,110 | $194 | 0.1% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| — | LUX HEALTH TECH ACQUISITION | 19,000 | $186 | 0.1% | $9.79 | — | COM CL A | 55068A100 |
| — | HEALTH SCIENCES ACQ CORP 2 | 18,300 | $184 | 0.1% | $10.05 | — | ORD SHS | G4411D109 |
| — | INTERSECT ENT INC | 6,709 | $183 | 0.1% | $27.28 | — | COM | 46071F103 |
| — | OMEGA ALPHA SPAC | 17,800 | $174 | 0.1% | $9.78 | — | CL A | G6749V107 |
| — | ATLAS CREST INVESTMENT CORP | 17,400 | $169 | 0.1% | $9.71 | — | COM CL A | 049287105 |
| — | PERIPHAS CAPITAL PARTNERING | 6,790 | $165 | 0.1% | $24.30 | — | COM CL A | 713895100 |
| — | TURMERIC ACQUISITION CORP | 16,796 | $165 | 0.1% | $9.82 | — | CL A | G9127T108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 16,500 | $161 | 0.1% | $9.76 | — | COM CL A | 88605T100 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,300 | $150 | 0.1% | $9.80 | — | COM CL A | 443760103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,720 | $149 | 0.1% | $13.90 | — | SHS | Y58473102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 15,000 | $149 | 0.1% | $9.93 | — | COM CL A | 84918M106 |
| — | REDBALL ACQUISITION CORP | 15,000 | $149 | 0.1% | $9.93 | — | COM CL A | G7417R105 |
| RUN | SUNRUN INC | 4,188 | $144 | 0.1% | $46.80 | 0.0% | COM | 86771W105 |
| — | DIAMONDHEAD HOLDINGS CORP | 14,289 | $139 | 0.1% | $9.73 | — | CL A | 25278L105 |
| ARRY | ARRAY TECHNOLOGIES INC | 8,710 | $137 | 0.1% | $19.57 | 0.0% | COM SHS | 04271T100 |
| ENPH | ENPHASE ENERGY INC | 670 | $123 | 0.1% | $208.64 | 0.0% | COM | 29355A107 |
| — | CF ACQUISITION CORP IV | 11,400 | $112 | 0.1% | $9.82 | — | COM CL A | 12520T102 |
| — | TISHMAN SPEYER INNOVATION CO | 11,500 | $112 | 0.1% | $9.74 | — | COM CL A | 88825H100 |
| — | BRIDGETOWN HOLDINGS LTD | 11,000 | $108 | 0.0% | $9.82 | — | COM CL A | G1355U113 |
| — | COLICITY INC | 11,000 | $107 | 0.0% | $9.73 | — | COM CL A | 194170106 |
| — | HUDSON EXECUTIVE INVES III | 11,000 | $107 | 0.0% | $9.73 | — | COM CL A | 44376L107 |
| — | SUNNOVA ENERGY INTL INC. | 3,685 | $103 | 0.0% | $27.95 | — | COM | 86745K104 |
| — | FORTRESS VALUE ACQUIS CORP I | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 34964G107 |
| GM | GENERAL MTRS CO | 1,675 | $98 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| — | HENNESSY CAPITAL INVS CORP V | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 42589T107 |
| F | FORD MTR CO DEL | 4,690 | $97 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| — | CHURCHILL CAPITAL CORP V | 9,000 | $89 | 0.0% | $9.89 | — | COM CL A | 17144T107 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 9,000 | $89 | 0.0% | $9.89 | — | CL A | G1355V103 |
| — | FINSERV ACQUISITION CORP II | 9,000 | $88 | 0.0% | $9.78 | — | COM CL A | 31809Y103 |
| — | CHURCHILL CAPITAL CORP VI | 8,500 | $83 | 0.0% | $9.76 | — | COM CL A | 17143W101 |
| CORT | CORCEPT THERAPEUTICS INC | 4,150 | $82 | 0.0% | $20.29 | 0.0% | COM | 218352102 |
| — | FORTRESS CAPITAL ACQUISITION | 8,067 | $79 | 0.0% | $9.79 | — | SHS CL A | G36427105 |
| — | TAILWIND INTERNATNAL ACQ COR | 7,800 | $76 | 0.0% | $9.74 | — | COM CL A | G8662F101 |
| — | PIVOTAL INVESTMENT CORP III | 5,800 | $56 | 0.0% | $9.66 | — | COM CL A | 72582M106 |
| — | BCLS ACQUISITION CORP | 4,541 | $45 | 0.0% | $9.91 | — | COM CL A | G0904B105 |
| — | GOLDEN STAR RES LTD CDA | 11,300 | $43 | 0.0% | $3.81 | — | COM | 38119T807 |
| — | AEA-BRIDGES IMPACT CORP | 30,000 | $34 | 0.0% | $1.13 | — | *W EXP 09/19/202 | G01046112 |
| — | CORNER GROWTH ACQUISITION CO | 40,400 | $28 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G2425N113 |
| — | E MERGE TECHNOLOGY ACQUISITI | 45,000 | $25 | 0.0% | $0.56 | — | *W EXP 07/30/202 | 26873Y112 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 40,000 | $23 | 0.0% | $0.57 | — | *W EXP 08/31/202 | G1702T124 |
| — | EQUITY DISTR ACQUISITION COR | 30,000 | $22 | 0.0% | $0.73 | — | *W EXP 09/09/202 | 29465E114 |
| — | HH&L ACQUISITION CO | 30,025 | $17 | 0.0% | $0.57 | — | *W EXP 02/04/202 | G39714129 |
| — | AVANTI ACQUISITION CORP | 26,000 | $15 | 0.0% | $0.58 | — | *W EXP 99/99/999 | G0682V125 |
| — | TAILWIND INTERNATNAL ACQ COR | 20,900 | $12 | 0.0% | $0.57 | — | *W EXP 03/01/202 | G8662F119 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 7,500 | $9 | 0.0% | $1.20 | — | *W EXP 01/29/202 | 187171111 |
| — | TUSCAN HLDGS CORP II | 20,000 | $8 | 0.0% | $0.40 | — | *W EXP 04/01/202 | 90070A111 |
| — | PRIME IMPACT ACQUISITION I | 10,200 | $6 | 0.0% | $0.59 | — | *W EXP 10/01/203 | G61074129 |
| — | HEALTH ASSURN ACQUISITION CO | 5,250 | $4 | 0.0% | $0.76 | — | *W EXP 11/12/202 | 42226W117 |
| — | HUDSON EXECUTIVE INVES III | 4,900 | $4 | 0.0% | $0.82 | — | *W EXP 02/22/202 | 44376L115 |
| — | FRAZIER LIFESCIENCES ACQU CO | 5,900 | $3 | 0.0% | $0.51 | — | *W EXP 11/30/202 | G3710A113 |
| — | KLUDEIN I ACQUISITION CORP | 5,000 | $3 | 0.0% | $0.60 | — | *W EXP 07/08/202 | 49878L117 |
| — | TURMERIC ACQUISITION CORP | 5,000 | $3 | 0.0% | $0.60 | — | *W EXP 10/08/202 | G9127T124 |
| — | DIAMONDHEAD HOLDINGS CORP | 3,572 | $2 | 0.0% | $0.56 | — | *W EXP 01/28/202 | 25278L113 |
| — | EUCRATES BIOMEDICAL ACQU COR | 2,666 | $2 | 0.0% | $0.75 | — | *W EXP 10/23/202 | G3141W122 |