CIK: 0001771179 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $228,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 187,538 | $15,489 | 6.8% | $63.29 | +7.3% | COM | 30231G102 |
| APA | APA CORPORATION | 347,586 | $14,365 | 6.3% | $23.39 | +31.9% | COM | 03743Q108 |
| COP | CONOCOPHILLIPS | 108,406 | $10,841 | 4.7% | $66.89 | +19.1% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 76,307 | $10,460 | 4.6% | $91.05 | +18.2% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 173,410 | $9,839 | 4.3% | $29.61 | +41.1% | COM | 674599105 |
| — | PIONEER NAT RES CO | 37,087 | $9,273 | 4.1% | $181.89 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 241,725 | $9,154 | 4.0% | $21.79 | +37.0% | COM | 406216101 |
| VLO | VALERO ENERGY CORP | 75,329 | $7,649 | 3.3% | $71.64 | +7.4% | COM | 91913Y100 |
| MTDR | MATADOR RES CO | 141,245 | $7,484 | 3.3% | $40.91 | +15.5% | COM | 576485205 |
| EXE | CHESAPEAKE ENERGY CORP | 77,297 | $6,725 | 2.9% | $51.29 | +17.1% | COM | 165167735 |
| — | CENTENNIAL RESOURCE DEV INC | 814,590 | $6,574 | 2.9% | $5.98 | — | CL A | 15136A102 |
| DVN | DEVON ENERGY CORP NEW | 105,601 | $6,244 | 2.7% | $33.60 | +32.6% | COM | 25179M103 |
| — | NEXTIER OILFIELD SOLUTIONS | 640,108 | $5,915 | 2.6% | $3.55 | — | COM | 65290C105 |
| RRC | RANGE RES CORP | 189,746 | $5,765 | 2.5% | $21.56 | +5.8% | COM | 75281A109 |
| HP | HELMERICH & PAYNE INC | 132,544 | $5,670 | 2.5% | $28.49 | +20.9% | COM | 423452101 |
| SLB | SCHLUMBERGER LTD | 120,483 | $4,977 | 2.2% | $28.71 | +25.0% | COM STK | 806857108 |
| — | SOUTHWESTERN ENERGY CO | 685,000 | $4,911 | 2.1% | $7.17 | — | COM | 845467109 |
| WFRD | WEATHERFORD INTL PLC | 146,100 | $4,866 | 2.1% | $27.42 | +14.2% | ORD SHS | G48833118 |
| PUMP | PROPETRO HLDG CORP | 330,088 | $4,598 | 2.0% | $9.10 | +31.3% | COM | 74347M108 |
| — | TRISTATE CAP HLDGS INC | 112,598 | $3,742 | 1.6% | $31.95 | — | COM | 89678F100 |
| OII | OCEANEERING INTL INC | 243,628 | $3,693 | 1.6% | $12.96 | +11.1% | COM | 675232102 |
| — | CERNER CORP | 35,600 | $3,331 | 1.5% | $93.44 | — | COM | 156782104 |
| CRK | COMSTOCK RES INC | 244,140 | $3,186 | 1.4% | $8.66 | -2.6% | COM | 205768302 |
| — | ARCH RESOURCES INC | 22,780 | $3,129 | 1.4% | $91.31 | — | CL A | 03940R107 |
| — | MGM GROWTH PPTYS LLC | 77,551 | $3,001 | 1.3% | $38.70 | — | CL A COM | 55303A105 |
| — | AMERICAN NATIONAL GROUP INC | 15,500 | $2,931 | 1.3% | $189.10 | — | COM NEW | 02772A109 |
| POR | PORTLAND GEN ELEC CO | 34,029 | $1,876 | 0.8% | $41.75 | +6.3% | COM NEW | 736508847 |
| — | MARATHON OIL CORP | 64,899 | $1,629 | 0.7% | $16.42 | — | COM | 565849106 |
| EVRG | EVERGY INC | 23,500 | $1,606 | 0.7% | $54.86 | -0.0% | COM | 30034W106 |
| HUN | HUNTSMAN CORP | 36,283 | $1,361 | 0.6% | $32.64 | +15.4% | COM | 447011107 |
| AXTA | AXALTA COATING SYS LTD | 54,323 | $1,336 | 0.6% | $31.73 | -11.9% | COM | G0750C108 |
| FE | FIRSTENERGY CORP | 28,535 | $1,309 | 0.6% | $32.61 | +10.7% | COM | 337932107 |
| — | ANAPLAN INC | 19,900 | $1,294 | 0.6% | $65.03 | — | COM | 03272L108 |
| — | FLAGSTAR BANCORP INC | 29,609 | $1,255 | 0.5% | $47.95 | — | COM PAR .001 | 337930705 |
| AEP | AMERICAN ELEC PWR CO INC | 12,334 | $1,230 | 0.5% | $73.39 | +7.9% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 19,543 | $1,222 | 0.5% | $50.05 | +4.6% | COM | 018802108 |
| CF | CF INDS HLDGS INC | 11,725 | $1,209 | 0.5% | $57.35 | +29.5% | COM | 125269100 |
| — | BERRY GLOBAL GROUP INC | 20,713 | $1,200 | 0.5% | $69.96 | — | COM | 08579W103 |
| HCC | WARRIOR MET COAL INC | 31,825 | $1,181 | 0.5% | $24.05 | +32.9% | COM | 93627C101 |
| EXC | EXELON CORP | 24,790 | $1,180 | 0.5% | $34.27 | +7.5% | COM | 30161N101 |
| PAGP | PLAINS GP HLDGS L P | 101,471 | $1,172 | 0.5% | $10.14 | — | LTD PARTNR INT A | 72651A207 |
| AES | AES CORP | 45,275 | $1,165 | 0.5% | $20.67 | -6.4% | COM | 00130H105 |
| WEC | WEC ENERGY GROUP INC | 11,302 | $1,128 | 0.5% | $80.37 | +2.8% | COM | 92939U106 |
| SRE | SEMPRA | 6,700 | $1,126 | 0.5% | $63.43 | 0.0% | COM | 816851109 |
| — | LXP INDUSTRIAL TRUST | 67,700 | $1,063 | 0.5% | $15.70 | — | COM | 529043101 |
| MOS | MOSAIC CO NEW | 14,573 | $969 | 0.4% | $34.71 | +30.9% | COM | 61945C103 |
| — | MANDIANT INC | 42,000 | $937 | 0.4% | $22.31 | — | COM | 562662106 |
| — | CORNERSTONE BLDG BRANDS INC | 37,500 | $912 | 0.4% | $24.32 | — | COM | 21925D109 |
| MPC | MARATHON PETE CORP | 9,953 | $851 | 0.4% | $58.41 | +19.3% | COM | 56585A102 |
| CEG | CONSTELLATION ENERGY CORP | 14,962 | $841 | 0.4% | $47.25 | 0.0% | COM | 21037T109 |
| — | RENEWABLE ENERGY GROUP INC | 13,700 | $831 | 0.4% | $60.66 | — | COM NEW | 75972A301 |
| WLK | WESTLAKE CORPORATION | 6,522 | $805 | 0.4% | $91.08 | +12.2% | COM | 960413102 |
| CIVI | CIVITAS RESOURCES INC | 11,934 | $713 | 0.3% | $37.02 | +3.4% | COM NEW | 17888H103 |
| — | US ECOLOGY INC | 13,900 | $666 | 0.3% | $47.91 | — | COM | 91734M103 |
| ROG | ROGERS CORP | 2,400 | $652 | 0.3% | $272.82 | 0.0% | COM | 775133101 |
| — | BALLYS CORPORATION | 21,200 | $652 | 0.3% | $30.75 | — | COM | 05875B106 |
| — | DENBURY INC | 7,880 | $619 | 0.3% | $76.61 | — | COM | 24790A101 |
| — | NORTHERN STAR INVSTMNT CORP | 60,000 | $587 | 0.3% | $9.70 | — | COM CLASS A | 66573W107 |
| — | NIELSEN HLDGS PLC | 20,000 | $545 | 0.2% | $27.25 | — | SHS EUR | G6518L108 |
| ENPH | ENPHASE ENERGY INC | 2,680 | $540 | 0.2% | $170.00 | -7.6% | COM | 29355A107 |
| — | SPX FLOW INC | 6,200 | $535 | 0.2% | $86.29 | — | COM | 78469X107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 25,400 | $534 | 0.2% | $21.02 | — | COM | 44157R109 |
| — | HUTTIG BLDG PRODS INC | 49,800 | $531 | 0.2% | $10.66 | — | COM | 448451104 |
| — | SPIRIT AIRLS INC | 24,248 | $530 | 0.2% | $21.86 | — | COM | 848577102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,142 | $520 | 0.2% | $160.41 | -8.9% | COM | 030420103 |
| EIX | EDISON INTL | 7,169 | $503 | 0.2% | $52.64 | +1.8% | COM | 281020107 |
| — | PEOPLES UNITED FINANCIAL INC | 25,089 | $502 | 0.2% | $17.82 | — | COM | 712704105 |
| MHK | MOHAWK INDS INC | 4,033 | $501 | 0.2% | $178.47 | -16.0% | COM | 608190104 |
| — | WESTROCK CO | 10,050 | $473 | 0.2% | $47.06 | — | COM | 96145D105 |
| NEXA | NEXA RES S A | 46,471 | $434 | 0.2% | $7.91 | +1.0% | COM | L67359106 |
| — | INTRICON CORP | 17,900 | $427 | 0.2% | $23.85 | — | COM | 46121H109 |
| — | ALLEGHANY CORP MD | 500 | $424 | 0.2% | $848.00 | — | COM | 017175100 |
| SLDP | SOLID POWER INC | 48,575 | $421 | 0.2% | $9.26 | -16.2% | CLASS A COM | 83422N105 |
| D | DOMINION ENERGY INC | 4,860 | $413 | 0.2% | $62.13 | +7.7% | COM | 25746U109 |
| — | CEDAR REALTY TRUST INC | 14,500 | $401 | 0.2% | $27.66 | — | COM NEW | 150602605 |
| PCG | PG&E CORP | 33,500 | $400 | 0.2% | $11.58 | +0.9% | COM | 69331C108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 14,000 | $372 | 0.2% | $26.57 | — | COM CL A | 09627J102 |
| ALB | ALBEMARLE CORP | 1,675 | $371 | 0.2% | $200.76 | 0.0% | COM | 012653101 |
| — | FRAZIER LIFESCIENCES ACQU CO | 37,700 | $371 | 0.2% | $9.76 | — | CL A SHS | G3710A105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 23,450 | $339 | 0.1% | $14.20 | — | SHS | Y58473102 |
| — | UNITED STATES STL CORP NEW | 8,710 | $329 | 0.1% | $23.81 | — | COM | 912909108 |
| STLD | STEEL DYNAMICS INC | 3,685 | $308 | 0.1% | $58.59 | +8.3% | COM | 858119100 |
| — | CITRIX SYS INC | 3,000 | $303 | 0.1% | $101.00 | — | COM | 177376100 |
| — | RMG ACQUISITION CORP III | 30,700 | $301 | 0.1% | $9.77 | — | CL A SHS | G76088106 |
| — | VECTOIQ ACQUISITION CORP II | 30,500 | $300 | 0.1% | $9.74 | — | COM CL A | 92244F109 |
| — | COHN ROBBINS HOLDINGS CORP | 30,000 | $298 | 0.1% | $9.83 | — | COM CL A | G23726105 |
| — | G SQUARED ASCEND I INC | 30,000 | $296 | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 30,100 | $295 | 0.1% | $9.79 | -0.3% | SHS CL A | G50737108 |
| — | FIRST RESERVE SUSTAINABLE GW | 30,000 | $293 | 0.1% | $9.90 | — | CLASS A COM | 336169107 |
| RUN | SUNRUN INC | 9,381 | $285 | 0.1% | $36.33 | -23.2% | COM | 86771W105 |
| — | VY GLOBAL GROWTH | 26,500 | $262 | 0.1% | $9.81 | — | COM CL A | G9444H100 |
| — | FAR PEAK ACQUISITION CORP | 25,000 | $249 | 0.1% | $10.08 | — | SHS CL A | G3312L103 |
| — | HEALTH ASSURN ACQUISITION CO | 25,000 | $246 | 0.1% | $9.76 | — | COM CL A | 42226W109 |
| — | MSD ACQUISITION CORP | 25,000 | $245 | 0.1% | $9.88 | — | CLASS A ORD SHS | G5709C109 |
| — | CHURCHILL CAPITAL CORP VII | 25,000 | $245 | 0.1% | $9.84 | — | COM CL A | 17144M102 |
| — | ARES ACQUISITION CORPORATION | 25,000 | $245 | 0.1% | $9.76 | — | COM CL A | G33032106 |
| — | SVF INVESTMENT CORP | 25,000 | $245 | 0.1% | $10.04 | — | CL A SHS | G8601L102 |
| — | VECTOR ACQUISITION CORP II | 25,000 | $244 | 0.1% | $9.76 | — | CL A SHS | G9460A104 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,095 | $215 | 0.1% | $15.04 | -25.3% | COM SHS | 04271T100 |
| AUR | AURORA INNOVATION INC | 37,000 | $207 | 0.1% | $8.93 | -35.5% | CLASS A COM | 051774107 |
| — | HORIZON ACQUISITION CORPORAT | 20,000 | $198 | 0.1% | $9.85 | — | SHS CL A | G46044106 |
| CNXX | CONX CORP | 20,000 | $197 | 0.1% | $9.80 | — | COM CL A | 212873103 |
| — | JIYA ACQUISITION CORP | 20,000 | $197 | 0.1% | $9.75 | — | COM CL A | 47760M102 |
| — | CORNER GROWTH ACQUISITION CO | 20,000 | $196 | 0.1% | $9.80 | — | CL A SHS | G2425N105 |
| — | ALTIMETER GROWTH CORP 2 | 20,000 | $196 | 0.1% | $9.85 | — | COM CL A | G0371B109 |
| — | LUX HEALTH TECH ACQUISITION | 19,000 | $187 | 0.1% | $9.79 | — | COM CL A | 55068A100 |
| — | SUNNOVA ENERGY INTL INC. | 8,040 | $185 | 0.1% | $25.27 | — | COM | 86745K104 |
| — | HEALTH SCIENCES ACQ CORP 2 | 18,300 | $181 | 0.1% | $10.05 | — | ORD SHS | G4411D109 |
| F | FORD MTR CO DEL | 10,385 | $175 | 0.1% | $14.30 | +1.7% | COM | 345370860 |
| — | OMEGA ALPHA SPAC | 17,800 | $175 | 0.1% | $9.78 | — | CL A | G6749V107 |
| — | ATLAS CREST INVESTMENT CORP | 17,400 | $171 | 0.1% | $9.71 | — | COM CL A | 049287105 |
| — | PERIPHAS CAPITAL PARTNERING | 6,790 | $167 | 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 | $162 | 0.1% | $9.76 | — | COM CL A | 88605T100 |
| GM | GENERAL MTRS CO | 3,685 | $161 | 0.1% | $51.90 | -7.2% | COM | 37045V100 |
| FLNC | FLUENCE ENERGY INC | 11,725 | $154 | 0.1% | $16.77 | 0.0% | COM CL A | 34379V103 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,300 | $149 | 0.1% | $9.80 | — | COM CL A | 443760103 |
| — | REDBALL ACQUISITION CORP | 15,000 | $149 | 0.1% | $9.93 | — | COM CL A | G7417R105 |
| — | DIAMONDHEAD HOLDINGS CORP | 14,289 | $140 | 0.1% | $9.73 | — | CL A | 25278L105 |
| — | PRUDENTIAL BANCORP INC NEW | 8,000 | $132 | 0.1% | $16.50 | — | COM | 74431A101 |
| — | TISHMAN SPEYER INNOVATION CO | 11,500 | $113 | 0.0% | $9.74 | — | COM CL A | 88825H100 |
| — | CF ACQUISITION CORP IV | 11,400 | $112 | 0.0% | $9.82 | — | COM CL A | 12520T102 |
| — | BRIDGETOWN HOLDINGS LTD | 11,000 | $108 | 0.0% | $9.82 | — | COM CL A | G1355U113 |
| CHRD | OASIS PETROLEUM INC | 740 | $108 | 0.0% | $92.35 | 0.0% | COM NEW | 674215207 |
| — | 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 |
| — | FORTRESS VALUE ACQUIS CORP I | 10,000 | $99 | 0.0% | $9.80 | — | COM CL A | 34964G107 |
| — | HENNESSY CAPITAL INVS CORP V | 10,000 | $98 | 0.0% | $9.70 | — | COM CL A | 42589T107 |
| — | FINSERV ACQUISITION CORP II | 9,000 | $88 | 0.0% | $9.78 | — | COM CL A | 31809Y103 |
| — | CHURCHILL CAPITAL CORP V | 9,000 | $88 | 0.0% | $9.89 | — | COM CL A | 17144T107 |
| — | CHURCHILL CAPITAL CORP VI | 8,500 | $83 | 0.0% | $9.76 | — | COM CL A | 17143W101 |
| — | FORTRESS CAPITAL ACQUISITION | 8,067 | $80 | 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 | $57 | 0.0% | $9.66 | — | COM CL A | 72582M106 |
| — | BCLS ACQUISITION CORP | 4,541 | $45 | 0.0% | $9.91 | — | COM CL A | G0904B105 |
| — | EQUITY DISTR ACQUISITION COR | 30,000 | $12 | 0.0% | $0.73 | — | *W EXP 09/09/202 | 29465E114 |
| — | E MERGE TECHNOLOGY ACQUISITI | 45,000 | $8 | 0.0% | $0.56 | — | *W EXP 07/30/202 | 26873Y112 |
| — | TUSCAN HLDGS CORP II | 15,000 | $8 | 0.0% | $0.40 | — | *W EXP 04/01/202 | 90070A111 |
| — | HH&L ACQUISITION CO | 28,625 | $7 | 0.0% | $0.57 | — | *W EXP 02/04/202 | G39714129 |
| — | CORNER GROWTH ACQUISITION CO | 20,000 | $5 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G2425N113 |
| — | TAILWIND INTERNATNAL ACQ COR | 20,900 | $4 | 0.0% | $0.57 | — | *W EXP 03/01/202 | G8662F119 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 7,500 | $3 | 0.0% | $1.20 | — | *W EXP 01/29/202 | 187171111 |
| — | HUDSON EXECUTIVE INVES III | 4,900 | $2 | 0.0% | $0.82 | — | *W EXP 02/22/202 | 44376L115 |
| — | PARAMOUNT GROUP INC | 100 | $1 | 0.0% | $10.00 | — | COM | 69924R108 |
| — | DIAMONDHEAD HOLDINGS CORP | 3,572 | $1 | 0.0% | $0.56 | — | *W EXP 01/28/202 | 25278L113 |
| — | FRAZIER LIFESCIENCES ACQU CO | 5,900 | $1 | 0.0% | $0.51 | — | *W EXP 11/30/202 | G3710A113 |
| — | EUCRATES BIOMEDICAL ACQU COR | 2,666 | $0 | 0.0% | $0.75 | — | *W EXP 10/23/202 | G3141W122 |