CIK: 0001771179 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $219,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 146,853 | $15,607 | 7.1% | $88.33 | +19.9% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 229,093 | $13,489 | 6.2% | $36.54 | +59.1% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 123,567 | $11,097 | 5.1% | $69.72 | +29.0% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 90,799 | $11,000 | 5.0% | $94.93 | +21.5% | COM | 25278X109 |
| EXE | CHESAPEAKE ENERGY CORP | 123,328 | $10,002 | 4.6% | $60.50 | +25.6% | COM | 165167735 |
| — | PIONEER NAT RES CO | 42,204 | $9,415 | 4.3% | $186.88 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 105,957 | $9,074 | 4.1% | $63.29 | +25.7% | COM | 30231G102 |
| APA | APA CORPORATION | 252,018 | $8,795 | 4.0% | $23.39 | +61.2% | COM | 03743Q108 |
| HAL | HALLIBURTON CO | 230,855 | $7,240 | 3.3% | $21.79 | +58.4% | COM | 406216101 |
| — | CENTENNIAL RESOURCE DEV INC | 1,203,957 | $7,200 | 3.3% | $5.98 | — | CL A | 15136A102 |
| MTDR | MATADOR RES CO | 136,979 | $6,382 | 2.9% | $40.91 | +32.7% | COM | 576485205 |
| — | NEXTIER OILFIELD SOLUTIONS | 596,856 | $5,676 | 2.6% | $3.55 | — | COM | 65290C105 |
| SLB | SCHLUMBERGER LTD | 151,947 | $5,433 | 2.5% | $30.69 | +24.7% | COM STK | 806857108 |
| HP | HELMERICH & PAYNE INC | 120,780 | $5,201 | 2.4% | $28.49 | +63.1% | COM | 423452101 |
| ACDC | PROFRAC HLDG CORP | 281,680 | $5,157 | 2.4% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| — | SOUTHWESTERN ENERGY CO | 776,149 | $4,850 | 2.2% | $7.06 | — | COM | 845467109 |
| WFRD | WEATHERFORD INTL PLC | 187,437 | $3,968 | 1.8% | $28.39 | +12.1% | ORD SHS | G48833118 |
| DVN | DEVON ENERGY CORP NEW | 67,420 | $3,715 | 1.7% | $33.60 | +62.5% | COM | 25179M103 |
| RRC | RANGE RES CORP | 148,836 | $3,683 | 1.7% | $21.56 | +42.1% | COM | 75281A109 |
| OII | OCEANEERING INTL INC | 331,944 | $3,545 | 1.6% | $12.78 | -3.8% | COM | 675232102 |
| PUMP | PROPETRO HLDG CORP | 352,055 | $3,521 | 1.6% | $9.35 | +40.6% | COM | 74347M108 |
| CRK | COMSTOCK RES INC | 199,169 | $2,406 | 1.1% | $8.66 | +81.1% | COM | 205768302 |
| — | DUKE REALTY CORP | 37,504 | $2,061 | 0.9% | $54.95 | — | COM NEW | 264411505 |
| EVRG | EVERGY INC | 29,261 | $1,909 | 0.9% | $55.53 | +4.9% | COM | 30034W106 |
| — | PS BUSINESS PKS INC CALIF | 9,500 | $1,778 | 0.8% | $187.16 | — | COM | 69360J107 |
| — | MARATHON OIL CORP | 75,377 | $1,694 | 0.8% | $17.26 | — | COM | 565849106 |
| — | SIERRA ONCOLOGY INC | 30,500 | $1,677 | 0.8% | $54.98 | — | COM NEW | 82640U404 |
| AEP | AMERICAN ELEC PWR CO INC | 15,357 | $1,474 | 0.7% | $76.00 | +14.0% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 24,334 | $1,426 | 0.7% | $50.73 | +5.5% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 14,073 | $1,417 | 0.6% | $82.15 | +8.8% | COM | 92939U106 |
| — | BERRY GLOBAL GROUP INC | 25,790 | $1,409 | 0.6% | $66.94 | — | COM | 08579W103 |
| — | LHC GROUP INC | 9,000 | $1,402 | 0.6% | $155.78 | — | COM | 50187A107 |
| EXC | EXELON CORP | 30,869 | $1,399 | 0.6% | $35.64 | +15.7% | COM | 30161N101 |
| AXTA | AXALTA COATING SYS LTD | 59,300 | $1,311 | 0.6% | $31.20 | -18.5% | COM | G0750C108 |
| SRE | SEMPRA | 8,343 | $1,254 | 0.6% | $64.98 | +9.8% | COM | 816851109 |
| PAGP | PLAINS GP HLDGS L P | 114,808 | $1,185 | 0.5% | $10.16 | — | LTD PARTNR INT A | 72651A207 |
| AES | AES CORP | 56,376 | $1,184 | 0.5% | $20.31 | -7.3% | COM | 00130H105 |
| CIVI | CIVITAS RESOURCES INC | 20,967 | $1,096 | 0.5% | $41.27 | +13.6% | COM NEW | 17888H103 |
| CEG | CONSTELLATION ENERGY CORP | 18,630 | $1,066 | 0.5% | $49.45 | +18.1% | COM | 21037T109 |
| — | MANTECH INTERNATIONAL CORP | 11,000 | $1,050 | 0.5% | $95.45 | — | CL A | 564563104 |
| — | PCSB FINL CORP | 55,000 | $1,050 | 0.5% | $19.09 | — | COM | 69324R104 |
| — | CDK GLOBAL INC | 19,100 | $1,046 | 0.5% | $54.76 | — | COM | 12508E101 |
| POR | PORTLAND GEN ELEC CO | 21,516 | $1,040 | 0.5% | $41.75 | +1.3% | COM NEW | 736508847 |
| PCG | PG&E CORP | 102,382 | $1,022 | 0.5% | $11.61 | +0.1% | COM | 69331C108 |
| — | SWITCH INC | 30,100 | $1,008 | 0.5% | $33.49 | — | CL A | 87105L104 |
| — | CORNERSTONE BLDG BRANDS INC | 39,700 | $972 | 0.4% | $24.33 | — | COM | 21925D109 |
| — | ARCH RESOURCES INC | 6,501 | $930 | 0.4% | $91.31 | — | CL A | 03940R107 |
| HUN | HUNTSMAN CORP | 32,665 | $926 | 0.4% | $32.64 | +3.5% | COM | 447011107 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,900 | $896 | 0.4% | $64.46 | — | COM | 024835100 |
| — | MERITOR INC | 23,900 | $868 | 0.4% | $36.32 | — | COM | 59001K100 |
| MOS | MOSAIC CO NEW | 18,147 | $857 | 0.4% | $38.86 | +43.5% | COM | 61945C103 |
| — | COVETRUS INC | 40,600 | $842 | 0.4% | $20.74 | — | COM | 22304C100 |
| WLK | WESTLAKE CORPORATION | 8,120 | $796 | 0.4% | $95.79 | +20.1% | COM | 960413102 |
| — | PLANTRONICS INC NEW | 20,000 | $794 | 0.4% | $39.70 | — | COM | 727493108 |
| ROG | ROGERS CORP | 2,900 | $760 | 0.3% | $271.63 | -2.1% | COM | 775133101 |
| FE | FIRSTENERGY CORP | 18,847 | $724 | 0.3% | $32.61 | +12.8% | COM | 337932107 |
| — | POINTS COM INC | 21,600 | $695 | 0.3% | $32.18 | — | COM | 73085G109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,017 | $628 | 0.3% | $22.23 | 0.0% | COM | 808541106 |
| MHK | MOHAWK INDS INC | 5,022 | $623 | 0.3% | $169.47 | -21.7% | COM | 608190104 |
| HCC | WARRIOR MET COAL INC | 20,017 | $613 | 0.3% | $24.05 | +44.0% | COM | 93627C101 |
| FLNC | FLUENCE ENERGY INC | 64,241 | $609 | 0.3% | $11.02 | -11.7% | COM CL A | 34379V103 |
| — | CEDAR REALTY TRUST INC | 21,000 | $605 | 0.3% | $28.01 | — | COM NEW | 150602605 |
| — | NORTHERN STAR INVSTMNT CORP | 60,000 | $589 | 0.3% | $9.70 | — | COM CLASS A | 66573W107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,912 | $582 | 0.3% | $156.59 | -9.9% | COM | 030420103 |
| EIX | EDISON INTL | 8,927 | $564 | 0.3% | $53.58 | +7.1% | COM | 281020107 |
| TROX | TRONOX HOLDINGS PLC | 33,372 | $560 | 0.3% | $18.11 | 0.0% | SHS | G9087Q102 |
| — | TURNING POINT THERAPEUTICS I | 7,000 | $527 | 0.2% | $75.29 | — | COM | 90041T108 |
| — | DENBURY INC | 8,697 | $522 | 0.2% | $75.05 | — | COM | 24790A101 |
| — | WESTROCK CO | 12,515 | $498 | 0.2% | $45.63 | — | COM | 96145D105 |
| D | DOMINION ENERGY INC | 6,051 | $483 | 0.2% | $63.55 | +9.1% | COM | 25746U109 |
| ENPH | ENPHASE ENERGY INC | 2,296 | $449 | 0.2% | $170.00 | +6.3% | COM | 29355A107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 15,000 | $394 | 0.2% | $26.55 | — | COM CL A | 09627J102 |
| ECL | ECOLAB INC | 2,430 | $373 | 0.2% | $158.99 | 0.0% | COM | 278865100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 37,700 | $372 | 0.2% | $9.76 | — | CL A SHS | G3710A105 |
| — | SUNNOVA ENERGY INTL INC. | 19,935 | $368 | 0.2% | $21.21 | — | COM | 86745K104 |
| SLDP | SOLID POWER INC | 66,536 | $358 | 0.2% | $8.87 | -12.0% | CLASS A COM | 83422N105 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,745 | $339 | 0.2% | $13.08 | -24.5% | COM SHS | 04271T100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,300 | $335 | 0.2% | $145.65 | — | COM | G11196105 |
| — | CITRIX SYS INC | 3,300 | $321 | 0.1% | $100.66 | — | COM | 177376100 |
| — | CONTINENTAL RES INC | 4,800 | $314 | 0.1% | $65.42 | — | COM | 212015101 |
| STLD | STEEL DYNAMICS INC | 4,589 | $304 | 0.1% | $61.95 | +22.1% | COM | 858119100 |
| — | RMG ACQUISITION CORP III | 30,700 | $302 | 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 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 30,100 | $296 | 0.1% | $9.79 | +0.3% | SHS CL A | G50737108 |
| — | G SQUARED ASCEND I INC | 30,000 | $294 | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| — | FIRST RESERVE SUSTAINABLE GW | 30,000 | $293 | 0.1% | $9.90 | — | CLASS A COM | 336169107 |
| RUN | SUNRUN INC | 12,495 | $292 | 0.1% | $33.26 | -27.8% | COM | 86771W105 |
| — | UNITED STATES STL CORP NEW | 15,018 | $269 | 0.1% | $21.33 | — | COM | 912909108 |
| NEXA | NEXA RES S A | 44,031 | $264 | 0.1% | $7.91 | +2.1% | COM | L67359106 |
| — | VY GLOBAL GROWTH | 26,500 | $262 | 0.1% | $9.81 | — | COM CL A | G9444H100 |
| F | FORD MTR CO DEL | 23,403 | $260 | 0.1% | $12.21 | -13.6% | COM | 345370860 |
| — | STONEMOR INC | 75,866 | $259 | 0.1% | $3.41 | — | COM | 86184W106 |
| CF | CF INDS HLDGS INC | 2,920 | $251 | 0.1% | $57.35 | +56.5% | COM | 125269100 |
| — | ALLEGHANY CORP MD | 300 | $250 | 0.1% | $848.00 | — | COM | 017175100 |
| — | HEALTH ASSURN ACQUISITION CO | 25,000 | $247 | 0.1% | $9.76 | — | COM CL A | 42226W109 |
| — | SVF INVESTMENT CORP | 25,000 | $247 | 0.1% | $10.04 | — | CL A SHS | G8601L102 |
| — | ARES ACQUISITION CORPORATION | 25,000 | $246 | 0.1% | $9.76 | — | COM CL A | G33032106 |
| — | FAR PEAK ACQUISITION CORP | 25,000 | $246 | 0.1% | $10.08 | — | SHS CL A | G3312L103 |
| — | VECTOR ACQUISITION CORP II | 25,000 | $245 | 0.1% | $9.76 | — | CL A SHS | G9460A104 |
| — | MSD ACQUISITION CORP | 25,000 | $245 | 0.1% | $9.88 | — | CLASS A ORD SHS | G5709C109 |
| — | CHURCHILL CAPITAL CORP VII | 25,000 | $244 | 0.1% | $9.84 | — | COM CL A | 17144M102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,061 | $214 | 0.1% | $14.20 | — | SHS | Y58473102 |
| — | HORIZON ACQUISITION CORPORAT | 20,000 | $198 | 0.1% | $9.85 | — | SHS CL A | G46044106 |
| — | JIYA ACQUISITION CORP | 20,000 | $198 | 0.1% | $9.75 | — | COM CL A | 47760M102 |
| CNXX | CONX CORP | 20,000 | $198 | 0.1% | $9.80 | — | COM CL A | 212873103 |
| — | ALTIMETER GROWTH CORP 2 | 20,000 | $197 | 0.1% | $9.85 | — | COM CL A | G0371B109 |
| — | CORNER GROWTH ACQUISITION CO | 20,000 | $197 | 0.1% | $9.80 | — | CL A SHS | G2425N105 |
| — | LUX HEALTH TECH ACQUISITION | 19,000 | $188 | 0.1% | $9.79 | — | COM CL A | 55068A100 |
| — | HEALTH SCIENCES ACQ CORP 2 | 18,300 | $182 | 0.1% | $10.05 | — | ORD SHS | G4411D109 |
| — | 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 |
| — | TURMERIC ACQUISITION CORP | 16,796 | $167 | 0.1% | $9.82 | — | CL A | G9127T108 |
| — | PERIPHAS CAPITAL PARTNERING | 6,790 | $167 | 0.1% | $24.30 | — | COM CL A | 713895100 |
| — | SERVICESOURCE INTL INC | 110,000 | $162 | 0.1% | $1.47 | — | COM | 81763U100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 16,500 | $162 | 0.1% | $9.76 | — | COM CL A | 88605T100 |
| GM | GENERAL MTRS CO | 5,047 | $161 | 0.1% | $47.66 | -24.1% | COM | 37045V100 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,300 | $150 | 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 |
| RYZ | RYERSON HLDG CORP | 6,258 | $133 | 0.1% | $31.34 | 0.0% | COM | 783754104 |
| — | TISHMAN SPEYER INNOVATION CO | 11,500 | $113 | 0.1% | $9.74 | — | COM CL A | 88825H100 |
| — | CF ACQUISITION CORP IV | 11,400 | $112 | 0.1% | $9.82 | — | COM CL A | 12520T102 |
| — | BRIDGETOWN HOLDINGS LTD | 11,000 | $109 | 0.0% | $9.82 | — | COM CL A | G1355U113 |
| — | COLICITY INC | 11,000 | $108 | 0.0% | $9.73 | — | COM CL A | 194170106 |
| — | HUDSON EXECUTIVE INVES III | 11,000 | $108 | 0.0% | $9.73 | — | COM CL A | 44376L107 |
| — | BALLYS CORPORATION | 5,000 | $99 | 0.0% | $30.75 | — | COM | 05875B106 |
| — | HENNESSY CAPITAL INVS CORP V | 10,000 | $98 | 0.0% | $9.70 | — | COM CL A | 42589T107 |
| — | FORTRESS VALUE ACQUIS CORP I | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 34964G107 |
| — | 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 | $79 | 0.0% | $9.79 | — | SHS CL A | G36427105 |
| — | TAILWIND INTERNATNAL ACQ COR | 7,800 | $77 | 0.0% | $9.74 | — | COM CL A | G8662F101 |
| AUR | AURORA INNOVATION INC | 37,000 | $71 | 0.0% | $8.93 | -58.8% | CLASS A COM | 051774107 |
| — | 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 |
| — | E MERGE TECHNOLOGY ACQUISITI | 42,500 | $6 | 0.0% | $0.56 | — | *W EXP 07/30/202 | 26873Y112 |
| — | HH&L ACQUISITION CO | 23,125 | $4 | 0.0% | $0.57 | — | *W EXP 02/04/202 | G39714129 |
| — | TAILWIND INTERNATNAL ACQ COR | 20,900 | $2 | 0.0% | $0.57 | — | *W EXP 03/01/202 | G8662F119 |
| — | EQUITY DISTR ACQUISITION COR | 14,000 | $1 | 0.0% | $0.73 | — | *W EXP 09/09/202 | 29465E114 |
| — | CORNER GROWTH ACQUISITION CO | 15,000 | $1 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G2425N113 |
| — | EUCRATES BIOMEDICAL ACQU COR | 2,666 | $0 | 0.0% | $0.75 | — | *W EXP 10/23/202 | G3141W122 |
| — | FRAZIER LIFESCIENCES ACQU CO | 5,900 | $0 | 0.0% | $0.51 | — | *W EXP 11/30/202 | G3710A113 |