CIK: 0001771179 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $315,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 200,492 | $20,519 | 6.5% | $76.80 | +14.8% | COM | 20825C104 |
| EXE | CHESAPEAKE ENERGY CORP | 170,032 | $16,019 | 5.1% | $66.17 | +22.6% | COM | 165167735 |
| VLO | VALERO ENERGY CORP | 141,427 | $15,112 | 4.8% | $88.33 | +12.5% | COM | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC | 117,866 | $14,199 | 4.5% | $97.81 | +9.9% | COM | 25278X109 |
| PR | PERMIAN RESOURCES CORP | 2,047,185 | $13,921 | 4.4% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| OXY | OCCIDENTAL PETE CORP | 225,750 | $13,872 | 4.4% | $36.54 | +66.1% | COM | 674599105 |
| MTDR | MATADOR RES CO | 232,903 | $11,394 | 3.6% | $46.29 | +16.6% | COM | 576485205 |
| WFRD | WEATHERFORD INTL PLC | 337,081 | $10,884 | 3.5% | $26.88 | -7.1% | ORD SHS | G48833118 |
| APA | APA CORPORATION | 301,700 | $10,316 | 3.3% | $24.78 | +28.4% | COM | 03743Q108 |
| HAL | HALLIBURTON CO | 411,865 | $10,140 | 3.2% | $23.88 | +11.2% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 108,571 | $9,479 | 3.0% | $63.73 | +27.7% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 215,211 | $7,726 | 2.4% | $31.49 | +6.1% | COM STK | 806857108 |
| ACDC | PROFRAC HLDG CORP | 503,102 | $7,652 | 2.4% | $18.90 | -4.7% | CLASS A COM | 74319N100 |
| EOG | EOG RES INC | 65,211 | $7,286 | 2.3% | $97.66 | 0.0% | COM | 26875P101 |
| — | SOUTHWESTERN ENERGY CO | 1,148,066 | $7,026 | 2.2% | $6.76 | — | COM | 845467109 |
| HP | HELMERICH & PAYNE INC | 181,708 | $6,717 | 2.1% | $33.04 | +27.3% | COM | 423452101 |
| — | NEXTIER OILFIELD SOLUTIONS | 792,593 | $5,865 | 1.9% | $4.50 | — | COM | 65290C105 |
| RRC | RANGE RES CORP | 224,674 | $5,675 | 1.8% | $24.49 | +23.5% | COM | 75281A109 |
| — | PIONEER NAT RES CO | 22,421 | $4,855 | 1.5% | $186.88 | — | COM | 723787107 |
| PUMP | PROPETRO HLDG CORP | 579,905 | $4,668 | 1.5% | $9.19 | -2.7% | COM | 74347M108 |
| — | MARATHON OIL CORP | 187,741 | $4,240 | 1.3% | $20.45 | — | COM | 565849106 |
| OII | OCEANEERING INTL INC | 531,021 | $4,227 | 1.3% | $11.52 | -18.3% | COM | 675232102 |
| CRK | COMSTOCK RES INC | 230,968 | $3,994 | 1.3% | $9.63 | +63.0% | COM | 205768302 |
| EVRG | EVERGY INC | 61,748 | $3,668 | 1.2% | $56.98 | +2.3% | COM | 30034W106 |
| — | ALLEGHANY CORP MD | 3,402 | $2,856 | 0.9% | $840.26 | — | COM | 017175100 |
| AEP | AMERICAN ELEC PWR CO INC | 32,413 | $2,802 | 0.9% | $81.85 | +6.4% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 51,354 | $2,721 | 0.9% | $52.38 | +2.8% | COM | 018802108 |
| AES | AES CORP | 118,974 | $2,688 | 0.9% | $20.47 | +0.7% | COM | 00130H105 |
| WEC | WEC ENERGY GROUP INC | 29,702 | $2,656 | 0.8% | $86.67 | +4.7% | COM | 92939U106 |
| SRE | SEMPRA | 17,607 | $2,640 | 0.8% | $68.93 | +5.2% | COM | 816851109 |
| AXTA | AXALTA COATING SYS LTD | 125,143 | $2,636 | 0.8% | $27.72 | -11.3% | COM | G0750C108 |
| EXC | EXELON CORP | 65,144 | $2,441 | 0.8% | $37.44 | +4.3% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,509 | $2,409 | 0.8% | $143.50 | -2.4% | COM | 030420103 |
| PAGP | PLAINS GP HLDGS L P | 190,010 | $2,073 | 0.7% | $10.46 | — | LTD PARTNR INT A | 72651A207 |
| POR | PORTLAND GEN ELEC CO | 45,411 | $1,973 | 0.6% | $42.87 | +2.4% | COM NEW | 736508847 |
| — | DUKE REALTY CORP | 40,604 | $1,957 | 0.6% | $54.44 | — | COM NEW | 264411505 |
| VST | VISTRA CORP | 85,470 | $1,795 | 0.6% | $22.84 | 0.0% | COM | 92840M102 |
| — | SIERRA WIRELESS INC | 56,200 | $1,711 | 0.5% | $30.44 | — | COM | 826516106 |
| — | BERRY GLOBAL GROUP INC | 36,596 | $1,703 | 0.5% | $60.92 | — | COM | 08579W103 |
| CEG | CONSTELLATION ENERGY CORP | 19,657 | $1,635 | 0.5% | $50.62 | +41.8% | COM | 21037T109 |
| PCG | PG&E CORP | 130,216 | $1,628 | 0.5% | $11.60 | -0.3% | COM | 69331C108 |
| — | FLAGSTAR BANCORP INC | 44,979 | $1,502 | 0.5% | $33.39 | — | COM PAR .001 | 337930705 |
| — | ZYMERGEN INC | 536,158 | $1,491 | 0.5% | $2.78 | — | COM | 98985X100 |
| WLK | WESTLAKE CORPORATION | 17,134 | $1,489 | 0.5% | $92.92 | -2.8% | COM | 960413102 |
| ECL | ECOLAB INC | 10,256 | $1,481 | 0.5% | $156.77 | -0.4% | COM | 278865100 |
| FLNC | FLUENCE ENERGY INC | 101,385 | $1,479 | 0.5% | $12.51 | +20.7% | COM CL A | 34379V103 |
| FE | FIRSTENERGY CORP | 39,779 | $1,472 | 0.5% | $33.54 | +2.5% | COM | 337932107 |
| MOS | MOSAIC CO NEW | 30,158 | $1,457 | 0.5% | $42.17 | +11.9% | COM | 61945C103 |
| — | PDC ENERGY INC | 25,032 | $1,446 | 0.5% | $57.77 | — | COM | 69327R101 |
| — | PROFESSIONAL HLDG CORP | 55,365 | $1,436 | 0.5% | $25.94 | — | CL A COM | 743139107 |
| — | ISTAR INC | 154,464 | $1,430 | 0.5% | $9.26 | — | COM | 45031U101 |
| — | SUNNOVA ENERGY INTL INC. | 63,199 | $1,395 | 0.4% | $21.80 | — | COM | 86745K104 |
| HUN | HUNTSMAN CORP | 55,132 | $1,353 | 0.4% | $30.79 | -8.7% | COM | 447011107 |
| LXU | LSB INDS INC | 83,524 | $1,190 | 0.4% | $14.15 | 0.0% | COM | 502160104 |
| — | ARCH RESOURCES INC | 9,980 | $1,183 | 0.4% | $100.80 | — | CL A | 03940R107 |
| CF | CF INDS HLDGS INC | 12,210 | $1,175 | 0.4% | $82.57 | +9.6% | COM | 125269100 |
| — | STORE CAP CORP | 35,900 | $1,125 | 0.4% | $31.34 | — | COM | 862121100 |
| — | AVALARA INC | 12,100 | $1,111 | 0.4% | $91.82 | — | COM | 05338G106 |
| SLDP | SOLID POWER INC | 210,631 | $1,108 | 0.4% | $7.12 | -11.3% | CLASS A COM | 83422N105 |
| RUN | SUNRUN INC | 39,528 | $1,091 | 0.3% | $31.79 | -2.1% | COM | 86771W105 |
| — | MANNING & NAPIER INC | 88,502 | $1,086 | 0.3% | $12.27 | — | CL A | 56382Q102 |
| ARRY | ARRAY TECHNOLOGIES INC | 65,275 | $1,082 | 0.3% | $15.31 | +13.0% | COM SHS | 04271T100 |
| — | CHANGE HEALTHCARE INC | 38,700 | $1,064 | 0.3% | $27.49 | — | COM | 15912K100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 76,629 | $1,038 | 0.3% | $13.55 | — | COM | 45686J104 |
| IS5EUR | IRONSOURCE LTD | 290,600 | $1,000 | 0.3% | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| — | PCSB FINL CORP | 55,000 | $986 | 0.3% | $19.09 | — | COM | 69324R104 |
| MHK | MOHAWK INDS INC | 10,597 | $967 | 0.3% | $141.38 | -17.9% | COM | 608190104 |
| — | CHANNELADVISOR CORP | 42,400 | $961 | 0.3% | $22.67 | — | COM | 159179100 |
| — | COWEN INC | 24,100 | $931 | 0.3% | $38.63 | — | CL A NEW | 223622606 |
| — | SWITCH INC | 27,200 | $916 | 0.3% | $33.49 | — | CL A | 87105L104 |
| D | DOMINION ENERGY INC | 12,778 | $884 | 0.3% | $66.08 | +3.4% | COM | 25746U109 |
| TROX | TRONOX HOLDINGS PLC | 70,426 | $863 | 0.3% | $16.39 | -9.5% | SHS | G9087Q102 |
| — | ZENDESK INC | 11,200 | $852 | 0.3% | $76.07 | — | COM | 98936J101 |
| — | PZENA INVT MGMT INC | 88,793 | $842 | 0.3% | $9.48 | — | CLASS A | 74731Q103 |
| — | COVETRUS INC | 40,100 | $837 | 0.3% | $20.74 | — | COM | 22304C100 |
| F | FORD MTR CO DEL | 74,074 | $830 | 0.3% | $11.29 | -3.8% | COM | 345370860 |
| — | CHEMOCENTRYX INC | 13,900 | $718 | 0.2% | $51.65 | — | COM | 16383L106 |
| STLD | STEEL DYNAMICS INC | 9,687 | $687 | 0.2% | $67.15 | +7.0% | COM | 858119100 |
| — | PING IDENTITY HLDG CORP | 23,900 | $671 | 0.2% | $28.08 | — | COM | 72341T103 |
| — | WESTROCK CO | 21,205 | $655 | 0.2% | $39.59 | — | COM | 96145D105 |
| — | STONEMOR INC | 190,866 | $655 | 0.2% | $3.42 | — | COM | 86184W106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,201 | $599 | 0.2% | $17.67 | — | SHS | Y58473102 |
| — | NORTHERN STAR INVSTMNT CORP | 60,000 | $592 | 0.2% | $9.70 | — | COM CLASS A | 66573W107 |
| CIVI | CIVITAS RESOURCES INC | 10,310 | $592 | 0.2% | $41.27 | +4.7% | COM NEW | 17888H103 |
| EIX | EDISON INTL | 10,289 | $583 | 0.2% | $53.99 | +5.0% | COM | 281020107 |
| — | BTRS HOLDINGS INC | 57,200 | $530 | 0.2% | $9.27 | — | COM CL 1 | 11778X104 |
| TBPH | THERAVANCE BIOPHARMA INC | 51,600 | $523 | 0.2% | $9.37 | 0.0% | COM | G8807B106 |
| GM | GENERAL MTRS CO | 15,970 | $513 | 0.2% | $39.30 | -9.8% | COM | 37045V100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,300 | $497 | 0.2% | $68.08 | — | COM | 37890U108 |
| — | CYBEROPTICS CORP | 9,000 | $484 | 0.2% | $53.78 | — | COM | 232517102 |
| — | SIGNIFY HEALTH INC | 14,300 | $417 | 0.1% | $29.16 | — | CL A COM | 82671G100 |
| BTU | PEABODY ENERGY CORP | 16,280 | $404 | 0.1% | $21.59 | 0.0% | COM | 704551100 |
| — | HILL INTL INC | 113,000 | $375 | 0.1% | $3.32 | — | COM | 431466101 |
| RYZ | RYERSON HLDG CORP | 13,204 | $340 | 0.1% | $28.86 | -7.8% | COM | 783754104 |
| — | ROMEO POWER INC | 810,898 | $324 | 0.1% | $0.40 | — | COM | 776153108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,344 | $311 | 0.1% | $294.97 | 0.0% | COM | 83417M104 |
| — | RMG ACQUISITION CORP III | 30,700 | $305 | 0.1% | $9.77 | — | CL A SHS | G76088106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 30,100 | $299 | 0.1% | $9.79 | +1.0% | SHS CL A | G50737108 |
| — | FIRST RESERVE SUSTAINABLE GW | 30,000 | $295 | 0.1% | $9.90 | — | CLASS A COM | 336169107 |
| — | VY GLOBAL GROWTH | 26,500 | $266 | 0.1% | $9.81 | — | COM CL A | G9444H100 |
| FHN | FIRST HORIZON CORPORATION | 11,400 | $261 | 0.1% | $20.08 | 0.0% | COM | 320517105 |
| — | HEALTH ASSURN ACQUISITION CO | 25,000 | $250 | 0.1% | $9.76 | — | COM CL A | 42226W109 |
| — | SVF INVESTMENT CORP | 25,000 | $249 | 0.1% | $10.04 | — | CL A SHS | G8601L102 |
| — | VECTOR ACQUISITION CORP II | 25,000 | $248 | 0.1% | $9.76 | — | CL A SHS | G9460A104 |
| — | ARES ACQUISITION CORPORATION | 25,000 | $248 | 0.1% | $9.76 | — | COM CL A | G33032106 |
| — | MSD ACQUISITION CORP | 25,000 | $248 | 0.1% | $9.88 | — | CLASS A ORD SHS | G5709C109 |
| — | CHURCHILL CAPITAL CORP VII | 25,000 | $246 | 0.1% | $9.84 | — | COM CL A | 17144M102 |
| — | 1LIFE HEALTHCARE INC | 12,600 | $216 | 0.1% | $17.14 | — | COM | 68269G107 |
| CNXX | CONX CORP | 20,000 | $200 | 0.1% | $9.80 | — | COM CL A | 212873103 |
| — | CORNER GROWTH ACQUISITION CO | 20,000 | $199 | 0.1% | $9.80 | — | CL A SHS | G2425N105 |
| — | ALTIMETER GROWTH CORP 2 | 20,000 | $198 | 0.1% | $9.85 | — | COM CL A | G0371B109 |
| — | ATLAS CORP | 14,000 | $195 | 0.1% | $13.93 | — | SHARES | Y0436Q109 |
| IRBTQ | IROBOT CORP | 3,400 | $192 | 0.1% | $52.49 | 0.0% | COM | 462726100 |
| — | LUX HEALTH TECH ACQUISITION | 19,000 | $190 | 0.1% | $9.79 | — | COM CL A | 55068A100 |
| — | VECTOIQ ACQUISITION CORP II | 19,200 | $189 | 0.1% | $9.74 | — | COM CL A | 92244F109 |
| — | OMEGA ALPHA SPAC | 17,800 | $177 | 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 | $168 | 0.1% | $9.82 | — | CL A | G9127T108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 16,500 | $163 | 0.1% | $9.76 | — | COM CL A | 88605T100 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,300 | $151 | 0.0% | $9.80 | — | COM CL A | 443760103 |
| — | KNOWBE4 INC | 7,200 | $150 | 0.0% | $20.83 | — | CL A | 49926T104 |
| AUR | AURORA INNOVATION INC | 52,000 | $115 | 0.0% | $7.06 | -65.0% | CLASS A COM | 051774107 |
| — | CF ACQUISITION CORP IV | 11,400 | $113 | 0.0% | $9.82 | — | COM CL A | 12520T102 |
| — | TISHMAN SPEYER INNOVATION CO | 11,500 | $113 | 0.0% | $9.74 | — | COM CL A | 88825H100 |
| — | GRINDROD SHIPPING HOLDINGS L | 4,600 | $110 | 0.0% | $23.91 | — | SHS | Y28895103 |
| — | HUDSON EXECUTIVE INVES III | 11,000 | $108 | 0.0% | $9.73 | — | COM CL A | 44376L107 |
| — | COLICITY INC | 11,000 | $108 | 0.0% | $9.73 | — | COM CL A | 194170106 |
| — | JIYA ACQUISITION CORP | 10,000 | $100 | 0.0% | $9.75 | — | COM CL A | 47760M102 |
| — | HENNESSY CAPITAL INVS CORP V | 10,000 | $99 | 0.0% | $9.70 | — | COM CL A | 42589T107 |
| — | FORTRESS VALUE ACQUIS CORP I | 10,000 | $99 | 0.0% | $9.80 | — | COM CL A | 34964G107 |
| — | FINSERV ACQUISITION CORP II | 9,000 | $89 | 0.0% | $9.78 | — | COM CL A | 31809Y103 |
| — | FORTRESS CAPITAL ACQUISITION | 8,067 | $80 | 0.0% | $9.79 | — | SHS CL A | G36427105 |
| — | PIVOTAL INVESTMENT CORP III | 5,800 | $57 | 0.0% | $9.66 | — | COM CL A | 72582M106 |
| — | HH&L ACQUISITION CO | 20,000 | $1 | 0.0% | $0.57 | — | *W EXP 02/04/202 | G39714129 |
| — | CORNER GROWTH ACQUISITION CO | 15,000 | $0 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G2425N113 |