CIK: 0001771179 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $394,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 327,587 | $20,635 | 5.2% | $45.29 | +42.8% | COM | 674599105 |
| PR | PERMIAN RESOURCES CORP | 2,184,780 | $20,537 | 5.2% | $7.08 | +35.3% | CLASS A COM | 71424F105 |
| VLO | VALERO ENERGY CORP | 155,881 | $19,775 | 5.0% | $90.72 | +25.7% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 162,956 | $19,229 | 4.9% | $76.80 | +42.4% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 137,851 | $18,855 | 4.8% | $102.18 | +25.3% | COM | 25278X109 |
| EXE | CHESAPEAKE ENERGY CORP | 184,798 | $17,439 | 4.4% | $67.91 | +29.5% | COM | 165167735 |
| XOM | EXXON MOBIL CORP | 142,255 | $15,691 | 4.0% | $71.44 | +34.8% | COM | 30231G102 |
| APA | APA CORPORATION | 326,600 | $15,246 | 3.9% | $25.95 | +54.4% | COM | 03743Q108 |
| WFRD | WEATHERFORD INTL PLC | 283,984 | $14,460 | 3.7% | $26.88 | +53.3% | ORD SHS | G48833118 |
| ACDC | PROFRAC HLDG CORP | 550,368 | $13,869 | 3.5% | $19.17 | +15.2% | CLASS A COM | 74319N100 |
| HAL | HALLIBURTON CO | 330,588 | $13,009 | 3.3% | $23.88 | +38.1% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 230,323 | $12,313 | 3.1% | $32.45 | +42.0% | COM STK | 806857108 |
| MTDR | MATADOR RES CO | 208,049 | $11,909 | 3.0% | $46.29 | +36.3% | COM | 576485205 |
| OII | OCEANEERING INTL INC | 650,525 | $11,378 | 2.9% | $11.84 | +12.2% | COM | 675232102 |
| — | PIONEER NAT RES CO | 47,795 | $10,916 | 2.8% | $208.92 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 174,168 | $10,713 | 2.7% | $59.35 | 0.0% | COM | 25179M103 |
| — | SOUTHWESTERN ENERGY CO | 1,493,545 | $8,737 | 2.2% | $6.55 | — | COM | 845467109 |
| HP | HELMERICH & PAYNE INC | 162,960 | $8,078 | 2.0% | $33.04 | +44.1% | COM | 423452101 |
| — | NEXTIER OILFIELD SOLUTIONS | 720,542 | $6,658 | 1.7% | $4.50 | — | COM | 65290C105 |
| RRC | RANGE RES CORP | 251,224 | $6,286 | 1.6% | $24.79 | +10.4% | COM | 75281A109 |
| PUMP | PROPETRO HLDG CORP | 542,459 | $5,625 | 1.4% | $9.19 | +14.6% | COM | 74347M108 |
| NE | NOBLE CORP PLC | 123,351 | $4,652 | 1.2% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| EVRG | EVERGY INC | 71,178 | $4,479 | 1.1% | $56.39 | -6.9% | COM | 30034W106 |
| CRK | COMSTOCK RES INC | 298,769 | $4,096 | 1.0% | $11.12 | +45.8% | COM | 205768302 |
| AEP | AMERICAN ELEC PWR CO INC | 43,029 | $4,086 | 1.0% | $81.62 | -0.9% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 68,192 | $3,765 | 1.0% | $51.32 | -6.3% | COM | 018802108 |
| EXC | EXELON CORP | 86,498 | $3,739 | 0.9% | $36.88 | -4.6% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 39,437 | $3,698 | 0.9% | $85.70 | -3.5% | COM | 92939U106 |
| SRE | SEMPRA | 23,381 | $3,613 | 0.9% | $69.15 | +1.0% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,642 | $3,604 | 0.9% | $141.62 | -4.8% | COM | 030420103 |
| — | ARCH RESOURCES INC | 20,853 | $2,978 | 0.8% | $122.70 | — | CL A | 03940R107 |
| — | MARATHON OIL CORP | 107,282 | $2,904 | 0.7% | $20.45 | — | COM | 565849106 |
| — | STORE CAP CORP | 89,700 | $2,876 | 0.7% | $31.77 | — | COM | 862121100 |
| POR | PORTLAND GEN ELEC CO | 57,986 | $2,841 | 0.7% | $42.28 | -5.1% | COM NEW | 736508847 |
| PCG | PG&E CORP | 172,913 | $2,812 | 0.7% | $12.43 | +20.3% | COM | 69331C108 |
| AXTA | AXALTA COATING SYS LTD | 101,323 | $2,581 | 0.7% | $27.72 | -10.8% | COM | G0750C108 |
| VST | VISTRA CORP | 109,134 | $2,532 | 0.6% | $22.66 | -2.9% | COM | 92840M102 |
| PAGP | PLAINS GP HLDGS L P | 202,885 | $2,524 | 0.6% | $10.58 | — | LTD PARTNR INT A | 72651A207 |
| CHRD | CHORD ENERGY CORPORATION | 17,498 | $2,394 | 0.6% | $118.82 | 0.0% | COM NEW | 674215207 |
| — | PROFESSIONAL HLDG CORP | 84,346 | $2,340 | 0.6% | $26.56 | — | CL A COM | 743139107 |
| — | BERRY GLOBAL GROUP INC | 37,787 | $2,283 | 0.6% | $60.90 | — | COM | 08579W103 |
| — | YAMANA GOLD INC | 404,249 | $2,244 | 0.6% | $5.55 | — | COM | 98462Y100 |
| CEG | CONSTELLATION ENERGY CORP | 25,097 | $2,164 | 0.5% | $58.66 | +49.5% | COM | 21037T109 |
| TROX | TRONOX HOLDINGS PLC | 136,759 | $1,875 | 0.5% | $14.89 | -10.7% | SHS | G9087Q102 |
| — | HORIZON THERAPEUTICS PUB L | 16,400 | $1,866 | 0.5% | $113.80 | — | SHS | G46188101 |
| MOS | MOSAIC CO NEW | 40,043 | $1,757 | 0.4% | $42.95 | +5.5% | COM | 61945C103 |
| HUN | HUNTSMAN CORP | 62,408 | $1,715 | 0.4% | $30.37 | -10.4% | COM | 447011107 |
| — | COWEN INC | 43,300 | $1,672 | 0.4% | $38.63 | — | CL A NEW | 223622606 |
| FLNC | FLUENCE ENERGY INC | 89,857 | $1,541 | 0.4% | $12.51 | +25.9% | COM CL A | 34379V103 |
| LXU | LSB INDS INC | 110,906 | $1,475 | 0.4% | $14.34 | +4.0% | COM | 502160104 |
| ARRY | ARRAY TECHNOLOGIES INC | 73,446 | $1,420 | 0.4% | $15.72 | +20.8% | COM SHS | 04271T100 |
| CF | CF INDS HLDGS INC | 16,216 | $1,382 | 0.4% | $85.52 | +10.5% | COM | 125269100 |
| BTU | PEABODY ENERGY CORP | 51,969 | $1,373 | 0.3% | $24.91 | +6.1% | COM | 704551100 |
| PPL | PPL CORP | 43,236 | $1,263 | 0.3% | $24.65 | 0.0% | COM | 69351T106 |
| SWX | SOUTHWEST GAS HLDGS INC | 19,220 | $1,189 | 0.3% | $68.01 | 0.0% | COM | 844895102 |
| CIVI | CIVITAS RESOURCES INC | 20,158 | $1,168 | 0.3% | $44.87 | +8.4% | COM NEW | 17888H103 |
| F | FORD MTR CO DEL | 96,463 | $1,122 | 0.3% | $11.01 | -8.5% | COM | 345370860 |
| — | SUNNOVA ENERGY INTL INC. | 61,606 | $1,110 | 0.3% | $21.80 | — | COM | 86745K104 |
| FE | FIRSTENERGY CORP | 25,797 | $1,082 | 0.3% | $33.54 | +2.4% | COM | 337932107 |
| — | COUPA SOFTWARE INC | 13,200 | $1,045 | 0.3% | $79.17 | — | COM | 22266L106 |
| — | SEASPINE HLDGS CORP | 125,000 | $1,044 | 0.3% | $8.35 | — | COM | 81255T108 |
| — | ATLAS CORP | 67,018 | $1,028 | 0.3% | $15.05 | — | SHARES | Y0436Q109 |
| — | WESTROCK CO | 28,159 | $990 | 0.3% | $38.50 | — | COM | 96145D105 |
| WLK | WESTLAKE CORPORATION | 9,590 | $983 | 0.2% | $92.92 | +2.5% | COM | 960413102 |
| AES | AES CORP | 33,122 | $953 | 0.2% | $20.47 | +15.2% | COM | 00130H105 |
| MHK | MOHAWK INDS INC | 8,668 | $886 | 0.2% | $141.38 | -30.6% | COM | 608190104 |
| — | ALTRA INDL MOTION CORP | 14,200 | $848 | 0.2% | $59.75 | — | COM | 02208R106 |
| — | VMWARE INC | 6,900 | $847 | 0.2% | $122.76 | — | CL A COM | 928563402 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,400 | $847 | 0.2% | $100.80 | — | COM NEW | 049164205 |
| SLDP | SOLID POWER INC | 304,596 | $774 | 0.2% | $6.24 | -31.5% | CLASS A COM | 83422N105 |
| — | KNOWBE4 INC | 29,500 | $731 | 0.2% | $23.82 | — | CL A | 49926T104 |
| RUN | SUNRUN INC | 30,286 | $727 | 0.2% | $31.79 | -16.0% | COM | 86771W105 |
| GM | GENERAL MTRS CO | 20,798 | $700 | 0.2% | $38.48 | -7.1% | COM | 37045V100 |
| — | PCSB FINL CORP | 33,973 | $647 | 0.2% | $19.09 | — | COM | 69324R104 |
| — | IMAGO BIOSCIENCES INC | 17,800 | $640 | 0.2% | $35.95 | — | COM | 45250K107 |
| — | AVEO PHARMACEUTICALS INC | 40,000 | $598 | 0.2% | $14.95 | — | COM NEW | 053588307 |
| ECL | ECOLAB INC | 3,891 | $566 | 0.1% | $156.77 | -9.5% | COM | 278865100 |
| — | ISTAR INC | 73,955 | $564 | 0.1% | $9.26 | — | COM | 45031U101 |
| RYZ | RYERSON HLDG CORP | 17,531 | $530 | 0.1% | $29.05 | +2.1% | COM | 783754104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 32,814 | $527 | 0.1% | $17.30 | — | SHS | Y58473102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,736 | $492 | 0.1% | $288.28 | -8.0% | COM | 83417M104 |
| — | INDUS REALTY TRUST INC | 7,700 | $489 | 0.1% | $63.49 | — | COM | 45580R103 |
| FHN | FIRST HORIZON CORPORATION | 17,100 | $419 | 0.1% | $20.56 | +4.7% | COM | 320517105 |
| — | MALVERN BANCORP INC | 23,349 | $414 | 0.1% | $17.75 | — | COM | 561409103 |
| — | SIERRA WIRELESS INC | 11,200 | $325 | 0.1% | $30.44 | — | COM | 826516106 |
| — | RMG ACQUISITION CORP III | 30,700 | $310 | 0.1% | $9.77 | — | CL A SHS | G76088106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 30,100 | $304 | 0.1% | $9.79 | +2.3% | SHS CL A | G50737108 |
| — | FIRST RESERVE SUSTAINABLE GW | 30,000 | $302 | 0.1% | $9.90 | — | CLASS A COM | 336169107 |
| — | SVF INVESTMENT CORP | 25,000 | $253 | 0.1% | $10.04 | — | CL A SHS | G8601L102 |
| — | VECTOR ACQUISITION CORP II | 25,000 | $253 | 0.1% | $9.76 | — | CL A SHS | G9460A104 |
| — | MSD ACQUISITION CORP | 25,000 | $252 | 0.1% | $9.88 | — | CLASS A ORD SHS | G5709C109 |
| — | ARES ACQUISITION CORPORATION | 25,000 | $252 | 0.1% | $9.76 | — | COM CL A | G33032106 |
| STLD | STEEL DYNAMICS INC | 2,165 | $212 | 0.1% | $67.15 | +36.6% | COM | 858119100 |
| — | FINSERV ACQUISITION CORP II | 9,000 | $90 | 0.0% | $9.78 | — | COM CL A | 31809Y103 |
| AUR | AURORA INNOVATION INC | 52,000 | $63 | 0.0% | $7.06 | -75.9% | CLASS A COM | 051774107 |
| — | HH&L ACQUISITION CO | 22,500 | $1 | 0.0% | $0.51 | — | *W EXP 02/04/202 | G39714129 |
| — | CORNER GROWTH ACQUISITION CO | 15,000 | $0 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G2425N113 |