Location: Dallas, TX
CIK: 0001771179 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 2,688,529 | $28.23M | 6.5% | $7.66 | +33.2% | CLASS A COM | 71424F105 |
| OXY | OCCIDENTAL PETE CORP | 373,341 | $23.31M | 5.4% | $46.99 | +25.9% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 160,170 | $21.65M | 5.0% | $105.19 | +17.7% | COM | 25278X109 |
| WFRD | WEATHERFORD INTL PLC | 364,348 | $21.62M | 5.0% | $33.87 | +72.9% | ORD SHS | G48833118 |
| — | PIONEER NAT RES CO | 94,409 | $19.28M | 4.5% | $206.61 | — | COM | 723787107 |
| NE | NOBLE CORP PLC | 464,374 | $18.33M | 4.2% | $33.90 | +3.1% | ORD SHS A | G65431127 |
| APA | APA CORPORATION | 502,447 | $18.12M | 4.2% | $29.51 | +22.4% | COM | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 350,924 | $17.76M | 4.1% | $54.93 | -7.9% | COM | 25179M103 |
| RRC | RANGE RES CORP | 634,835 | $16.8M | 3.9% | $25.03 | +0.6% | COM | 75281A109 |
| EXE | CHESAPEAKE ENERGY CORP | 211,377 | $16.07M | 3.7% | $68.74 | +8.4% | COM | 165167735 |
| COP | CONOCOPHILLIPS | 158,861 | $15.76M | 3.6% | $76.80 | +29.5% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 448,537 | $14.19M | 3.3% | $26.71 | +29.7% | COM | 406216101 |
| MTDR | MATADOR RES CO | 284,721 | $13.57M | 3.1% | $48.97 | +14.9% | COM | 576485205 |
| OII | OCEANEERING INTL INC | 715,747 | $12.62M | 2.9% | $12.52 | +54.0% | COM | 675232102 |
| XOM | EXXON MOBIL CORP | 85,565 | $9.383M | 2.2% | $71.44 | +40.2% | COM | 30231G102 |
| ACDC | PROFRAC HLDG CORP | 706,726 | $8.954M | 2.1% | $19.23 | +1.1% | CLASS A COM | 74319N100 |
| — | SOUTHWESTERN ENERGY CO | 1,732,809 | $8.664M | 2.0% | $6.33 | — | COM | 845467109 |
| — | NEXTIER OILFIELD SOLUTIONS | 836,448 | $6.65M | 1.5% | $4.98 | — | COM | 65290C105 |
| HP | HELMERICH & PAYNE INC | 181,646 | $6.494M | 1.5% | $34.08 | +26.6% | COM | 423452101 |
| VLO | VALERO ENERGY CORP | 42,093 | $5.876M | 1.4% | $90.72 | +35.6% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 56,281 | $5.335M | 1.2% | $85.05 | -1.8% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 87,455 | $4.67M | 1.1% | $50.65 | -4.7% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 48,355 | $4.4M | 1.0% | $81.66 | +0.5% | COM | 025537101 |
| — | YAMANA GOLD INC | 719,249 | $4.208M | 1.0% | $5.68 | — | COM | 98462Y100 |
| PUMP | PROPETRO HLDG CORP | 583,362 | $4.194M | 1.0% | $9.18 | -1.2% | COM | 74347M108 |
| — | RANGER OIL CORPORATION | 98,713 | $4.031M | 0.9% | $40.84 | — | CLASS A COM | 70788V102 |
| EVRG | EVERGY INC | 64,156 | $3.921M | 0.9% | $56.39 | -4.9% | COM | 30034W106 |
| AXTA | AXALTA COATING SYS LTD | 123,783 | $3.749M | 0.9% | $27.90 | +3.0% | COM | G0750C108 |
| NRG | NRG ENERGY INC | 102,569 | $3.517M | 0.8% | $30.88 | 0.0% | COM NEW | 629377508 |
| CHRD | CHORD ENERGY CORPORATION | 25,479 | $3.429M | 0.8% | $116.84 | -3.7% | COM NEW | 674215207 |
| — | INDUS REALTY TRUST INC | 47,555 | $3.152M | 0.7% | $65.84 | — | COM | 45580R103 |
| — | MARATHON OIL CORP | 130,184 | $3.119M | 0.7% | $21.07 | — | COM | 565849106 |
| CRK | COMSTOCK RES INC | 287,939 | $3.107M | 0.7% | $11.12 | +2.3% | COM | 205768302 |
| PAGP | PLAINS GP HLDGS L P | 233,611 | $3.065M | 0.7% | $10.92 | — | LTD PARTNR INT A | 72651A207 |
| SRE | SEMPRA | 18,585 | $2.809M | 0.6% | $69.15 | +0.9% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,931 | $2.773M | 0.6% | $141.62 | -1.9% | COM | 030420103 |
| SWX | SOUTHWEST GAS HLDGS INC | 43,753 | $2.732M | 0.6% | $65.61 | -2.9% | COM | 844895102 |
| — | BERRY GLOBAL GROUP INC | 46,163 | $2.719M | 0.6% | $60.54 | — | COM | 08579W103 |
| POR | PORTLAND GEN ELEC CO | 51,586 | $2.522M | 0.6% | $42.28 | -1.2% | COM NEW | 736508847 |
| PPL | PPL CORP | 89,645 | $2.491M | 0.6% | $25.14 | +1.8% | COM | 69351T106 |
| — | UNIVAR SOLUTIONS INC | 70,600 | $2.473M | 0.6% | $35.03 | — | COM | 91336L107 |
| TROX | TRONOX HOLDINGS PLC | 167,069 | $2.402M | 0.6% | $14.99 | +2.9% | SHS | G9087Q102 |
| AES | AES CORP | 99,481 | $2.396M | 0.6% | $21.73 | +2.9% | COM | 00130H105 |
| PCG | PG&E CORP | 142,838 | $2.31M | 0.5% | $12.43 | +25.6% | COM | 69331C108 |
| MOS | MOSAIC CO NEW | 48,928 | $2.245M | 0.5% | $43.23 | +3.0% | COM | 61945C103 |
| ARRY | ARRAY TECHNOLOGIES INC | 91,513 | $2.002M | 0.5% | $16.65 | +22.8% | COM SHS | 04271T100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 131,784 | $1.933M | 0.4% | $14.67 | — | COM CL A | 750481103 |
| STLD | STEEL DYNAMICS INC | 16,887 | $1.909M | 0.4% | $105.58 | +5.4% | COM | 858119100 |
| — | ARCH RESOURCES INC | 14,069 | $1.85M | 0.4% | $122.70 | — | CL A | 03940R107 |
| EXC | EXELON CORP | 42,564 | $1.783M | 0.4% | $36.88 | +1.4% | COM | 30161N101 |
| — | LAKELAND BANCORP INC | 113,218 | $1.771M | 0.4% | $15.64 | — | COM | 511637100 |
| RYZ | RYERSON HLDG CORP | 48,019 | $1.747M | 0.4% | $33.64 | +7.8% | COM | 783754104 |
| VST | VISTRA CORP | 71,591 | $1.718M | 0.4% | $22.66 | -1.9% | COM | 92840M102 |
| — | APOLLO ENDOSURGERY INC | 154,500 | $1.533M | 0.4% | $9.92 | — | COM | 03767D108 |
| F | FORD MTR CO DEL | 120,195 | $1.514M | 0.4% | $10.85 | -6.0% | COM | 345370860 |
| CF | CF INDS HLDGS INC | 19,806 | $1.436M | 0.3% | $83.87 | -8.9% | COM | 125269100 |
| LXU | LSB INDS INC | 135,475 | $1.399M | 0.3% | $13.95 | -12.7% | COM | 502160104 |
| — | WESTROCK CO | 45,799 | $1.395M | 0.3% | $35.40 | — | COM | 96145D105 |
| HUN | HUNTSMAN CORP | 50,366 | $1.378M | 0.3% | $30.37 | -1.9% | COM | 447011107 |
| BTU | PEABODY ENERGY CORP | 52,077 | $1.333M | 0.3% | $24.91 | +2.6% | COM | 704551100 |
| FE | FIRSTENERGY CORP | 33,084 | $1.325M | 0.3% | $34.05 | +5.3% | COM | 337932107 |
| SLDP | SOLID POWER INC | 379,526 | $1.142M | 0.3% | $5.61 | -46.2% | CLASS A COM | 83422N105 |
| — | QUALTRICS INTL INC | 61,400 | $1.095M | 0.3% | $17.83 | — | COM CL A | 747601201 |
| FLNC | FLUENCE ENERGY INC | 53,829 | $1.09M | 0.3% | $12.51 | +58.7% | COM CL A | 34379V103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 21,644 | $1.076M | 0.2% | $49.72 | — | COM | 30057T105 |
| MHK | MOHAWK INDS INC | 10,597 | $1.062M | 0.2% | $135.48 | -19.6% | COM | 608190104 |
| — | MONEYGRAM INTL INC | 97,000 | $1.011M | 0.2% | $10.42 | — | COM NEW | 60935Y208 |
| — | SUNNOVA ENERGY INTL INC. | 63,967 | $999K | 0.2% | $21.57 | — | COM | 86745K104 |
| RUN | SUNRUN INC | 48,197 | $971K | 0.2% | $28.64 | -18.6% | COM | 86771W105 |
| GM | GENERAL MTRS CO | 25,908 | $950K | 0.2% | $38.12 | -3.8% | COM | 37045V100 |
| ENPH | ENPHASE ENERGY INC | 4,516 | $950K | 0.2% | $216.60 | 0.0% | COM | 29355A107 |
| — | ARGO GROUP INTL HLDGS LTD | 30,100 | $882K | 0.2% | $29.29 | — | COM | G0464B107 |
| — | HORIZON THERAPEUTICS PUB L | 7,600 | $829K | 0.2% | $113.80 | — | SHS | G46188101 |
| — | OAK STR HEALTH INC | 21,000 | $812K | 0.2% | $38.68 | — | COM | 67181A107 |
| ECL | ECOLAB INC | 4,756 | $787K | 0.2% | $155.71 | -3.0% | COM | 278865100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 29,266 | $777K | 0.2% | $17.30 | — | SHS | Y58473102 |
| — | MOMENTIVE GLOBAL INC | 73,125 | $682K | 0.2% | $9.32 | — | COM | 60878Y108 |
| — | KIMBALL INTL INC | 49,190 | $610K | 0.1% | $12.40 | — | CL B | 494274103 |
| — | PROVENTION BIO INC | 22,400 | $540K | 0.1% | $24.10 | — | COM | 74374N102 |
| — | VMWARE INC | 3,700 | $462K | 0.1% | $122.76 | — | CL A COM | 928563402 |
| — | LIFE STORAGE INC | 3,500 | $459K | 0.1% | $131.09 | — | COM | 53223X107 |
| — | CARDIOVASCULAR SYS INC DEL | 22,928 | $455K | 0.1% | $19.86 | — | COM | 141619106 |
| — | MALVERN BANCORP INC | 27,349 | $416K | 0.1% | $17.38 | — | COM | 561409103 |
| — | U S XPRESS ENTERPRISES INC | 68,100 | $405K | 0.1% | $5.94 | — | COM CL A | 90338N202 |
| — | NUVASIVE INC | 9,700 | $401K | 0.1% | $41.31 | — | COM | 670704105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,170 | $347K | 0.1% | $56.17 | — | COM | 007800105 |
| NFE | NEW FORTRESS ENERGY INC | 11,630 | $342K | 0.1% | $35.26 | 0.0% | COM CL A | 644393100 |
| CEG | CONSTELLATION ENERGY CORP | 3,880 | $305K | 0.1% | $58.66 | +34.7% | COM | 21037T109 |
| — | LUTHER BURBANK CORP | 30,675 | $291K | 0.1% | $9.48 | — | COM | 550550107 |
| — | NATIONAL INSTRS CORP | 5,500 | $288K | 0.1% | $52.41 | — | COM | 636518102 |
| — | SEAGEN INC | 1,300 | $263K | 0.1% | $202.47 | — | COM | 81181C104 |
| SSSS | SURO CAPITAL CORP | 71,400 | $258K | 0.1% | $3.85 | 0.0% | COM NEW | 86887Q109 |
| AUR | AURORA INNOVATION INC | 52,000 | $72,280 | 0.0% | $7.06 | -79.1% | CLASS A COM | 051774107 |
| — | TCR2 THERAPEUTICS INC | 43,900 | $65,850 | 0.0% | $1.50 | — | COM | 87808K106 |