CIK: 0001771179 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $468,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 3,333,253 | $36,532 | 7.8% | $8.16 | +25.4% | CLASS A COM | 71424F105 |
| WFRD | WEATHERFORD INTL PLC | 431,946 | $28,690 | 6.1% | $38.20 | +61.2% | ORD SHS | G48833118 |
| FANG | DIAMONDBACK ENERGY INC | 178,291 | $23,420 | 5.0% | $106.79 | +13.3% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 109,830 | $22,755 | 4.9% | $206.69 | — | COM | 723787107 |
| NE | NOBLE CORP PLC | 547,405 | $22,613 | 4.8% | $33.85 | -0.7% | ORD SHS A | G65431127 |
| COP | CONOCOPHILLIPS | 195,393 | $20,245 | 4.3% | $80.11 | +17.9% | COM | 20825C104 |
| EXE | CHESAPEAKE ENERGY CORP | 218,966 | $18,323 | 3.9% | $68.90 | +6.8% | COM | 165167735 |
| RRC | RANGE RES CORP | 622,010 | $18,287 | 3.9% | $25.03 | +8.8% | COM | 75281A109 |
| MTDR | MATADOR RES CO | 335,077 | $17,531 | 3.7% | $48.87 | -1.2% | COM | 576485205 |
| DVN | DEVON ENERGY CORP | 348,405 | $16,842 | 3.6% | $54.93 | -17.3% | COM | 25179M103 |
| APA | APA CORPORATION | 491,504 | $16,795 | 3.6% | $29.51 | +7.1% | COM | 03743Q108 |
| OII | OCEANEERING INTL INC | 742,955 | $13,893 | 3.0% | $12.69 | +35.8% | COM | 675232102 |
| — | SOUTHWESTERN ENERGY CO | 2,034,194 | $12,226 | 2.6% | $6.29 | — | COM | 845467109 |
| VLO | VALERO ENERGY CORP | 92,807 | $10,886 | 2.3% | $99.72 | +7.5% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 100,783 | $10,809 | 2.3% | $75.69 | +31.6% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 144,544 | $8,499 | 1.8% | $46.99 | +21.9% | COM | 674599105 |
| ACDC | PROFRAC HLDG CORP | 625,019 | $6,975 | 1.5% | $19.23 | -38.4% | CLASS A COM | 74319N100 |
| — | MARATHON OIL CORP | 292,136 | $6,725 | 1.4% | $22.15 | — | COM | 565849106 |
| WEC | WEC ENERGY GROUP INC | 68,530 | $6,047 | 1.3% | $84.87 | -1.0% | COM | 92939U106 |
| CHRD | CHORD ENERGY CORPORATION | 38,513 | $5,923 | 1.3% | $119.44 | +4.3% | COM NEW | 674215207 |
| CIVI | CIVITAS RESOURCES INC | 84,005 | $5,827 | 1.2% | $55.81 | 0.0% | COM NEW | 17888H103 |
| LNT | ALLIANT ENERGY CORP | 106,488 | $5,588 | 1.2% | $50.36 | -2.6% | COM | 018802108 |
| — | NEXTIER OILFIELD SOLUTIONS | 593,205 | $5,303 | 1.1% | $4.98 | — | COM | 65290C105 |
| AXTA | AXALTA COATING SYS LTD | 150,724 | $4,945 | 1.1% | $28.46 | +9.0% | COM | G0750C108 |
| PUMP | PROPETRO HLDG CORP | 569,682 | $4,694 | 1.0% | $9.18 | -20.0% | COM | 74347M108 |
| HAL | HALLIBURTON CO | 139,855 | $4,614 | 1.0% | $26.71 | +11.1% | COM | 406216101 |
| EVRG | EVERGY INC | 78,118 | $4,564 | 1.0% | $55.94 | -3.6% | COM | 30034W106 |
| — | SYNEOS HEALTH INC | 95,526 | $4,025 | 0.9% | $42.14 | — | CL A | 87166B102 |
| — | ARGO GROUP INTL HLDGS LTD | 135,455 | $4,011 | 0.9% | $29.54 | — | COM | G0464B107 |
| HP | HELMERICH & PAYNE INC | 110,864 | $3,930 | 0.8% | $34.08 | +0.1% | COM | 423452101 |
| PAGP | PLAINS GP HLDGS L P | 263,962 | $3,915 | 0.8% | $11.37 | — | LTD PARTNR INT A | 72651A207 |
| CRK | COMSTOCK RES INC | 336,556 | $3,904 | 0.8% | $10.97 | -8.1% | COM | 205768302 |
| AEP | AMERICAN ELEC PWR CO INC | 46,177 | $3,888 | 0.8% | $81.66 | -2.1% | COM | 025537101 |
| AES | AES CORP | 184,633 | $3,827 | 0.8% | $20.71 | -5.8% | COM | 00130H105 |
| SWX | SOUTHWEST GAS HLDGS INC | 59,627 | $3,795 | 0.8% | $63.89 | -7.4% | COM | 844895102 |
| CLB | CORE LABORATORIES INC | 162,845 | $3,786 | 0.8% | $22.46 | 0.0% | COM | 21867A105 |
| — | BERRY GLOBAL GROUP INC | 56,211 | $3,617 | 0.8% | $61.22 | — | COM | 08579W103 |
| SRE | SEMPRA | 22,632 | $3,295 | 0.7% | $69.08 | -0.5% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC | 23,052 | $3,291 | 0.7% | $141.04 | -1.9% | COM | 030420103 |
| PCG | PG&E CORP | 173,927 | $3,005 | 0.6% | $13.20 | +26.8% | COM | 69331C108 |
| POR | PORTLAND GEN ELEC CO | 62,815 | $2,942 | 0.6% | $42.54 | +2.8% | COM NEW | 736508847 |
| PPL | PPL CORP | 109,157 | $2,888 | 0.6% | $25.14 | +0.0% | COM | 69351T106 |
| — | RADIUS GLOBAL INFRASTRCTRE INC | 176,150 | $2,625 | 0.6% | $14.73 | — | COM CL A | 750481103 |
| VST | VISTRA CORP | 87,173 | $2,288 | 0.5% | $22.83 | +3.4% | COM | 92840M102 |
| ECL | ECOLAB INC | 12,142 | $2,267 | 0.5% | $162.77 | +2.8% | COM | 278865100 |
| EXC | EXELON CORP | 51,829 | $2,112 | 0.5% | $36.98 | +1.3% | COM | 30161N101 |
| ARRY | ARRAY TECHNOLOGIES INC | 82,919 | $1,874 | 0.4% | $16.65 | +28.5% | COM SHS | 04271T100 |
| — | TRITON INTL LTD | 22,410 | $1,866 | 0.4% | $83.26 | — | CL A | G9078F107 |
| MOS | MOSAIC CO | 53,225 | $1,863 | 0.4% | $42.64 | -16.0% | COM | 61945C103 |
| TROX | TRONOX HOLDINGS PLC | 139,929 | $1,778 | 0.4% | $14.99 | -16.1% | SHS | G9087Q102 |
| — | LAKELAND BANCORP INC | 132,104 | $1,769 | 0.4% | $15.32 | — | COM | 511637100 |
| — | SUNNOVA ENERGY INTL INC. | 96,011 | $1,758 | 0.4% | $20.48 | — | COM | 86745K104 |
| — | FOCUS FINL PARTNERS INC | 31,771 | $1,668 | 0.4% | $52.51 | — | COM CL A | 34417P100 |
| — | WESTROCK CO | 55,765 | $1,621 | 0.3% | $34.27 | — | COM | 96145D105 |
| FE | FIRSTENERGY CORP | 40,283 | $1,566 | 0.3% | $34.25 | +2.7% | COM | 337932107 |
| — | NATIONAL INSTRS CORP | 25,900 | $1,487 | 0.3% | $56.34 | — | COM | 636518102 |
| LXU | LSB INDS INC | 149,175 | $1,469 | 0.3% | $13.55 | -29.4% | COM | 502160104 |
| F | FORD MTR CO DEL | 96,889 | $1,466 | 0.3% | $10.85 | -1.4% | COM | 345370860 |
| — | ABSOLUTE SOFTWARE CORP | 126,616 | $1,451 | 0.3% | $11.46 | — | COM | 00386B109 |
| MHK | MOHAWK INDS INC | 12,902 | $1,331 | 0.3% | $128.79 | -23.9% | COM | 608190104 |
| SLDP | SOLID POWER INC | 516,457 | $1,312 | 0.3% | $4.73 | -51.2% | CLASS A COM | 83422N105 |
| STLD | STEEL DYNAMICS INC | 11,671 | $1,271 | 0.3% | $105.58 | -7.4% | COM | 858119100 |
| CF | CF INDS HLDGS INC | 17,767 | $1,233 | 0.3% | $83.87 | -21.8% | COM | 125269100 |
| — | ARCH RESOURCES INC | 10,782 | $1,216 | 0.3% | $122.70 | — | CL A | 03940R107 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 42,761 | $1,204 | 0.3% | $20.73 | — | SHS | Y58473102 |
| FERG1GBX | FERGUSON PLC | 7,620 | $1,199 | 0.3% | $157.31 | — | SHS | G3421J106 |
| — | ARCONIC CORPORATION | 40,200 | $1,189 | 0.3% | $29.58 | — | COM | 03966V107 |
| — | GREENHILL & CO INC | 81,000 | $1,187 | 0.3% | $14.65 | — | COM | 395259104 |
| — | LIFE STORAGE INC | 8,826 | $1,174 | 0.3% | $132.22 | — | COM | 53223X107 |
| GM | GENERAL MTRS CO | 28,969 | $1,117 | 0.2% | $37.65 | -10.7% | COM | 37045V100 |
| BTU | PEABODY ENERGY CORP | 50,712 | $1,098 | 0.2% | $24.91 | -14.3% | COM | 704551100 |
| FLNC | FLUENCE ENERGY INC | 31,255 | $833 | 0.2% | $12.51 | +78.7% | COM CL A | 34379V103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,800 | $812 | 0.2% | $55.41 | — | COM | 007800105 |
| — | NEOGAMES S A | 30,881 | $807 | 0.2% | $26.12 | — | SHS | L6673X107 |
| RUN | SUNRUN INC | 41,211 | $736 | 0.2% | $28.64 | -35.1% | COM | 86771W105 |
| — | QUOTIENT TECHNOLOGY INC | 173,527 | $666 | 0.1% | $3.84 | — | COM | 749119103 |
| ALB | ALBEMARLE CORP | 2,540 | $567 | 0.1% | $196.03 | 0.0% | COM | 012653101 |
| — | IVERIC BIO INC | 13,800 | $543 | 0.1% | $39.34 | — | COM | 46583P102 |
| — | DICE THERAPEUTICS INC | 11,600 | $539 | 0.1% | $46.46 | — | COM | 23345J104 |
| — | SUMMIT MATLS INC | 12,700 | $481 | 0.1% | $37.85 | — | CL A | 86614U100 |
| CEG | CONSTELLATION ENERGY CORP | 4,723 | $432 | 0.1% | $62.71 | +29.7% | COM | 21037T109 |
| — | MALVERN BANCORP INC | 25,617 | $403 | 0.1% | $17.38 | — | COM | 561409103 |
| — | HORIZON THERAPEUTICS PUB L | 3,900 | $401 | 0.1% | $113.80 | — | SHS | G46188101 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 7,500 | $391 | 0.1% | $52.11 | — | COM | 025676206 |
| — | ARLINGTON ASSET INVST CORP | 75,041 | $347 | 0.1% | $4.63 | — | CL A NEW | 041356205 |
| — | VMWARE INC | 2,000 | $287 | 0.1% | $122.76 | — | CL A COM | 928563402 |
| — | ARCO PLATFORM LTD | 18,700 | $227 | 0.0% | $12.14 | — | COM CL A | G04553106 |
| — | EMAGIN CORP | 104,388 | $207 | 0.0% | $1.98 | — | COM NEW | 29076N206 |
| — | LUTHER BURBANK CORP | 21,600 | $193 | 0.0% | $9.48 | — | COM | 550550107 |
| AUR | AURORA INNOVATION INC | 52,000 | $153 | 0.0% | $7.06 | -76.3% | CLASS A COM | 051774107 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1,700 | $122 | 0.0% | $71.86 | — | SPONSORED ADR | 82706C108 |
| — | CORNER GROWTH ACQUISITION CORP WT EX | 15,000 | $2 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G2425N113 |