CIK: 0001771179 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $710,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 3,364,761 | $46,972 | 6.6% | $8.16 | +54.2% | CLASS A COM | 71424F105 |
| WFRD | WEATHERFORD INTL PLC | 440,775 | $39,815 | 5.6% | $39.13 | +115.9% | ORD SHS | G48833118 |
| FANG | DIAMONDBACK ENERGY INC | 229,354 | $35,522 | 5.0% | $112.89 | +18.9% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 132,843 | $30,494 | 4.3% | $210.65 | — | COM | 723787107 |
| — | HESS CORP | 195,929 | $29,977 | 4.2% | $153.00 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 248,643 | $29,787 | 4.2% | $86.06 | +25.4% | COM | 20825C104 |
| MTDR | MATADOR RES CO | 495,746 | $29,487 | 4.1% | $51.91 | +12.2% | COM | 576485205 |
| NE | NOBLE CORP PLC | 505,228 | $25,590 | 3.6% | $33.85 | +31.8% | ORD SHS A | G65431127 |
| RRC | RANGE RES CORP | 772,441 | $25,035 | 3.5% | $26.24 | +19.2% | COM | 75281A109 |
| EXE | CHESAPEAKE ENERGY CORP | 286,237 | $24,682 | 3.5% | $71.30 | +10.9% | COM | 165167735 |
| VLO | VALERO ENERGY CORP | 155,883 | $22,090 | 3.1% | $108.79 | +12.3% | COM | 91913Y100 |
| APA | APA CORPORATION | 484,483 | $19,912 | 2.8% | $29.51 | +27.2% | COM | 03743Q108 |
| XOM | EXXON MOBIL CORP | 161,772 | $19,021 | 2.7% | $85.24 | +18.5% | COM | 30231G102 |
| — | SOUTHWESTERN ENERGY CO | 2,578,155 | $16,629 | 2.3% | $6.32 | — | COM | 845467109 |
| OII | OCEANEERING INTL INC | 641,374 | $16,496 | 2.3% | $12.69 | +80.0% | COM | 675232102 |
| RIG | TRANSOCEAN LTD | 1,910,278 | $15,683 | 2.2% | $8.17 | 0.0% | REG SHS | H8817H100 |
| — | MARATHON OIL CORP | 519,922 | $13,908 | 2.0% | $24.16 | — | COM | 565849106 |
| FERG1GBX | FERGUSON PLC NEW | 80,351 | $13,215 | 1.9% | $163.79 | — | SHS | G3421J106 |
| CARR | CARRIER GLOBAL CORPORATION | 199,256 | $10,999 | 1.5% | $53.44 | 0.0% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 41,891 | $10,684 | 1.5% | $262.23 | 0.0% | COM | 824348106 |
| FTI | TECHNIPFMC PLC | 466,699 | $9,493 | 1.3% | $18.55 | 0.0% | COM | G87110105 |
| TECK | TECK RESOURCES LTD | 209,858 | $9,043 | 1.3% | $41.44 | 0.0% | CL B | 878742204 |
| CHRD | CHORD ENERGY CORPORATION | 52,136 | $8,450 | 1.2% | $123.97 | +10.3% | COM NEW | 674215207 |
| CIVI | CIVITAS RESOURCES INC | 91,472 | $7,397 | 1.0% | $56.50 | +13.7% | COM NEW | 17888H103 |
| HAL | HALLIBURTON CO | 174,209 | $7,055 | 1.0% | $28.74 | +28.7% | COM | 406216101 |
| — | TOTALENERGIES SE | 105,152 | $6,915 | 1.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| CX | CEMEX SAB DE CV | 1,042,707 | $6,778 | 1.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| WEC | WEC ENERGY GROUP INC | 76,610 | $6,171 | 0.9% | $84.33 | -5.4% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 126,498 | $6,129 | 0.9% | $49.96 | -4.3% | COM | 018802108 |
| ACDC | PROFRAC HLDG CORP | 551,856 | $6,004 | 0.8% | $19.23 | -39.8% | CLASS A COM | 74319N100 |
| PUMP | PROPETRO HLDG CORP | 560,086 | $5,954 | 0.8% | $9.18 | +8.1% | COM | 74347M108 |
| UNP | UNION PAC CORP | 28,950 | $5,895 | 0.8% | $206.15 | 0.0% | COM | 907818108 |
| HP | HELMERICH & PAYNE INC | 132,967 | $5,606 | 0.8% | $35.36 | +18.1% | COM | 423452101 |
| MLM | MARTIN MARIETTA MATLS INC | 13,579 | $5,574 | 0.8% | $436.08 | 0.0% | COM | 573284106 |
| PAGP | PLAINS GP HLDGS L P | 345,386 | $5,568 | 0.8% | $12.49 | — | LTD PARTNR INT A | 72651A207 |
| SDRL | SEADRILL 2021 LTD | 112,124 | $5,022 | 0.7% | $46.53 | 0.0% | COM | G7997W102 |
| CRK | COMSTOCK RES INC | 453,367 | $5,001 | 0.7% | $11.12 | +3.9% | COM | 205768302 |
| SWX | SOUTHWEST GAS HLDGS INC | 80,397 | $4,857 | 0.7% | $63.86 | -0.1% | COM | 844895102 |
| SRE | SEMPRA | 71,308 | $4,851 | 0.7% | $67.39 | -1.2% | COM | 816851109 |
| — | EARTHSTONE ENERGY INC | 224,973 | $4,553 | 0.6% | $20.24 | — | CL A | 27032D304 |
| CC | CHEMOURS CO | 157,178 | $4,409 | 0.6% | $31.21 | 0.0% | COM | 163851108 |
| PPL | PPL CORP | 181,467 | $4,275 | 0.6% | $24.61 | -3.3% | COM | 69351T106 |
| AES | AES CORP | 272,996 | $4,150 | 0.6% | $19.51 | -12.9% | COM | 00130H105 |
| — | ARCH RESOURCES INC | 24,289 | $4,145 | 0.6% | $149.37 | — | CL A | 03940R107 |
| ALB | ALBEMARLE CORP | 24,321 | $4,136 | 0.6% | $191.79 | -0.3% | COM | 012653101 |
| EVRG | EVERGY INC | 80,554 | $4,084 | 0.6% | $55.80 | -8.2% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 53,848 | $4,050 | 0.6% | $80.62 | -7.8% | COM | 025537101 |
| — | SUMMIT MATLS INC | 122,413 | $3,812 | 0.5% | $31.84 | — | CL A | 86614U100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 237,359 | $3,710 | 0.5% | $15.61 | 0.0% | COM | 185899101 |
| BTU | PEABODY ENERGY CORP | 134,511 | $3,496 | 0.5% | $22.87 | -5.4% | COM | 704551100 |
| POR | PORTLAND GEN ELEC CO | 84,700 | $3,429 | 0.5% | $42.00 | -3.7% | COM NEW | 736508847 |
| — | CHASE CORP | 25,700 | $3,270 | 0.5% | $127.23 | — | COM | 16150R104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 134,669 | $3,128 | 0.4% | $22.55 | 0.0% | COM | N3144W105 |
| PCG | PG&E CORP | 167,061 | $2,695 | 0.4% | $13.20 | +28.7% | COM | 69331C108 |
| EXC | EXELON CORP | 69,907 | $2,642 | 0.4% | $37.05 | +0.5% | COM | 30161N101 |
| — | HERITAGE CRYSTAL CLEAN INC | 48,120 | $2,182 | 0.3% | $45.35 | — | COM | 42726M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,523 | $2,170 | 0.3% | $141.04 | -5.9% | COM | 030420103 |
| TS | TENARIS S A | 68,175 | $2,154 | 0.3% | $31.60 | — | SPONSORED ADS | 88031M109 |
| AXTA | AXALTA COATING SYS LTD | 77,124 | $2,075 | 0.3% | $28.46 | +3.0% | COM | G0750C108 |
| — | DENBURY INC | 21,108 | $2,069 | 0.3% | $98.01 | — | COM | 24790A101 |
| MOS | MOSAIC CO NEW | 55,735 | $1,984 | 0.3% | $42.33 | -15.5% | COM | 61945C103 |
| ARRY | ARRAY TECHNOLOGIES INC | 89,034 | $1,976 | 0.3% | $17.00 | +27.7% | COM SHS | 04271T100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 158,240 | $1,948 | 0.3% | $24.33 | 0.0% | COM | 419870100 |
| TXNM | PNM RES INC | 41,392 | $1,846 | 0.3% | $44.66 | 0.0% | COM | 69349H107 |
| RYZ | RYERSON HLDG CORP | 59,164 | $1,721 | 0.2% | $33.92 | 0.0% | COM | 783754104 |
| — | GREENHILL & CO INC | 112,700 | $1,668 | 0.2% | $14.69 | — | COM | 395259104 |
| — | SPLUNK INC | 11,400 | $1,667 | 0.2% | $146.25 | — | COM | 848637104 |
| — | HORIZON THERAPEUTICS PUB L | 13,200 | $1,527 | 0.2% | $115.13 | — | SHS | G46188101 |
| — | ACTIVISION BLIZZARD INC | 16,300 | $1,526 | 0.2% | $93.63 | — | COM | 00507V109 |
| — | VMWARE INC | 9,000 | $1,498 | 0.2% | $156.76 | — | CL A COM | 928563402 |
| GM | GENERAL MTRS CO | 44,540 | $1,468 | 0.2% | $36.60 | -5.3% | COM | 37045V100 |
| — | CIRCOR INTL INC | 25,761 | $1,436 | 0.2% | $55.75 | — | COM | 17273K109 |
| RYN | RAYONIER INC | 47,863 | $1,362 | 0.2% | $28.46 | — | COM | 754907103 |
| — | TABULA RASA HEALTHCARE INC | 129,360 | $1,334 | 0.2% | $10.31 | — | COM | 873379101 |
| FE | FIRSTENERGY CORP | 37,463 | $1,280 | 0.2% | $34.25 | -1.6% | COM | 337932107 |
| — | LAKELAND BANCORP INC | 96,738 | $1,221 | 0.2% | $15.32 | — | COM | 511637100 |
| — | GREAT AJAX CORP | 188,656 | $1,215 | 0.2% | $6.44 | — | COM | 38983D300 |
| F | FORD MTR CO DEL | 90,874 | $1,129 | 0.2% | $10.85 | +2.3% | COM | 345370860 |
| FLNC | FLUENCE ENERGY INC | 49,016 | $1,127 | 0.2% | $17.32 | +48.9% | COM CL A | 34379V103 |
| VST | VISTRA CORP | 32,426 | $1,076 | 0.2% | $22.83 | +28.1% | COM | 92840M102 |
| — | HERSHA HOSPITALITY TR | 105,200 | $1,037 | 0.1% | $9.86 | — | PR SHS BEN INT | 427825500 |
| — | ARGO GROUP INTL HLDGS LTD | 27,770 | $829 | 0.1% | $29.54 | — | COM | G0464B107 |
| — | SUNNOVA ENERGY INTL INC. | 78,698 | $824 | 0.1% | $20.48 | — | COM | 86745K104 |
| — | ABCAM PLC | 36,300 | $821 | 0.1% | $22.63 | — | ADS | 000380204 |
| — | NEOGAMES S A | 28,178 | $761 | 0.1% | $26.12 | — | SHS | L6673X107 |
| SLDP | SOLID POWER INC | 370,668 | $749 | 0.1% | $4.73 | -50.0% | CLASS A COM | 83422N105 |
| — | NATIONAL INSTRS CORP | 11,900 | $709 | 0.1% | $56.34 | — | COM | 636518102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 98,822 | $704 | 0.1% | $7.12 | — | COM | 48661E108 |
| — | ARCO PLATFORM LTD | 50,100 | $690 | 0.1% | $13.17 | — | COM CL A | G04553106 |
| — | BLACKROCK CAP INVT CORP | 179,347 | $665 | 0.1% | $3.71 | — | COM | 092533108 |
| — | ARLINGTON ASSET INVST CORP | 135,882 | $582 | 0.1% | $4.47 | — | CL A NEW | 041356205 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,600 | $549 | 0.1% | $18.54 | — | COM | 45845P108 |
| LXU | LSB INDS INC | 46,894 | $480 | 0.1% | $13.55 | -23.5% | COM | 502160104 |
| RUN | SUNRUN INC | 33,130 | $416 | 0.1% | $28.64 | -42.6% | COM | 86771W105 |
| — | SEAGEN INC | 1,900 | $403 | 0.1% | $212.15 | — | COM | 81181C104 |
| — | CAMBRIDGE BANCORP | 6,284 | $391 | 0.1% | $62.29 | — | COM | 132152109 |
| — | COMPUTER TASK GROUP INC | 32,190 | $333 | 0.0% | $10.33 | — | COM | 205477102 |
| — | AMERICAN NATL BANKSHARES INC | 8,147 | $309 | 0.0% | $37.94 | — | COM | 027745108 |
| — | SCULPTOR CAP MGMT | 23,900 | $277 | 0.0% | $11.60 | — | COM CL A | 811246107 |
| — | PFSWEB INC | 35,521 | $264 | 0.0% | $7.44 | — | COM NEW | 717098206 |
| — | SEQUANS COMMUNICATIONS S A | 78,626 | $223 | 0.0% | $2.83 | — | SPONSORED ADS | 817323207 |
| — | THORNE HEALTHTECH INC | 21,410 | $218 | 0.0% | $10.19 | — | COM | 885260109 |
| AUR | AURORA INNOVATION INC | 52,000 | $122 | 0.0% | $7.06 | -56.2% | CLASS A COM | 051774107 |
| — | LUTHER BURBANK CORP | 11,019 | $93 | 0.0% | $9.48 | — | COM | 550550107 |
| — | CORNER GROWTH ACQUISITION CO | 15,000 | $1 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G2425N113 |