Location: Dallas, TX
CIK: 0001771179 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 436,239 | $62.89M | 8.1% | $148.13 | — | COM | 42809H107 |
| PR | PERMIAN RESOURCES CORP | 4,285,222 | $58.28M | 7.5% | $9.35 | +46.5% | CLASS A COM | 71424F105 |
| WFRD | WEATHERFORD INTL PLC | 468,040 | $45.79M | 5.9% | $42.27 | +120.0% | ORD SHS | G48833118 |
| FANG | DIAMONDBACK ENERGY INC | 291,763 | $45.25M | 5.9% | $119.61 | +20.6% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 387,368 | $44.96M | 5.8% | $94.53 | +16.1% | COM | 20825C104 |
| MTDR | MATADOR RES CO | 719,276 | $40.9M | 5.3% | $53.96 | +8.4% | COM | 576485205 |
| — | PIONEER NAT RES CO | 177,811 | $39.99M | 5.2% | $214.25 | — | COM | 723787107 |
| NE | NOBLE CORP PLC | 725,617 | $34.95M | 4.5% | $36.09 | +14.2% | ORD SHS A | G65431127 |
| — | SOUTHWESTERN ENERGY CO | 3,643,065 | $23.86M | 3.1% | $6.39 | — | COM | 845467109 |
| RRC | RANGE RES CORP | 783,575 | $23.85M | 3.1% | $26.34 | +24.6% | COM | 75281A109 |
| EXE | CHESAPEAKE ENERGY CORP | 261,401 | $20.11M | 2.6% | $71.30 | +8.1% | COM | 165167735 |
| DVN | DEVON ENERGY CORP NEW | 416,065 | $18.85M | 2.4% | $42.41 | 0.0% | COM | 25179M103 |
| OII | OCEANEERING INTL INC | 855,543 | $18.21M | 2.4% | $15.06 | +47.1% | COM | 675232102 |
| RIG | TRANSOCEAN LTD | 2,443,313 | $15.52M | 2.0% | $7.85 | -14.8% | REG SHS | H8817H100 |
| FTI | TECHNIPFMC PLC | 615,280 | $12.39M | 1.6% | $18.94 | +6.6% | COM | G87110105 |
| CIVI | CIVITAS RESOURCES INC | 169,935 | $11.62M | 1.5% | $58.45 | +3.9% | COM NEW | 17888H103 |
| VLO | VALERO ENERGY CORP | 76,489 | $9.944M | 1.3% | $108.79 | +9.7% | COM | 91913Y100 |
| CHRD | CHORD ENERGY CORPORATION | 57,889 | $9.623M | 1.2% | $125.99 | +14.5% | COM NEW | 674215207 |
| CX | CEMEX SAB DE CV | 1,237,333 | $9.589M | 1.2% | $6.70 | — | SPON ADR NEW | 151290889 |
| FERG1GBX | FERGUSON PLC NEW | 49,181 | $9.495M | 1.2% | $163.79 | — | SHS | G3421J106 |
| APA | APA CORPORATION | 262,504 | $9.419M | 1.2% | $29.51 | +17.3% | COM | 03743Q108 |
| TECK | TECK RESOURCES LTD | 213,351 | $9.018M | 1.2% | $41.39 | -7.2% | CL B | 878742204 |
| SDRL | SEADRILL 2021 LTD | 186,330 | $8.81M | 1.1% | $44.89 | -5.5% | COM | G7997W102 |
| UNP | UNION PAC CORP | 31,147 | $7.65M | 1.0% | $206.37 | +1.4% | COM | 907818108 |
| AES | AES CORP | 355,377 | $6.841M | 0.9% | $18.39 | -20.2% | COM | 00130H105 |
| SWX | SOUTHWEST GAS HLDGS INC | 103,941 | $6.585M | 0.9% | $63.01 | -4.6% | COM | 844895102 |
| MLM | MARTIN MARIETTA MATLS INC | 13,082 | $6.527M | 0.8% | $436.08 | +2.1% | COM | 573284106 |
| MTZ | MASTEC INC | 85,167 | $6.449M | 0.8% | $62.54 | 0.0% | COM | 576323109 |
| WEC | WEC ENERGY GROUP INC | 75,182 | $6.328M | 0.8% | $84.33 | -9.5% | COM | 92939U106 |
| CNQ | CANADIAN NAT RES LTD | 95,357 | $6.248M | 0.8% | $29.83 | 0.0% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 61,375 | $6.136M | 0.8% | $85.24 | +14.5% | COM | 30231G102 |
| LNT | ALLIANT ENERGY CORP | 115,797 | $5.94M | 0.8% | $49.96 | -7.0% | COM | 018802108 |
| — | SUMMIT MATLS INC | 152,203 | $5.854M | 0.8% | $33.13 | — | CL A | 86614U100 |
| CARR | CARRIER GLOBAL CORPORATION | 98,586 | $5.664M | 0.7% | $53.44 | -3.5% | COM | 14448C104 |
| BTU | PEABODY ENERGY CORP | 228,739 | $5.563M | 0.7% | $23.08 | +1.3% | COM | 704551100 |
| — | EQUITRANS MIDSTREAM CORP | 513,221 | $5.225M | 0.7% | $10.18 | — | COM | 294600101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 324,914 | $5.173M | 0.7% | $19.45 | -11.3% | COM | N3144W105 |
| PPL | PPL CORP | 185,302 | $5.022M | 0.7% | $24.59 | -4.1% | COM | 69351T106 |
| PUMP | PROPETRO HLDG CORP | 595,536 | $4.991M | 0.6% | $9.20 | +2.5% | COM | 74347M108 |
| SHW | SHERWIN WILLIAMS CO | 15,679 | $4.89M | 0.6% | $262.23 | +0.7% | COM | 824348106 |
| POR | PORTLAND GEN ELEC CO | 107,797 | $4.672M | 0.6% | $41.03 | -8.7% | COM NEW | 736508847 |
| CVE | CENOVUS ENERGY INC | 278,044 | $4.629M | 0.6% | $17.25 | 0.0% | COM | 15135U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 214,466 | $4.379M | 0.6% | $15.61 | +9.6% | COM | 185899101 |
| — | SPLUNK INC | 26,900 | $4.098M | 0.5% | $149.76 | — | COM | 848637104 |
| ALB | ALBEMARLE CORP | 26,857 | $3.88M | 0.5% | $186.16 | -29.0% | COM | 012653101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 245,113 | $3.478M | 0.5% | $20.31 | -36.0% | COM | 419870100 |
| — | SPIRIT RLTY CAP INC NEW | 79,400 | $3.469M | 0.4% | $43.69 | — | COM NEW | 84860W300 |
| EVRG | EVERGY INC | 63,036 | $3.29M | 0.4% | $55.80 | -17.7% | COM | 30034W106 |
| DAR | DARLING INGREDIENTS INC | 65,004 | $3.24M | 0.4% | $45.39 | 0.0% | COM | 237266101 |
| MOS | MOSAIC CO NEW | 85,763 | $3.064M | 0.4% | $39.10 | -15.3% | COM | 61945C103 |
| ACDC | PROFRAC HLDG CORP | 309,530 | $2.625M | 0.3% | $19.23 | -54.4% | CLASS A COM | 74319N100 |
| — | SUNNOVA ENERGY INTL INC. | 165,527 | $2.524M | 0.3% | $17.74 | — | COM | 86745K104 |
| CMBT | EURONAV NV | 141,243 | $2.484M | 0.3% | $12.62 | 0.0% | SHS | B38564108 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,855 | $2.345M | 0.3% | $483.02 | — | CL A | 638517102 |
| RYZ | RYERSON HLDG CORP | 66,875 | $2.319M | 0.3% | $33.44 | -10.9% | COM | 783754104 |
| F | FORD MTR CO DEL | 178,155 | $2.172M | 0.3% | $10.25 | -6.1% | COM | 345370860 |
| — | TEXTAINER GROUP HOLDINGS LTD | 43,900 | $2.16M | 0.3% | $49.20 | — | SHS | G8766E109 |
| HP | HELMERICH & PAYNE INC | 58,878 | $2.133M | 0.3% | $35.36 | +9.3% | COM | 423452101 |
| GM | GENERAL MTRS CO | 59,052 | $2.121M | 0.3% | $35.04 | -13.7% | COM | 37045V100 |
| FLNC | FLUENCE ENERGY INC | 88,198 | $2.104M | 0.3% | $18.98 | +10.9% | COM CL A | 34379V103 |
| RYN | RAYONIER INC | 59,488 | $1.987M | 0.3% | $29.43 | — | COM | 754907103 |
| AEP | AMERICAN ELEC PWR CO INC | 23,341 | $1.896M | 0.2% | $80.62 | -11.0% | COM | 025537101 |
| RUN | SUNRUN INC | 95,247 | $1.87M | 0.2% | $18.24 | -30.4% | COM | 86771W105 |
| — | CHICOS FAS INC | 225,611 | $1.71M | 0.2% | $7.58 | — | COM | 168615102 |
| D | DOMINION ENERGY INC | 36,340 | $1.708M | 0.2% | $40.17 | 0.0% | COM | 25746U109 |
| AXTA | AXALTA COATING SYS LTD | 46,551 | $1.581M | 0.2% | $28.46 | +5.2% | COM | G0750C108 |
| — | WESTROCK CO | 34,900 | $1.449M | 0.2% | $41.52 | — | COM | 96145D105 |
| — | CAMBRIDGE BANCORP | 20,475 | $1.421M | 0.2% | $67.22 | — | COM | 132152109 |
| — | NEOGAMES S A | 49,278 | $1.411M | 0.2% | $27.19 | — | SHS | L6673X107 |
| — | ARCH RESOURCES INC | 8,016 | $1.33M | 0.2% | $149.37 | — | CL A | 03940R107 |
| PCG | PG&E CORP | 70,859 | $1.278M | 0.2% | $13.20 | +26.5% | COM | 69331C108 |
| — | ALTERYX INC | 23,800 | $1.122M | 0.1% | $47.16 | — | COM CL A | 02156B103 |
| ARRY | ARRAY TECHNOLOGIES INC | 65,633 | $1.103M | 0.1% | $17.00 | +1.5% | COM SHS | 04271T100 |
| — | DASEKE INC | 135,700 | $1.099M | 0.1% | $8.10 | — | COM | 23753F107 |
| — | LAKELAND BANCORP INC | 71,390 | $1.056M | 0.1% | $15.32 | — | COM | 511637100 |
| SO | SOUTHERN CO | 12,904 | $905K | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| — | KARUNA THERAPEUTICS INC | 2,600 | $823K | 0.1% | $316.51 | — | COM | 48576A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,307 | $568K | 0.1% | $141.04 | -14.9% | COM | 030420103 |
| — | RAYZEBIO INC | 8,900 | $553K | 0.1% | $62.17 | — | COM | 75525N107 |
| LXU | LSB INDS INC | 57,164 | $532K | 0.1% | $12.75 | -28.5% | COM | 502160104 |
| SLDP | SOLID POWER INC | 327,165 | $474K | 0.1% | $4.73 | -68.3% | CLASS A COM | 83422N105 |
| — | PHYSICIANS RLTY TR | 31,500 | $419K | 0.1% | $13.31 | — | COM | 71943U104 |
| PAGP | PLAINS GP HLDGS L P | 10,234 | $163K | 0.0% | $12.49 | — | LTD PARTNR INT A | 72651A207 |
| — | RPT REALTY | 10,982 | $141K | 0.0% | $12.83 | — | SH BEN INT | 74971D101 |
| — | SOMALOGIC INC | 19,088 | $48,293 | 0.0% | $2.53 | — | CLASS A COM | 83444K105 |