Location: Dallas, TX
CIK: 0001771179 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 405,719 | $61.93M | 7.6% | $148.13 | — | COM | 42809H107 |
| PR | PERMIAN RESOURCES CORP | 2,944,276 | $52M | 6.4% | $9.35 | +57.0% | CLASS A COM | 71424F105 |
| MTDR | MATADOR RES CO | 706,146 | $47.15M | 5.8% | $53.96 | +10.1% | COM | 576485205 |
| WFRD | WEATHERFORD INTL PLC | 389,619 | $44.97M | 5.5% | $42.27 | +140.1% | ORD SHS | G48833118 |
| — | PIONEER NAT RES CO | 170,774 | $44.83M | 5.5% | $214.25 | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 182,689 | $36.2M | 4.4% | $119.61 | +32.9% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 271,024 | $34.5M | 4.2% | $94.53 | +13.9% | COM | 20825C104 |
| — | SOUTHWESTERN ENERGY CO | 4,339,581 | $32.89M | 4.0% | $6.58 | — | COM | 845467109 |
| NE | NOBLE CORP PLC | 622,344 | $30.18M | 3.7% | $36.09 | +10.7% | ORD SHS A | G65431127 |
| FTI | TECHNIPFMC PLC | 1,150,404 | $28.89M | 3.5% | $19.79 | +4.9% | COM | G87110105 |
| RRC | RANGE RES CORP | 626,434 | $21.57M | 2.6% | $26.34 | +17.4% | COM | 75281A109 |
| DVN | DEVON ENERGY CORP NEW | 389,573 | $19.55M | 2.4% | $42.41 | -1.4% | COM | 25179M103 |
| OVV | OVINTIV INC | 339,000 | $17.59M | 2.2% | $45.54 | 0.0% | COM | 69047Q102 |
| OII | OCEANEERING INTL INC | 742,076 | $17.36M | 2.1% | $15.06 | +39.3% | COM | 675232102 |
| VLO | VALERO ENERGY CORP | 101,466 | $17.32M | 2.1% | $115.41 | +17.6% | COM | 91913Y100 |
| CNQ | CANADIAN NAT RES LTD | 200,630 | $15.31M | 1.9% | $30.53 | +2.1% | COM | 136385101 |
| RIG | TRANSOCEAN LTD | 2,364,855 | $14.85M | 1.8% | $7.85 | -30.5% | REGISTERED SHS | H8817H100 |
| EXE | CHESAPEAKE ENERGY CORP | 163,284 | $14.5M | 1.8% | $71.30 | +6.3% | COM | 165167735 |
| SDRL | SEADRILL 2021 LTD | 269,770 | $13.57M | 1.7% | $45.05 | +0.8% | COM | G7997W102 |
| APA | APA CORPORATION | 363,614 | $12.5M | 1.5% | $29.45 | -0.5% | COM | 03743Q108 |
| CHRD | CHORD ENERGY CORPORATION | 59,146 | $10.54M | 1.3% | $126.36 | +13.8% | COM NEW | 674215207 |
| FERG1GBX | FERGUSON PLC NEW | 44,080 | $9.628M | 1.2% | $163.79 | — | SHS | G3421J106 |
| SHW | SHERWIN WILLIAMS CO | 27,200 | $9.447M | 1.2% | $283.93 | +10.4% | COM | 824348106 |
| — | SUMMIT MATLS INC | 200,605 | $8.941M | 1.1% | $35.89 | — | CL A | 86614U100 |
| CX | CEMEX SAB DE CV | 975,240 | $8.787M | 1.1% | $6.70 | — | SPON ADR NEW | 151290889 |
| MTZ | MASTEC INC | 92,874 | $8.661M | 1.1% | $63.66 | +19.5% | COM | 576323109 |
| — | MARATHON OIL CORP | 302,515 | $8.573M | 1.0% | $28.34 | — | COM | 565849106 |
| XOM | EXXON MOBIL CORP | 69,163 | $8.04M | 1.0% | $86.68 | +13.2% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 136,986 | $7.963M | 1.0% | $53.87 | +2.0% | COM | 14448C104 |
| BTU | PEABODY ENERGY CORP | 315,301 | $7.649M | 0.9% | $23.47 | +4.3% | COM | 704551100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 365,218 | $7.293M | 0.9% | $19.29 | -6.9% | COM | N3144W105 |
| UNP | UNION PAC CORP | 28,837 | $7.092M | 0.9% | $206.37 | +14.2% | COM | 907818108 |
| ALB | ALBEMARLE CORP | 44,598 | $5.875M | 0.7% | $159.38 | -25.4% | COM | 012653101 |
| — | M D C HLDGS INC | 86,800 | $5.461M | 0.7% | $62.91 | — | COM | 552676108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 237,913 | $5.41M | 0.7% | $16.03 | +23.7% | COM | 185899101 |
| AES | AES CORP | 284,471 | $5.101M | 0.6% | $18.39 | -17.2% | COM | 00130H105 |
| HCC | WARRIOR MET COAL INC | 77,792 | $4.722M | 0.6% | $60.58 | 0.0% | COM | 93627C101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,631 | $4.685M | 0.6% | $436.08 | +23.8% | COM | 573284106 |
| — | EAGLE BULK SHIPPING INC | 72,467 | $4.527M | 0.6% | $62.47 | — | COM | Y2187A150 |
| — | AMERICAN EQTY INVT LIFE HLD | 78,000 | $4.385M | 0.5% | $56.22 | — | COM | 025676206 |
| PUMP | PROPETRO HLDG CORP | 524,340 | $4.237M | 0.5% | $9.20 | -15.1% | COM | 74347M108 |
| CIVI | CIVITAS RESOURCES INC | 55,776 | $4.234M | 0.5% | $58.45 | -0.6% | COM NEW | 17888H103 |
| MOS | MOSAIC CO NEW | 101,770 | $3.303M | 0.4% | $37.67 | -20.3% | COM | 61945C103 |
| — | MASONITE INTL CORP | 24,900 | $3.273M | 0.4% | $131.45 | — | COM | 575385109 |
| — | TRICON RESIDENTIAL INC | 278,700 | $3.108M | 0.4% | $11.15 | — | COM NPV | 89612W102 |
| D | DOMINION ENERGY INC | 61,932 | $3.046M | 0.4% | $41.19 | +3.5% | COM | 25746U109 |
| TECK | TECK RESOURCES LTD | 66,452 | $3.042M | 0.4% | $41.39 | -3.0% | CL B | 878742204 |
| SO | SOUTHERN CO | 41,797 | $2.999M | 0.4% | $64.44 | +0.5% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 45,732 | $2.923M | 0.4% | $55.40 | 0.0% | COM | 65339F101 |
| — | EQUITRANS MIDSTREAM CORP | 226,265 | $2.826M | 0.3% | $10.18 | — | COM | 294600101 |
| TXNM | PNM RES INC | 74,650 | $2.81M | 0.3% | $37.20 | 0.0% | COM | 69349H107 |
| — | BERRY GLOBAL GROUP INC | 44,793 | $2.709M | 0.3% | $60.48 | — | COM | 08579W103 |
| ACDC | PROFRAC HLDG CORP | 319,319 | $2.67M | 0.3% | $18.88 | -59.3% | CLASS A COM | 74319N100 |
| WEC | WEC ENERGY GROUP INC | 31,461 | $2.584M | 0.3% | $84.33 | -10.8% | COM | 92939U106 |
| POR | PORTLAND GEN ELEC CO | 58,013 | $2.437M | 0.3% | $41.03 | -8.4% | COM NEW | 736508847 |
| APD | AIR PRODS & CHEMS INC | 9,720 | $2.355M | 0.3% | $232.50 | 0.0% | COM | 009158106 |
| EVRG | EVERGY INC | 42,946 | $2.292M | 0.3% | $55.80 | -15.6% | COM | 30034W106 |
| — | HAYNES INTL INC | 38,024 | $2.286M | 0.3% | $60.12 | — | COM NEW | 420877201 |
| PPL | PPL CORP | 81,290 | $2.238M | 0.3% | $24.59 | +1.5% | COM | 69351T106 |
| FLNC | FLUENCE ENERGY INC | 128,287 | $2.224M | 0.3% | $18.77 | -2.5% | COM CL A | 34379V103 |
| GEV | GE VERNOVA LLC | 16,200 | $2.215M | 0.3% | $133.68 | 0.0% | COM | 36828A101 |
| F | FORD MTR CO DEL | 164,900 | $2.19M | 0.3% | $10.25 | +4.3% | COM | 345370860 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,375 | $2.152M | 0.3% | $483.02 | — | CL A | 638517102 |
| SWX | SOUTHWEST GAS HLDGS INC | 27,767 | $2.114M | 0.3% | $63.01 | +2.9% | COM | 844895102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 185,231 | $2.088M | 0.3% | $20.31 | -37.4% | COM | 419870100 |
| CNNE | CANNAE HLDGS INC | 92,500 | $2.057M | 0.3% | $20.11 | 0.0% | COM | 13765N107 |
| LNT | ALLIANT ENERGY CORP | 39,203 | $1.976M | 0.2% | $49.96 | -7.7% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 21,611 | $1.861M | 0.2% | $80.62 | -5.8% | COM | 025537101 |
| RYN | RAYONIER INC | 55,063 | $1.83M | 0.2% | $29.43 | — | COM | 754907103 |
| GM | GENERAL MTRS CO | 39,738 | $1.802M | 0.2% | $35.04 | +8.5% | COM | 37045V100 |
| RYZ | RYERSON HLDG CORP | 46,348 | $1.553M | 0.2% | $33.44 | -2.0% | COM | 783754104 |
| — | DASEKE INC | 186,407 | $1.547M | 0.2% | $8.15 | — | COM | 23753F107 |
| — | ENERPLUS CORP | 67,400 | $1.325M | 0.2% | $19.66 | — | COM | 292766102 |
| RUN | SUNRUN INC | 98,625 | $1.3M | 0.2% | $18.08 | -24.0% | COM | 86771W105 |
| — | NEOGAMES S A | 41,133 | $1.191M | 0.1% | $27.19 | — | SHS | L6673X107 |
| XEL | XCEL ENERGY INC | 21,350 | $1.148M | 0.1% | $53.35 | 0.0% | COM | 98389B100 |
| ETN | EATON CORP PLC | 3,435 | $1.074M | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,244 | $1.018M | 0.1% | $57.62 | 0.0% | COM | 744573106 |
| AXTA | AXALTA COATING SYS LTD | 28,172 | $969K | 0.1% | $28.46 | +14.8% | COM | G0750C108 |
| NOV | NOV INC | 46,480 | $907K | 0.1% | $18.60 | 0.0% | COM | 62955J103 |
| ARRY | ARRAY TECHNOLOGIES INC | 60,734 | $906K | 0.1% | $17.00 | -18.8% | COM SHS | 04271T100 |
| — | SUNNOVA ENERGY INTL INC. | 138,299 | $848K | 0.1% | $17.74 | — | COM | 86745K104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 223,948 | $746K | 0.1% | $3.33 | — | SHS | Y58473102 |
| — | TARO PHARMACEUTICAL INDS LTD | 15,700 | $665K | 0.1% | $42.34 | — | SHS | M8737E108 |
| SLDP | SOLID POWER INC | 302,826 | $615K | 0.1% | $4.73 | -67.8% | CLASS A COM | 83422N105 |
| LXU | LSB INDS INC | 52,909 | $465K | 0.1% | $12.75 | -38.2% | COM | 502160104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 67,600 | $433K | 0.1% | $6.40 | — | CL A NEW | 69036R863 |
| SSSS | SURO CAPITAL CORP | 88,500 | $403K | 0.0% | $4.09 | 0.0% | COM NEW | 86887Q109 |
| — | LAKELAND BANCORP INC | 33,275 | $403K | 0.0% | $15.32 | — | COM | 511637100 |
| — | WHOLE EARTH BRANDS INC | 79,110 | $382K | 0.0% | $4.83 | — | COM CL A | 96684W100 |
| — | CONSOLIDATED COMM HLDGS INC | 63,600 | $275K | 0.0% | $4.32 | — | COM | 209034107 |
| — | KAMAN CORP | 5,811 | $267K | 0.0% | $45.87 | — | COM | 483548103 |
| TH | TARGET HOSPITALITY CORP | 18,700 | $203K | 0.0% | $9.39 | 0.0% | COM | 87615L107 |
| — | CALLON PETE CO DEL | 4,998 | $179K | 0.0% | $35.76 | — | COM | 13123X508 |
| PAGP | PLAINS GP HLDGS L P | 9,737 | $178K | 0.0% | $12.49 | — | LTD PARTNR INT A | 72651A207 |
| AUR | AURORA INNOVATION INC | 50,000 | $141K | 0.0% | $2.87 | 0.0% | CLASS A COM | 051774107 |