Location: Dallas, TX
CIK: 0001771179 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 502,242 | $74.09M | 7.8% | $148.01 | — | COM | 42809H107 |
| PR | PERMIAN RESOURCES CORP | 3,967,803 | $64.08M | 6.8% | $11.21 | +47.8% | CLASS A COM | 71424F105 |
| WFRD | WEATHERFORD INTL PLC | 483,873 | $59.25M | 6.3% | $57.29 | +108.4% | ORD SHS | G48833118 |
| MTDR | MATADOR RES CO | 893,934 | $53.28M | 5.6% | $55.82 | +12.5% | COM | 576485205 |
| COP | CONOCOPHILLIPS | 399,711 | $45.72M | 4.8% | $101.24 | +14.0% | COM | 20825C104 |
| — | SOUTHWESTERN ENERGY CO | 6,744,343 | $45.39M | 4.8% | $6.63 | — | COM | 845467109 |
| NE | NOBLE CORP PLC | 876,138 | $39.12M | 4.1% | $37.63 | +10.0% | ORD SHS A | G65431127 |
| FTI | TECHNIPFMC PLC | 1,469,217 | $38.42M | 4.1% | $21.03 | +21.2% | COM | G87110105 |
| FANG | DIAMONDBACK ENERGY INC | 171,210 | $34.27M | 3.6% | $119.61 | +57.9% | COM | 25278X109 |
| RRC | RANGE RES CORP | 906,886 | $30.41M | 3.2% | $29.31 | +22.7% | COM | 75281A109 |
| DVN | DEVON ENERGY CORP NEW | 479,452 | $22.73M | 2.4% | $43.32 | +9.1% | COM | 25179M103 |
| GEV | GE VERNOVA INC | 122,536 | $21.02M | 2.2% | $154.87 | +2.1% | COM | 36828A101 |
| OVV | OVINTIV INC | 432,964 | $20.29M | 2.1% | $46.58 | +8.1% | COM | 69047Q102 |
| XOM | EXXON MOBIL CORP | 165,200 | $19.02M | 2.0% | $100.29 | +9.8% | COM | 30231G102 |
| SDRL | SEADRILL 2021 LTD | 355,393 | $18.3M | 1.9% | $46.39 | +9.1% | COM | G7997W102 |
| EXE | CHESAPEAKE ENERGY CORP | 215,177 | $17.69M | 1.9% | $74.38 | +13.0% | COM | 165167735 |
| VLO | VALERO ENERGY CORP | 107,404 | $16.84M | 1.8% | $117.52 | +30.6% | COM | 91913Y100 |
| CNQ | CANADIAN NAT RES LTD | 423,865 | $15.09M | 1.6% | $33.11 | +7.0% | COM | 136385101 |
| OII | OCEANEERING INTL INC | 613,763 | $14.52M | 1.5% | $15.06 | +53.4% | COM | 675232102 |
| CHRD | CHORD ENERGY CORPORATION | 82,902 | $13.9M | 1.5% | $136.58 | +18.6% | COM NEW | 674215207 |
| XPRO | EXPRO GROUP HOLDINGS NV | 574,067 | $13.16M | 1.4% | $19.80 | +4.5% | COM | N3144W105 |
| TECK | TECK RESOURCES LTD | 245,451 | $11.76M | 1.2% | $47.09 | +4.5% | CL B | 878742204 |
| — | MARATHON OIL CORP | 409,258 | $11.73M | 1.2% | $28.43 | — | COM | 565849106 |
| APA | APA CORPORATION | 366,840 | $10.8M | 1.1% | $29.45 | -2.1% | COM | 03743Q108 |
| FERG1GBX | FERGUSON PLC NEW | 47,895 | $9.275M | 1.0% | $166.17 | — | SHS | G3421J106 |
| — | SUMMIT MATLS INC | 252,094 | $9.229M | 1.0% | $36.04 | — | CL A | 86614U100 |
| AES | AES CORP | 518,944 | $9.118M | 1.0% | $17.99 | -2.7% | COM | 00130H105 |
| CX | CEMEX SAB DE CV | 1,376,687 | $8.797M | 0.9% | $6.61 | — | SPON ADR NEW | 151290889 |
| CARR | CARRIER GLOBAL CORPORATION | 138,739 | $8.752M | 0.9% | $53.95 | +11.6% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 114,104 | $8.08M | 0.9% | $62.72 | +7.8% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 97,542 | $7.851M | 0.8% | $31.56 | 0.0% | COM | 26614N102 |
| VST | VISTRA CORP | 84,508 | $7.266M | 0.8% | $82.71 | 0.0% | COM | 92840M102 |
| BTU | PEABODY ENERGY CORP | 324,352 | $7.175M | 0.8% | $23.44 | -3.9% | COM | 704551100 |
| SHW | SHERWIN WILLIAMS CO | 23,685 | $7.068M | 0.7% | $283.93 | +7.5% | COM | 824348106 |
| CIVI | CIVITAS RESOURCES INC | 100,727 | $6.95M | 0.7% | $60.98 | +5.2% | COM NEW | 17888H103 |
| SO | SOUTHERN CO | 89,211 | $6.92M | 0.7% | $68.34 | +5.0% | COM | 842587107 |
| UNP | UNION PAC CORP | 30,310 | $6.858M | 0.7% | $207.30 | +8.8% | COM | 907818108 |
| MTZ | MASTEC INC | 62,955 | $6.736M | 0.7% | $63.66 | +58.7% | COM | 576323109 |
| RIG | TRANSOCEAN LTD | 1,072,255 | $5.737M | 0.6% | $7.85 | -26.4% | REGISTERED SHS | H8817H100 |
| WEC | WEC ENERGY GROUP INC | 67,147 | $5.268M | 0.6% | $80.33 | -4.4% | COM | 92939U106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 333,757 | $5.137M | 0.5% | $16.57 | +8.1% | COM | 185899101 |
| — | ATRION CORP | 10,740 | $4.859M | 0.5% | $452.43 | — | COM | 049904105 |
| — | BERRY GLOBAL GROUP INC | 73,485 | $4.325M | 0.5% | $59.84 | — | COM | 08579W103 |
| TXNM | PNM RES INC | 115,671 | $4.275M | 0.5% | $37.22 | +0.1% | COM | 69349H107 |
| ETN | EATON CORP PLC | 13,358 | $4.188M | 0.4% | $304.53 | +4.2% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,513 | $4.071M | 0.4% | $436.08 | +32.0% | COM | 573284106 |
| EVRG | EVERGY INC | 74,371 | $3.939M | 0.4% | $53.26 | -6.5% | COM | 30034W106 |
| RS | RELIANCE INC | 13,647 | $3.898M | 0.4% | $301.24 | 0.0% | COM | 759509102 |
| POR | PORTLAND GEN ELEC CO | 90,079 | $3.895M | 0.4% | $40.58 | -2.0% | COM NEW | 736508847 |
| OKE | ONEOK INC NEW | 47,353 | $3.862M | 0.4% | $73.92 | 0.0% | COM | 682680103 |
| PPL | PPL CORP | 138,859 | $3.839M | 0.4% | $25.40 | +4.5% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 78,324 | $3.838M | 0.4% | $42.43 | +11.0% | COM | 25746U109 |
| PUMP | PROPETRO HLDG CORP | 402,202 | $3.487M | 0.4% | $9.20 | -3.1% | COM | 74347M108 |
| LNT | ALLIANT ENERGY CORP | 66,822 | $3.401M | 0.4% | $49.03 | -2.7% | COM | 018802108 |
| ALB | ALBEMARLE CORP | 34,076 | $3.255M | 0.3% | $159.38 | -27.8% | COM | 012653101 |
| — | HEARTLAND FINL USA INC | 73,218 | $3.255M | 0.3% | $44.45 | — | COM | 42234Q102 |
| AEP | AMERICAN ELEC PWR CO INC | 36,240 | $3.18M | 0.3% | $81.43 | +1.5% | COM | 025537101 |
| MOS | MOSAIC CO NEW | 108,430 | $3.134M | 0.3% | $37.11 | -22.9% | COM | 61945C103 |
| PTEN | PATTERSON-UTI ENERGY INC | 300,531 | $3.114M | 0.3% | $10.97 | 0.0% | COM | 703481101 |
| — | ASSETMARK FINL HLDGS INC | 70,100 | $2.422M | 0.3% | $34.55 | — | COM | 04546L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,542 | $2.398M | 0.3% | $62.84 | +7.3% | COM | 744573106 |
| — | SURMODICS INC | 55,900 | $2.35M | 0.2% | $42.04 | — | COM | 868873100 |
| F | FORD MTR CO DEL | 177,672 | $2.228M | 0.2% | $10.31 | +7.9% | COM | 345370860 |
| — | ENDEAVOR GROUP HLDGS INC | 80,012 | $2.163M | 0.2% | $27.03 | — | CL A COM | 29260Y109 |
| GM | GENERAL MTRS CO | 42,816 | $1.989M | 0.2% | $35.71 | +24.3% | COM | 37045V100 |
| ACDC | PROFRAC HLDG CORP | 253,577 | $1.879M | 0.2% | $18.88 | -56.1% | CLASS A COM | 74319N100 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,675 | $1.826M | 0.2% | $483.02 | — | CL A | 638517102 |
| FLNC | FLUENCE ENERGY INC | 104,170 | $1.806M | 0.2% | $18.77 | +2.2% | COM CL A | 34379V103 |
| — | ATLANTICA SUSTAINABLE INFR P | 74,600 | $1.637M | 0.2% | $21.95 | — | SHS | G0751N103 |
| — | SILK RD MED INC | 58,400 | $1.579M | 0.2% | $27.04 | — | COM | 82710M100 |
| AA | ALCOA CORP | 39,410 | $1.568M | 0.2% | $37.94 | 0.0% | COM | 013872106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 157,160 | $1.418M | 0.1% | $20.31 | -48.9% | COM | 419870100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 161,500 | $1.37M | 0.1% | $7.61 | — | CL A NEW | 69036R863 |
| RUN | SUNRUN INC | 114,785 | $1.361M | 0.1% | $17.26 | -29.0% | COM | 86771W105 |
| — | THE AARONS COMPANY INC | 135,587 | $1.353M | 0.1% | $9.98 | — | COM | 00258W108 |
| RYN | RAYONIER INC | 45,355 | $1.319M | 0.1% | $29.43 | — | COM | 754907103 |
| DAR | DARLING INGREDIENTS INC | 34,076 | $1.252M | 0.1% | $41.47 | 0.0% | COM | 237266101 |
| NRG | NRG ENERGY INC | 15,999 | $1.246M | 0.1% | $75.54 | 0.0% | COM NEW | 629377508 |
| — | PERFICIENT INC | 16,300 | $1.219M | 0.1% | $74.79 | — | COM | 71375U101 |
| AXTA | AXALTA COATING SYS LTD | 34,963 | $1.195M | 0.1% | $29.57 | +15.6% | COM | G0750C108 |
| — | SUNNOVA ENERGY INTL INC. | 183,109 | $1.022M | 0.1% | $14.76 | — | COM | 86745K104 |
| — | NUVEI CORPORATION | 25,800 | $835K | 0.1% | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | SHARECARE INC | 602,900 | $814K | 0.1% | $1.35 | — | COM CL A | 81948W104 |
| — | MACATAWA BK CORP | 54,851 | $801K | 0.1% | $14.60 | — | COM | 554225102 |
| RYZ | RYERSON HLDG CORP | 37,467 | $731K | 0.1% | $33.44 | -23.0% | COM | 783754104 |
| ARRY | ARRAY TECHNOLOGIES INC | 66,136 | $679K | 0.1% | $16.65 | -23.8% | COM SHS | 04271T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,076 | $457K | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| — | WHOLE EARTH BRANDS INC | 93,110 | $453K | 0.0% | $4.83 | — | COM CL A | 96684W100 |
| — | HASHICORP INC | 11,900 | $401K | 0.0% | $33.69 | — | COM CL A | 418100103 |
| PAGP | PLAINS GP HLDGS L P | 20,413 | $384K | 0.0% | $15.80 | — | LTD PARTNR INT A | 72651A207 |
| SLDP | SOLID POWER INC | 224,100 | $370K | 0.0% | $4.73 | -63.5% | CLASS A COM | 83422N105 |
| — | SQUARESPACE INC | 4,525 | $197K | 0.0% | $43.63 | — | CLASS A | 85225A107 |
| AUR | AURORA INNOVATION INC | 50,000 | $139K | 0.0% | $2.87 | -3.6% | CLASS A COM | 051774107 |