Location: Dallas, TX
CIK: 0001771179 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 490,621 | $66.63M | 7.2% | $148.01 | — | COM | 42809H107 |
| PR | PERMIAN RESOURCES CORP | 4,233,552 | $57.62M | 6.3% | $11.43 | +28.5% | CLASS A COM | 71424F105 |
| — | SOUTHWESTERN ENERGY CO | 7,090,000 | $50.41M | 5.5% | $6.66 | — | COM | 845467109 |
| MTDR | MATADOR RES CO | 871,126 | $43.05M | 4.7% | $55.82 | +0.9% | COM | 576485205 |
| COP | CONOCOPHILLIPS | 395,067 | $41.59M | 4.5% | $101.24 | +3.8% | COM | 20825C104 |
| WFRD | WEATHERFORD INTL PLC | 433,909 | $36.85M | 4.0% | $57.29 | +88.1% | ORD SHS | G48833118 |
| FTI | TECHNIPFMC PLC | 1,330,456 | $34.9M | 3.8% | $21.03 | +24.9% | COM | G87110105 |
| RRC | RANGE RES CORP | 1,078,783 | $33.18M | 3.6% | $29.57 | +4.6% | COM | 75281A109 |
| TLN | TALEN ENERGY CORP | 166,318 | $29.64M | 3.2% | $138.87 | 0.0% | COM | 87422Q109 |
| NE | NOBLE CORP PLC | 741,240 | $26.79M | 2.9% | $37.63 | -3.2% | ORD SHS A | G65431127 |
| FANG | DIAMONDBACK ENERGY INC | 152,822 | $26.35M | 2.9% | $119.61 | +54.8% | COM | 25278X109 |
| GEV | GE VERNOVA INC | 100,208 | $25.55M | 2.8% | $154.87 | +23.7% | COM | 36828A101 |
| EXE | CHESAPEAKE ENERGY CORP | 287,954 | $23.68M | 2.6% | $74.10 | -1.1% | COM | 165167735 |
| OVV | OVINTIV INC | 512,106 | $19.62M | 2.1% | $46.07 | -6.1% | COM | 69047Q102 |
| APA | APA CORPORATION | 736,319 | $18.01M | 2.0% | $27.89 | -5.5% | COM | 03743Q108 |
| VLO | VALERO ENERGY CORP | 111,937 | $15.11M | 1.6% | $118.40 | +17.7% | COM | 91913Y100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 794,406 | $13.64M | 1.5% | $19.95 | +2.0% | COM | N3144W105 |
| OII | OCEANEERING INTL INC | 526,976 | $13.11M | 1.4% | $15.06 | +71.0% | COM | 675232102 |
| BKR | BAKER HUGHES COMPANY | 349,232 | $12.62M | 1.4% | $34.13 | 0.0% | CL A | 05722G100 |
| XOM | EXXON MOBIL CORP | 107,360 | $12.58M | 1.4% | $100.29 | +9.7% | COM | 30231G102 |
| — | MARATHON OIL CORP | 462,158 | $12.31M | 1.3% | $28.22 | — | COM | 565849106 |
| VST | VISTRA CORP | 102,066 | $12.1M | 1.3% | $82.95 | +1.4% | COM | 92840M102 |
| DD | DUPONT DE NEMOURS INC | 135,542 | $12.08M | 1.3% | $31.96 | +3.2% | COM | 26614N102 |
| CNQ | CANADIAN NAT RES LTD | 358,768 | $11.91M | 1.3% | $33.11 | +0.1% | COM | 136385101 |
| OKE | ONEOK INC NEW | 125,335 | $11.42M | 1.2% | $78.63 | +3.6% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 245,226 | $11.19M | 1.2% | $41.76 | 0.0% | COM | 969457100 |
| ETN | EATON CORP PLC | 33,533 | $11.11M | 1.2% | $302.56 | -0.4% | SHS | G29183103 |
| SO | SOUTHERN CO | 117,293 | $10.58M | 1.1% | $71.52 | +14.1% | COM | 842587107 |
| CHRD | CHORD ENERGY CORPORATION | 77,117 | $10.04M | 1.1% | $136.58 | +4.2% | COM NEW | 674215207 |
| TECK | TECK RESOURCES LTD | 183,649 | $9.594M | 1.0% | $47.09 | +1.1% | CL B | 878742204 |
| UPS | UNITED PARCEL SERVICE INC | 64,571 | $8.804M | 1.0% | $120.53 | 0.0% | CL B | 911312106 |
| AES | AES CORP | 429,257 | $8.611M | 0.9% | $17.99 | -8.6% | COM | 00130H105 |
| AA | ALCOA CORP | 219,641 | $8.474M | 0.9% | $34.31 | -2.3% | COM | 013872106 |
| CARR | CARRIER GLOBAL CORPORATION | 103,830 | $8.357M | 0.9% | $53.95 | +27.0% | COM | 14448C104 |
| BTU | PEABODY ENERGY CORP | 301,543 | $8.003M | 0.9% | $23.44 | -4.8% | COM | 704551100 |
| CCJ | CAMECO CORP | 162,036 | $7.739M | 0.8% | $43.42 | 0.0% | COM | 13321L108 |
| — | SUMMIT MATLS INC | 189,112 | $7.381M | 0.8% | $36.04 | — | CL A | 86614U100 |
| FERG | FERGUSON ENTERPRISES INC | 34,698 | $6.89M | 0.7% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| WEC | WEC ENERGY GROUP INC | 71,612 | $6.888M | 0.7% | $80.59 | +5.0% | COM | 92939U106 |
| MLM | MARTIN MARIETTA MATLS INC | 12,448 | $6.7M | 0.7% | $475.76 | +12.7% | COM | 573284106 |
| SDRL | SEADRILL 2021 LTD | 167,209 | $6.645M | 0.7% | $46.39 | -0.9% | COM | G7997W102 |
| TXNM | TXNM ENERGY INC | 123,339 | $5.399M | 0.6% | $37.43 | +8.5% | COM | 69349H107 |
| — | BERRY GLOBAL GROUP INC | 78,370 | $5.328M | 0.6% | $60.35 | — | COM | 08579W103 |
| RIG | TRANSOCEAN LTD | 1,202,188 | $5.109M | 0.6% | $7.53 | -34.6% | REGISTERED SHS | H8817H100 |
| APD | AIR PRODS & CHEMS INC | 16,617 | $4.948M | 0.5% | $263.17 | 0.0% | COM | 009158106 |
| EVRG | EVERGY INC | 79,290 | $4.917M | 0.5% | $53.37 | +3.2% | COM | 30034W106 |
| PPL | PPL CORP | 148,068 | $4.898M | 0.5% | $25.64 | +14.0% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 83,533 | $4.827M | 0.5% | $42.97 | +19.1% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 11,529 | $4.4M | 0.5% | $283.93 | +21.5% | COM | 824348106 |
| LNT | ALLIANT ENERGY CORP | 71,255 | $4.324M | 0.5% | $49.37 | +10.2% | COM | 018802108 |
| — | CHUYS HLDGS INC | 113,500 | $4.245M | 0.5% | $37.40 | — | COM | 171604101 |
| AEP | AMERICAN ELEC PWR CO INC | 38,641 | $3.965M | 0.4% | $82.15 | +13.3% | COM | 025537101 |
| — | ATLANTICA SUSTAINABLE INFR P | 176,450 | $3.878M | 0.4% | $21.97 | — | SHS | G0751N103 |
| — | SMARTSHEET INC | 67,300 | $3.726M | 0.4% | $55.36 | — | COM CL A | 83200N103 |
| MTZ | MASTEC INC | 29,459 | $3.626M | 0.4% | $63.66 | +71.5% | COM | 576323109 |
| POR | PORTLAND GEN ELEC CO | 73,884 | $3.539M | 0.4% | $40.58 | +7.7% | COM NEW | 736508847 |
| NEE | NEXTERA ENERGY INC | 40,950 | $3.462M | 0.4% | $62.72 | +19.4% | COM | 65339F101 |
| CX | CEMEX SAB DE CV | 561,796 | $3.427M | 0.4% | $6.61 | — | SPON ADR NEW | 151290889 |
| — | GATOS SILVER INC | 218,917 | $3.301M | 0.4% | $15.08 | — | COM | 368036109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,698 | $3.095M | 0.3% | $63.68 | +19.9% | COM | 744573106 |
| — | BALLYS CORPORATION | 171,488 | $2.958M | 0.3% | $17.25 | — | COM | 05875B106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 211,866 | $2.706M | 0.3% | $16.57 | -18.0% | COM | 185899101 |
| — | PETIQ INC | 80,101 | $2.465M | 0.3% | $30.77 | — | COM CL A | 71639T106 |
| — | PREMIER FINANCIAL CORP | 102,542 | $2.408M | 0.3% | $23.48 | — | COM | 74052F108 |
| — | HEARTLAND FINL USA INC | 41,722 | $2.366M | 0.3% | $44.45 | — | COM | 42234Q102 |
| — | CHAMPIONX CORPORATION | 64,366 | $1.941M | 0.2% | $30.15 | — | COM | 15872M104 |
| — | PERFICIENT INC | 24,500 | $1.849M | 0.2% | $75.02 | — | COM | 71375U101 |
| — | NUVEI CORPORATION | 53,200 | $1.774M | 0.2% | $32.88 | — | SUB VTG SHS | 67079A102 |
| — | FIRST BANCSHARES INC MISS | 50,696 | $1.629M | 0.2% | $32.13 | — | COM | 318916103 |
| — | INSTRUCTURE HLDGS INC | 67,744 | $1.595M | 0.2% | $23.55 | — | COM | 457790103 |
| F | FORD MTR CO | 133,122 | $1.406M | 0.2% | $10.31 | +1.2% | COM | 345370860 |
| PAGP | PLAINS GP HLDGS L P | 74,444 | $1.377M | 0.1% | $17.76 | — | LTD PARTNR INT A | 72651A207 |
| AXTA | AXALTA COATING SYS LTD | 37,289 | $1.349M | 0.1% | $29.92 | +17.3% | COM | G0750C108 |
| — | ENVESTNET INC | 21,500 | $1.346M | 0.1% | $62.62 | — | COM | 29404K106 |
| PUMP | PROPETRO HLDG CORP | 174,174 | $1.334M | 0.1% | $9.20 | -11.2% | COM | 74347M108 |
| — | KELLANOVA | 16,400 | $1.324M | 0.1% | $68.41 | 0.0% | COM | 487836108 |
| — | CROSSFIRST BANKSHARES INC | 75,025 | $1.252M | 0.1% | $16.69 | — | COM | 22766M109 |
| GM | GENERAL MTRS CO | 26,888 | $1.206M | 0.1% | $35.71 | +27.9% | COM | 37045V100 |
| — | ALLETE INC | 18,111 | $1.163M | 0.1% | $64.19 | — | COM NEW | 018522300 |
| — | EVERI HLDGS INC | 81,200 | $1.067M | 0.1% | $13.14 | — | COM | 30034T103 |
| — | INDEPENDENT BANK GROUP INC | 18,440 | $1.063M | 0.1% | $57.66 | — | COM | 45384B106 |
| — | SUNNOVA ENERGY INTL INC. | 91,233 | $889K | 0.1% | $14.76 | — | COM | 86745K104 |
| — | SHARECARE INC | 622,376 | $884K | 0.1% | $1.35 | — | COM CL A | 81948W104 |
| — | HASHICORP INC | 25,800 | $874K | 0.1% | $33.78 | — | COM CL A | 418100103 |
| RUN | SUNRUN INC | 40,518 | $732K | 0.1% | $17.26 | +2.9% | COM | 86771W105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 58,486 | $656K | 0.1% | $12.08 | +18.9% | COM CL A | 76954A103 |
| — | SQUARESPACE INC | 13,900 | $645K | 0.1% | $45.52 | — | CLASS A | 85225A107 |
| — | ITERIS INC NEW | 90,157 | $644K | 0.1% | $7.14 | — | COM | 46564T107 |
| — | EXSCIENTIA PLC | 125,125 | $611K | 0.1% | $4.88 | — | ADS | 30223G102 |
| — | AVANGRID INC | 10,800 | $387K | 0.0% | $35.79 | — | COM | 05351W103 |
| — | TELLURIAN INC NEW | 345,100 | $334K | 0.0% | $0.97 | — | COM | 87968A104 |
| FLNC | FLUENCE ENERGY INC | 12,581 | $286K | 0.0% | $18.77 | -3.7% | COM CL A | 34379V103 |
| SLDP | SOLID POWER INC | 194,632 | $263K | 0.0% | $4.73 | -66.6% | CLASS A COM | 83422N105 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,083 | $66,548 | 0.0% | $16.65 | -50.6% | COM SHS | 04271T100 |