Location: Dallas, TX
CIK: 0001771179 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | 827,610 | $82.39M | 8.9% | $83.97 | +6.3% | COM | 165167735 |
| — | HESS CORP | 491,782 | $65.41M | 7.1% | $148.01 | — | COM | 42809H107 |
| PR | PERMIAN RESOURCES CORP | 4,265,181 | $61.33M | 6.7% | $11.43 | +26.8% | CLASS A COM | 71424F105 |
| MTDR | MATADOR RES CO | 933,348 | $52.51M | 5.7% | $55.77 | -1.3% | COM | 576485205 |
| RRC | RANGE RES CORP | 1,312,689 | $47.23M | 5.1% | $30.19 | +9.5% | COM | 75281A109 |
| COP | CONOCOPHILLIPS | 373,246 | $37.01M | 4.0% | $101.24 | +1.0% | COM | 20825C104 |
| FTI | TECHNIPFMC PLC | 1,144,960 | $33.14M | 3.6% | $21.03 | +34.4% | COM | G87110105 |
| FANG | DIAMONDBACK ENERGY INC | 192,951 | $31.61M | 3.4% | $130.28 | +31.2% | COM | 25278X109 |
| TLN | TALEN ENERGY CORP | 134,314 | $27.06M | 2.9% | $138.87 | +40.5% | COM | 87422Q109 |
| OVV | OVINTIV INC | 552,880 | $22.39M | 2.4% | $45.74 | -8.9% | COM | 69047Q102 |
| WFRD | WEATHERFORD INTL PLC | 306,615 | $21.96M | 2.4% | $57.29 | +43.1% | ORD SHS | G48833118 |
| WMB | WILLIAMS COS INC | 387,583 | $20.98M | 2.3% | $45.42 | +13.9% | COM | 969457100 |
| BKR | BAKER HUGHES COMPANY | 415,063 | $17.03M | 1.8% | $34.97 | +12.7% | CL A | 05722G100 |
| NE | NOBLE CORP PLC | 535,074 | $16.8M | 1.8% | $37.63 | -19.2% | ORD SHS A | G65431127 |
| CCJ | CAMECO CORP | 322,700 | $16.58M | 1.8% | $48.84 | +11.2% | COM | 13321L108 |
| GEV | GE VERNOVA INC | 42,986 | $14.14M | 1.5% | $154.87 | +101.4% | COM | 36828A101 |
| OII | OCEANEERING INTL INC | 526,317 | $13.73M | 1.5% | $15.06 | +75.6% | COM | 675232102 |
| APA | APA CORPORATION | 575,693 | $13.29M | 1.4% | $27.89 | -20.6% | COM | 03743Q108 |
| SO | SOUTHERN CO | 132,820 | $10.93M | 1.2% | $73.04 | +15.7% | COM | 842587107 |
| TXNM | TXNM ENERGY INC | 220,712 | $10.85M | 1.2% | $41.28 | +11.8% | COM | 69349H107 |
| MLM | MARTIN MARIETTA MATLS INC | 20,389 | $10.53M | 1.1% | $509.98 | +10.5% | COM | 573284106 |
| D | DOMINION ENERGY INC | 194,698 | $10.49M | 1.1% | $49.29 | +9.6% | COM | 25746U109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 827,032 | $10.31M | 1.1% | $19.71 | -29.3% | COM | N3144W105 |
| ETN | EATON CORP PLC | 30,367 | $10.08M | 1.1% | $302.56 | +14.7% | SHS | G29183103 |
| CNQ | CANADIAN NAT RES LTD | 316,313 | $9.765M | 1.1% | $33.11 | -1.9% | COM | 136385101 |
| VST | VISTRA CORP | 70,328 | $9.696M | 1.1% | $82.95 | +66.2% | COM | 92840M102 |
| DVN | DEVON ENERGY CORP NEW | 288,058 | $9.428M | 1.0% | $36.44 | 0.0% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 76,623 | $9.393M | 1.0% | $118.40 | +9.1% | COM | 91913Y100 |
| FERG | FERGUSON ENTERPRISES INC | 52,204 | $9.061M | 1.0% | $196.51 | -1.0% | COMMON STOCK NEW | 31488V107 |
| GLNG | GOLAR LNG LTD | 206,173 | $8.725M | 0.9% | $37.81 | 0.0% | SHS | G9456A100 |
| SDRL | SEADRILL 2021 LTD | 223,793 | $8.712M | 0.9% | $44.47 | -12.8% | COM | G7997W102 |
| AA | ALCOA CORP | 222,317 | $8.399M | 0.9% | $34.39 | +19.2% | COM | 013872106 |
| PPL | PPL CORP | 249,550 | $8.1M | 0.9% | $28.11 | +12.8% | COM | 69351T106 |
| TECK | TECK RESOURCES LTD | 197,486 | $8.004M | 0.9% | $47.06 | -0.7% | CL B | 878742204 |
| WEC | WEC ENERGY GROUP INC | 84,975 | $7.991M | 0.9% | $82.60 | +13.0% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 60,033 | $7.57M | 0.8% | $120.53 | +1.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 69,818 | $7.51M | 0.8% | $100.29 | +12.0% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 102,970 | $7.029M | 0.8% | $53.95 | +37.9% | COM | 14448C104 |
| MTZ | MASTEC INC | 48,300 | $6.576M | 0.7% | $91.13 | +47.1% | COM | 576323109 |
| RIG | TRANSOCEAN LTD | 1,710,176 | $6.413M | 0.7% | $6.53 | -36.4% | REGISTERED SHS | H8817H100 |
| EVRG | EVERGY INC | 101,024 | $6.218M | 0.7% | $54.61 | +8.3% | COM | 30034W106 |
| SEI | SOLARIS ENERGY INFRAS INC | 199,193 | $5.733M | 0.6% | $19.52 | 0.0% | COM CL A | 83418M103 |
| — | SMARTSHEET INC | 100,100 | $5.609M | 0.6% | $55.58 | — | COM CL A | 83200N103 |
| — | BARNES GROUP INC | 117,781 | $5.566M | 0.6% | $47.26 | — | COM | 067806109 |
| BTU | PEABODY ENERGY CORP | 250,576 | $5.247M | 0.6% | $23.44 | +3.5% | COM | 704551100 |
| LNT | ALLIANT ENERGY CORP | 87,909 | $5.199M | 0.6% | $51.07 | +14.3% | COM | 018802108 |
| CSX | CSX CORP | 150,367 | $4.852M | 0.5% | $33.68 | 0.0% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,878 | $4.806M | 0.5% | $72.11 | +18.3% | COM | 744573106 |
| OKE | ONEOK INC NEW | 47,413 | $4.76M | 0.5% | $78.63 | +23.2% | COM | 682680103 |
| CNM | CORE & MAIN INC | 92,951 | $4.732M | 0.5% | $47.12 | 0.0% | CL A | 21874C102 |
| AEP | AMERICAN ELEC PWR CO INC | 50,418 | $4.65M | 0.5% | $84.71 | +9.9% | COM | 025537101 |
| LEN | LENNAR CORP | 32,458 | $4.426M | 0.5% | $159.73 | 0.0% | CL A | 526057104 |
| LPX | LOUISIANA PAC CORP | 33,282 | $3.446M | 0.4% | $108.76 | 0.0% | COM | 546347105 |
| — | GATOS SILVER INC | 236,111 | $3.301M | 0.4% | $15.00 | — | COM | 368036109 |
| — | AIR TRANSPORT SERVICES GRP I | 149,796 | $3.293M | 0.4% | $21.98 | — | COM | 00922R105 |
| NEE | NEXTERA ENERGY INC | 43,441 | $3.114M | 0.3% | $63.42 | +18.3% | COM | 65339F101 |
| — | AVID BIOSERVICES INC | 247,895 | $3.062M | 0.3% | $12.35 | — | COM | 05368M106 |
| — | HEARTLAND FINL USA INC | 47,742 | $2.927M | 0.3% | $46.58 | — | COM | 42234Q102 |
| — | UNIVERSAL STAINLESS & ALLOY | 63,800 | $2.809M | 0.3% | $44.03 | — | COM | 913837100 |
| LBRT | LIBERTY ENERGY INC | 128,570 | $2.557M | 0.3% | $18.49 | 0.0% | COM CL A | 53115L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,520 | $2.43M | 0.3% | $104.85 | 0.0% | COM NEW | 12541W209 |
| — | BALLYS CORPORATION | 135,135 | $2.418M | 0.3% | $17.25 | — | COM | 05875B106 |
| — | RETAIL OPPORTUNITY INVTS COR | 137,618 | $2.389M | 0.3% | $17.36 | — | COM | 76131N101 |
| — | ALTAIR ENGR INC | 21,652 | $2.362M | 0.3% | $109.11 | — | COM CL A | 021369103 |
| — | ALLETE INC | 36,388 | $2.358M | 0.3% | $64.50 | — | COM NEW | 018522300 |
| AAL | AMERICAN AIRLS GROUP INC | 130,943 | $2.282M | 0.2% | $14.38 | 0.0% | COM | 02376R102 |
| — | ARCH RESOURCES INC | 16,078 | $2.271M | 0.2% | $141.22 | — | CL A | 03940R107 |
| ATI | ATI INC | 40,155 | $2.21M | 0.2% | $58.97 | 0.0% | COM | 01741R102 |
| — | CROSSFIRST BANKSHARES INC | 145,826 | $2.209M | 0.2% | $15.94 | — | COM | 22766M109 |
| — | ZUORA INC | 210,000 | $2.083M | 0.2% | $9.92 | — | COM CL A | 98983V106 |
| ECL | ECOLAB INC | 8,826 | $2.068M | 0.2% | $245.53 | 0.0% | COM | 278865100 |
| — | EVERI HLDGS INC | 144,318 | $1.95M | 0.2% | $13.30 | — | COM | 30034T103 |
| — | FIRST BANCSHARES INC MISS | 54,425 | $1.905M | 0.2% | $32.33 | — | COM | 318916103 |
| POR | PORTLAND GEN ELEC CO | 41,891 | $1.827M | 0.2% | $40.58 | +8.2% | COM NEW | 736508847 |
| — | PREMIER FINANCIAL CORP | 67,857 | $1.735M | 0.2% | $23.48 | — | COM | 74052F108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 129,326 | $1.72M | 0.2% | $11.77 | -2.2% | COM CL A | 76954A103 |
| — | SUMMIT MATLS INC | 27,300 | $1.381M | 0.1% | $36.04 | — | CL A | 86614U100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 72,000 | $1.308M | 0.1% | $13.47 | 0.0% | COM | 227483104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 124,899 | $1.215M | 0.1% | $10.11 | 0.0% | COM | 419870100 |
| — | PLAYAGS INC | 105,169 | $1.213M | 0.1% | $11.53 | — | COM | 72814N104 |
| — | KELLANOVA | 12,700 | $1.028M | 0.1% | $68.41 | +14.3% | COM | 487836108 |
| — | BROOKLINE BANCORP INC DEL | 79,471 | $938K | 0.1% | $11.80 | — | COM | 11373M107 |
| — | HASHICORP INC | 23,800 | $814K | 0.1% | $33.78 | — | COM CL A | 418100103 |
| — | BERRY GLOBAL GROUP INC | 11,800 | $763K | 0.1% | $60.35 | — | COM | 08579W103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 77,840 | $732K | 0.1% | $16.57 | -27.3% | COM | 185899101 |
| — | ENSTAR GROUP LIMITED | 1,900 | $612K | 0.1% | $322.05 | — | SHS | G3075P101 |
| AXTA | AXALTA COATING SYS LTD | 10,544 | $361K | 0.0% | $29.92 | +25.8% | COM | G0750C108 |
| — | VOXX INTL CORP | 37,900 | $280K | 0.0% | $7.38 | — | CL A | 91829F104 |
| — | BEACON ROOFING SUPPLY INC | 2,500 | $254K | 0.0% | $101.58 | — | COM | 073685109 |
| LWAY | LIFEWAY FOODS INC | 8,500 | $211K | 0.0% | $24.98 | 0.0% | COM | 531914109 |