Location: Dallas, TX
CIK: 0001771179 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $830M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | 737,728 | $82.12M | 9.9% | $83.97 | +20.3% | COM | 165167735 |
| — | HESS CORP | 404,971 | $64.69M | 7.8% | $148.01 | — | COM | 42809H107 |
| PR | PERMIAN RESOURCES CORP | 4,370,270 | $60.53M | 7.3% | $11.50 | +24.5% | CLASS A COM | 71424F105 |
| MTDR | MATADOR RES CO | 979,037 | $50.02M | 6.0% | $55.75 | -0.9% | COM | 576485205 |
| COP | CONOCOPHILLIPS | 396,801 | $41.67M | 5.0% | $100.98 | -4.2% | COM | 20825C104 |
| RRC | RANGE RES CORP | 949,528 | $37.91M | 4.6% | $30.19 | +27.4% | COM | 75281A109 |
| OVV | OVINTIV INC | 629,564 | $26.95M | 3.2% | $45.37 | -5.9% | COM | 69047Q102 |
| FTI | TECHNIPFMC PLC | 822,001 | $26.05M | 3.1% | $21.03 | +41.8% | COM | G87110105 |
| WMB | WILLIAMS COS INC | 410,196 | $24.51M | 3.0% | $45.97 | +20.6% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 636,969 | $23.82M | 2.9% | $35.43 | -2.4% | COM | 25179M103 |
| BKR | BAKER HUGHES COMPANY | 425,031 | $18.68M | 2.3% | $35.18 | +24.5% | CL A | 05722G100 |
| TXNM | TXNM ENERGY INC | 317,806 | $17M | 2.0% | $44.00 | +14.1% | COM | 69349H107 |
| GLNG | GOLAR LNG LTD | 373,272 | $14.18M | 1.7% | $38.01 | +0.6% | SHS | G9456A100 |
| SO | SOUTHERN CO | 152,530 | $14.03M | 1.7% | $74.48 | +13.0% | COM | 842587107 |
| NE | NOBLE CORP PLC | 571,144 | $13.54M | 1.6% | $36.94 | -27.6% | ORD SHS A | G65431127 |
| TLN | TALEN ENERGY CORP | 63,477 | $12.67M | 1.5% | $138.87 | +56.2% | COM | 87422Q109 |
| PPL | PPL CORP | 305,442 | $11.03M | 1.3% | $28.99 | +13.5% | COM | 69351T106 |
| CCJ | CAMECO CORP | 260,725 | $10.73M | 1.3% | $48.84 | -3.8% | COM | 13321L108 |
| WFRD | WEATHERFORD INTL PLC | 200,252 | $10.72M | 1.3% | $57.29 | +10.7% | ORD SHS | G48833118 |
| CNQ | CANADIAN NAT RES LTD | 337,764 | $10.4M | 1.3% | $32.88 | -10.1% | COM | 136385101 |
| GEV | GE VERNOVA INC | 31,914 | $9.743M | 1.2% | $154.87 | +124.8% | COM | 36828A101 |
| WEC | WEC ENERGY GROUP INC | 88,801 | $9.678M | 1.2% | $83.32 | +19.1% | COM | 92939U106 |
| EVRG | EVERGY INC | 136,858 | $9.436M | 1.1% | $56.84 | +11.1% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 81,475 | $8.903M | 1.1% | $89.94 | +9.4% | COM | 025537101 |
| MLM | MARTIN MARIETTA MATLS INC | 18,133 | $8.67M | 1.0% | $509.98 | -0.9% | COM | 573284106 |
| CIVI | CIVITAS RESOURCES INC | 243,249 | $8.487M | 1.0% | $41.66 | 0.0% | COM NEW | 17888H103 |
| XOM | EXXON MOBIL CORP | 70,358 | $8.368M | 1.0% | $100.29 | +6.9% | COM | 30231G102 |
| SEI | SOLARIS ENERGY INFRAS INC | 370,433 | $8.061M | 1.0% | $23.13 | +18.1% | COM CL A | 83418M103 |
| VST | VISTRA CORP | 66,767 | $7.841M | 0.9% | $82.95 | +79.2% | COM | 92840M102 |
| OII | OCEANEERING INTL INC | 355,589 | $7.755M | 0.9% | $15.06 | +57.6% | COM | 675232102 |
| LNT | ALLIANT ENERGY CORP | 118,225 | $7.608M | 0.9% | $53.25 | +11.9% | COM | 018802108 |
| D | DOMINION ENERGY INC | 133,049 | $7.46M | 0.9% | $49.29 | +7.0% | COM | 25746U109 |
| SDRL | SEADRILL 2021 LTD | 293,797 | $7.345M | 0.9% | $41.25 | -24.9% | COM | G7997W102 |
| APA | APA CORPORATION | 343,864 | $7.228M | 0.9% | $27.89 | -24.6% | COM | 03743Q108 |
| VLO | VALERO ENERGY CORP | 53,804 | $7.106M | 0.9% | $118.40 | +9.3% | COM | 91913Y100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 684,994 | $6.809M | 0.8% | $19.71 | -37.4% | COM | N3144W105 |
| SRE | SEMPRA | 82,815 | $5.91M | 0.7% | $75.52 | 0.0% | COM | 816851109 |
| TECK | TECK RESOURCES LTD | 161,942 | $5.9M | 0.7% | $47.06 | -11.9% | CL B | 878742204 |
| FERG | FERGUSON ENTERPRISES INC | 36,597 | $5.864M | 0.7% | $196.51 | -13.2% | COMMON STOCK NEW | 31488V107 |
| CARR | CARRIER GLOBAL CORPORATION | 85,185 | $5.401M | 0.7% | $53.95 | +21.9% | COM | 14448C104 |
| OXY | OCCIDENTAL PETE CORP | 107,072 | $5.285M | 0.6% | $47.84 | 0.0% | COM | 674599105 |
| PNW | PINNACLE WEST CAP CORP | 54,982 | $5.237M | 0.6% | $86.37 | 0.0% | COM | 723484101 |
| CNM | CORE & MAIN INC | 96,115 | $4.643M | 0.6% | $47.27 | +9.6% | CL A | 21874C102 |
| SHW | SHERWIN WILLIAMS CO | 13,248 | $4.626M | 0.6% | $348.12 | 0.0% | COM | 824348106 |
| CSX | CSX CORP | 154,860 | $4.558M | 0.5% | $33.61 | -6.9% | COM | 126408103 |
| LPX | LOUISIANA PAC CORP | 47,509 | $4.37M | 0.5% | $107.44 | -2.9% | COM | 546347105 |
| PCG | PG&E CORP | 247,683 | $4.255M | 0.5% | $16.45 | 0.0% | COM | 69331C108 |
| — | ALLETE INC | 59,450 | $3.906M | 0.5% | $64.96 | — | COM NEW | 018522300 |
| ATI | ATI INC | 64,885 | $3.376M | 0.4% | $58.13 | -2.3% | COM | 01741R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,205 | $3.195M | 0.4% | $103.43 | -4.2% | COM NEW | 12541W209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 285,723 | $3.129M | 0.4% | $10.11 | -0.0% | COM | 419870100 |
| ETN | EATON CORP PLC | 11,117 | $3.022M | 0.4% | $302.56 | +2.0% | SHS | G29183103 |
| — | BROOKLINE BANCORP INC DEL | 236,609 | $2.579M | 0.3% | $11.20 | — | COM | 11373M107 |
| POR | PORTLAND GEN ELEC CO | 57,517 | $2.565M | 0.3% | $40.67 | +0.7% | COM NEW | 736508847 |
| ECL | ECOLAB INC | 9,813 | $2.488M | 0.3% | $245.94 | +1.5% | COM | 278865100 |
| — | AIR TRANSPORT SERVICES GRP I | 105,727 | $2.373M | 0.3% | $21.98 | — | COM | 00922R105 |
| OKE | ONEOK INC NEW | 23,312 | $2.313M | 0.3% | $78.63 | +20.8% | COM | 682680103 |
| SAIA | SAIA INC | 6,462 | $2.258M | 0.3% | $434.95 | 0.0% | COM | 78709Y105 |
| — | PAYCOR HCM INC | 93,400 | $2.096M | 0.3% | $22.44 | — | COM | 70435P102 |
| — | PATTERSON COS INC | 61,704 | $1.928M | 0.2% | $31.24 | — | COM | 703395103 |
| AUR | AURORA INNOVATION INC | 269,970 | $1.817M | 0.2% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| — | SOLARWINDS CORP | 97,700 | $1.801M | 0.2% | $18.43 | — | COM NEW | 83417Q204 |
| NBR | NABORS INDUSTRIES LTD | 41,457 | $1.729M | 0.2% | $50.92 | 0.0% | SHS | G6359F137 |
| — | NEVRO CORP | 292,758 | $1.71M | 0.2% | $5.84 | — | COM | 64157F103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 136,987 | $1.705M | 0.2% | $11.81 | +6.5% | COM CL A | 76954A103 |
| — | CHIMERIX INC | 199,200 | $1.695M | 0.2% | $8.51 | — | COM | 16934W106 |
| — | PLAYAGS INC | 139,169 | $1.685M | 0.2% | $11.67 | — | COM | 72814N104 |
| — | EVERI HLDGS INC | 117,757 | $1.61M | 0.2% | $13.30 | — | COM | 30034T103 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 111,967 | $1.597M | 0.2% | $14.26 | — | COM | 029683109 |
| ACDC | PROFRAC HLDG CORP | 207,279 | $1.573M | 0.2% | $7.68 | 0.0% | CLASS A COM | 74319N100 |
| — | INTRA-CELLULAR THERAPIES INC | 11,800 | $1.557M | 0.2% | $131.92 | — | COM | 46116X101 |
| MTZ | MASTEC INC | 10,192 | $1.19M | 0.1% | $91.13 | +48.1% | COM | 576323109 |
| AES | AES CORP | 92,185 | $1.145M | 0.1% | $11.02 | 0.0% | COM | 00130H105 |
| — | NORDSTROM INC | 42,100 | $1.029M | 0.1% | $24.45 | — | COM | 655664100 |
| AA | ALCOA CORP | 32,707 | $998K | 0.1% | $34.39 | +0.6% | COM | 013872106 |
| — | TRIUMPH GROUP INC NEW | 36,900 | $935K | 0.1% | $25.34 | — | COM | 896818101 |
| LBRDK | LIBERTY BROADBAND CORP | 8,300 | $706K | 0.1% | $75.26 | 0.0% | COM SER C | 530307305 |
| — | FIRST LONG IS CORP | 57,070 | $705K | 0.1% | $12.35 | — | COM | 320734106 |
| — | PLAYA HOTELS & RESORTS NV | 51,300 | $684K | 0.1% | $13.33 | — | SHS | N70544106 |
| — | CHECKPOINT THERAPEUTICS INC | 167,800 | $678K | 0.1% | $4.04 | — | COM NEW | 162828206 |
| — | MONEYLION INC | 7,831 | $677K | 0.1% | $86.51 | — | CL A | 60938K304 |
| — | KELLANOVA | 8,100 | $668K | 0.1% | $68.41 | +17.0% | COM | 487836108 |
| — | H & E EQUIPMENT SERVICES INC | 6,900 | $654K | 0.1% | $94.79 | — | COM | 404030108 |
| — | ALTUS POWER INC | 123,800 | $613K | 0.1% | $4.95 | — | COM CL A | 02217A102 |
| BTU | PEABODY ENERGY CORP | 44,318 | $601K | 0.1% | $23.44 | -32.3% | COM | 704551100 |
| — | RADIUS RECYCLING INC | 20,300 | $586K | 0.1% | $28.88 | — | CL A | 806882106 |
| — | 2SEVENTY BIO INC | 115,889 | $572K | 0.1% | $4.94 | — | COMMON STOCK | 901384107 |
| — | BRIDGE INVT GROUP HLDGS INC | 54,829 | $525K | 0.1% | $9.58 | — | COM CL A | 10806B100 |
| AAL | AMERICAN AIRLS GROUP INC | 49,375 | $521K | 0.1% | $14.38 | +4.8% | COM | 02376R102 |
| — | CHAMPIONX CORPORATION | 16,784 | $500K | 0.1% | $29.80 | — | COM | 15872M104 |
| — | ENSTAR GROUP LIMITED | 1,400 | $465K | 0.1% | $322.05 | — | SHS | G3075P101 |
| — | REDFIN CORP | 46,874 | $432K | 0.1% | $9.21 | — | COM | 75737F108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,051 | $416K | 0.1% | $72.11 | +12.3% | COM | 744573106 |
| — | BEACON ROOFING SUPPLY INC | 3,100 | $383K | 0.0% | $105.86 | — | COM | 073685109 |
| — | ACCOLADE INC | 47,838 | $334K | 0.0% | $6.98 | — | COM | 00437E102 |
| — | VACASA INC | 53,600 | $288K | 0.0% | $5.38 | — | CL A NEW | 91854V206 |
| — | GLOBAL BLUE GROUP HOLDING AG | 32,956 | $243K | 0.0% | $7.36 | — | ORD SHS | H33700107 |
| FLNC | FLUENCE ENERGY INC | 48,053 | $233K | 0.0% | $9.57 | 0.0% | COM CL A | 34379V103 |
| NUE | NUCOR CORP | 1,694 | $204K | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| PRA | PROASSURANCE CORP | 8,400 | $196K | 0.0% | $16.19 | 0.0% | COM | 74267C106 |
| — | AZEK CO INC | 4,000 | $196K | 0.0% | $48.89 | — | CL A | 05478C105 |
| — | SOUTHERN STS BANCSHARES INC | 5,400 | $193K | 0.0% | $35.75 | — | COM | 843878307 |
| — | MR COOPER GROUP INC | 1,600 | $191K | 0.0% | $119.60 | — | COM | 62482R107 |
| RNW | RENEW ENERGY GLOBAL PLC | 23,900 | $141K | 0.0% | $6.44 | 0.0% | CL A SHS | G7500M104 |
| SGRY | SURGERY PARTNERS INC | 5,000 | $119K | 0.0% | $23.67 | 0.0% | COM | 86881A100 |
| — | GUESS INC | 7,900 | $87,453 | 0.0% | $11.07 | — | COM | 401617105 |
| — | SAGE THERAPEUTICS INC | 9,000 | $71,550 | 0.0% | $7.95 | — | COM | 78667J108 |
| RNST | RENASANT CORP | 112 | $3,800 | 0.0% | $36.18 | 0.0% | COM | 75970E107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 62 | $1,931 | 0.0% | $33.87 | 0.0% | COM | 04911A107 |