Location: Dallas, TX
CIK: 0001771179 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | 505,645 | $59.13M | 8.3% | $83.97 | +29.9% | COM | 165167735 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 4,155,779 | $56.6M | 7.9% | $11.50 | +11.8% | CLASS A COM | 71424F105 |
| MTDR | MATADOR RES CO | 1,031,264 | $49.21M | 6.9% | $55.16 | -19.9% | COM | 576485205 |
| — | HESS CORP | 298,152 | $41.31M | 5.8% | $148.01 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 344,621 | $30.93M | 4.3% | $100.98 | -12.8% | COM | 20825C104 |
| RRC | RANGE RES CORP | 637,104 | $25.91M | 3.6% | $30.19 | +24.8% | COM | 75281A109 |
| FTI | TECHNIPFMC PLC | 660,682 | $22.75M | 3.2% | $21.03 | +43.0% | COM | G87110105 |
| WMB | WILLIAMS COS INC | 332,298 | $20.87M | 2.9% | $45.97 | +25.4% | COM | 969457100 |
| OVV | OVINTIV INC | 541,578 | $20.61M | 2.9% | $45.37 | -19.1% | COM | 69047Q102 |
| SDRL | SEADRILL LTD | 670,372 | $17.6M | 2.5% | $31.34 | -24.7% | COM | G7997W102 |
| GLNG | GOLAR LNG LTD | 413,781 | $17.04M | 2.4% | $38.08 | +1.9% | SHS | G9456A100 |
| TLN | TALEN ENERGY CORP | 51,807 | $15.06M | 2.1% | $138.87 | +70.9% | COM | 87422Q109 |
| XOM | EXXON MOBIL CORP | 134,775 | $14.53M | 2.0% | $102.31 | +2.2% | COM | 30231G102 |
| VST | VISTRA CORP | 74,366 | $14.41M | 2.0% | $89.54 | +64.7% | COM | 92840M102 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 284,190 | $14.3M | 2.0% | $54.09 | -14.1% | ORD SHS | G48833118 |
| CCJ | CAMECO CORP | 191,189 | $14.19M | 2.0% | $48.84 | +9.0% | COM | 13321L108 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 494,184 | $13.98M | 2.0% | $23.18 | +0.7% | COM CL A | 83418M103 |
| TXNM | TXNM ENERGY INC | 227,604 | $12.82M | 1.8% | $44.00 | +23.7% | COM | 69349H107 |
| VLO | VALERO ENERGY CORP | 85,176 | $11.45M | 1.6% | $119.83 | +2.1% | COM | 91913Y100 |
| SAIA | SAIA INC | 38,205 | $10.47M | 1.5% | $310.32 | -8.2% | COM | 78709Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 18,761 | $10.3M | 1.4% | $510.53 | +3.1% | COM | 573284106 |
| TECK | TECK RESOURCES LTD CL B | 243,490 | $9.832M | 1.4% | $43.40 | -16.8% | CL B | 878742204 |
| PPL | PPL CORP | 288,072 | $9.763M | 1.4% | $28.99 | +17.4% | COM | 69351T106 |
| SO | SOUTHERN CO | 101,942 | $9.361M | 1.3% | $74.48 | +18.1% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 85,821 | $8.905M | 1.2% | $90.55 | +12.6% | COM | 025537101 |
| OII | OCEANEERING INTL INC | 404,850 | $8.388M | 1.2% | $15.58 | +23.8% | COM | 675232102 |
| EVRG | EVERGY INC | 117,050 | $8.068M | 1.1% | $56.84 | +15.4% | COM | 30034W106 |
| PNW | PINNACLE WEST CAP CORP | 79,918 | $7.15M | 1.0% | $87.29 | +2.3% | COM | 723484101 |
| SRE | SEMPRA | 92,013 | $6.972M | 1.0% | $75.23 | -3.5% | COM | 816851109 |
| GEV | GE VERNOVA INC | 12,982 | $6.869M | 1.0% | $154.87 | +168.6% | COM | 36828A101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 713,663 | $6.13M | 0.9% | $19.26 | -55.9% | COM | N3144W105 |
| LEN | LENNAR CORP CL A | 54,737 | $6.054M | 0.8% | $107.30 | 0.0% | CL A | 526057104 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 27,533 | $5.995M | 0.8% | $196.51 | -7.4% | COMMON STOCK NEW | 31488V107 |
| WEC | WEC ENERGY GROUP INC | 54,778 | $5.708M | 0.8% | $83.32 | +25.1% | COM | 92939U106 |
| CNM | CORE & MAIN INC CL A | 89,786 | $5.419M | 0.8% | $47.27 | +13.2% | CL A | 21874C102 |
| LPX | LOUISIANA PAC CORP | 60,167 | $5.174M | 0.7% | $103.53 | -14.2% | COM | 546347105 |
| SHW | SHERWIN WILLIAMS CO | 14,695 | $5.046M | 0.7% | $347.76 | -0.9% | COM | 824348106 |
| APA | APA CORPORATION | 271,548 | $4.967M | 0.7% | $27.89 | -39.5% | COM | 03743Q108 |
| CARR | CARRIER GLOBAL CORPORATION | 66,317 | $4.854M | 0.7% | $53.95 | +24.8% | COM | 14448C104 |
| LNT | ALLIANT ENERGY CORP | 79,815 | $4.826M | 0.7% | $53.25 | +12.9% | COM | 018802108 |
| NE | NOBLE CORP PLC ORD SHS A | 180,273 | $4.786M | 0.7% | $36.94 | -37.9% | ORD SHS A | G65431127 |
| PCG | PG&E CORP | 308,342 | $4.298M | 0.6% | $16.40 | -1.4% | COM | 69331C108 |
| — | SITIO ROYALTIES CORP CLASS A COM | 215,115 | $3.954M | 0.6% | $18.38 | — | CLASS A COM | 82983N108 |
| — | ENSTAR GROUP LIMITED | 11,500 | $3.868M | 0.5% | $334.62 | — | SHS | G3075P101 |
| BP | BP PLC SPONSORED ADR | 126,844 | $3.796M | 0.5% | $29.93 | — | SPONSORED ADR | 055622104 |
| — | MAG SILVER CORP | 177,104 | $3.742M | 0.5% | $21.13 | — | COM | 55903Q104 |
| ECL | ECOLAB INC | 13,540 | $3.648M | 0.5% | $247.70 | +1.9% | COM | 278865100 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 132,297 | $3.641M | 0.5% | $41.66 | -33.5% | COM NEW | 17888H103 |
| CSX | CSX CORP | 108,897 | $3.553M | 0.5% | $33.61 | -11.4% | COM | 126408103 |
| — | BROOKLINE BANCORP INC DEL | 294,259 | $3.104M | 0.4% | $11.07 | — | COM | 11373M107 |
| — | AVIDXCHANGE HOLDINGS INC | 310,900 | $3.044M | 0.4% | $9.79 | — | COM | 05368X102 |
| CTLP | CANTALOUPE INC | 247,400 | $2.719M | 0.4% | $8.65 | 0.0% | COM | 138103106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 255,194 | $2.713M | 0.4% | $10.11 | +3.2% | COM | 419870100 |
| DVN | DEVON ENERGY CORP NEW | 83,096 | $2.643M | 0.4% | $35.43 | -11.8% | COM | 25179M103 |
| AAL | AMERICAN AIRLS GROUP INC | 211,601 | $2.374M | 0.3% | $11.56 | -7.4% | COM | 02376R102 |
| CNP | CENTERPOINT ENERGY INC | 64,005 | $2.352M | 0.3% | $36.53 | 0.0% | COM | 15189T107 |
| FDX | FEDEX CORP | 10,320 | $2.346M | 0.3% | $215.22 | 0.0% | COM | 31428X106 |
| AUR | AURORA INNOVATION INC CLASS A COM | 437,528 | $2.293M | 0.3% | $6.82 | -8.0% | CLASS A COM | 051774107 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 672,200 | $2.171M | 0.3% | $3.23 | — | COM CL A | 29788T103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 150,321 | $2.065M | 0.3% | $11.97 | +13.3% | COM CL A | 76954A103 |
| MTZ | MASTEC INC | 12,073 | $2.058M | 0.3% | $99.37 | +44.9% | COM | 576323109 |
| OGE | OGE ENERGY CORP | 42,353 | $1.88M | 0.3% | $44.37 | 0.0% | COM | 670837103 |
| ETN | EATON CORP PLC | 4,540 | $1.621M | 0.2% | $302.56 | +1.4% | SHS | G29183103 |
| — | DUN & BRADSTREET HLDGS INC | 171,100 | $1.555M | 0.2% | $9.09 | — | COM | 26484T106 |
| BA | BOEING CO | 7,368 | $1.544M | 0.2% | $188.88 | 0.0% | COM | 097023105 |
| — | HARBORONE BANCORP INC NEW COM NEW | 120,377 | $1.406M | 0.2% | $11.68 | — | COM NEW | 41165Y100 |
| — | TRIUMPH GROUP INC NEW | 54,571 | $1.405M | 0.2% | $25.47 | — | COM | 896818101 |
| DAR | DARLING INGREDIENTS INC | 36,841 | $1.398M | 0.2% | $32.91 | 0.0% | COM | 237266101 |
| — | PACIFIC PREMIER BANCORP | 60,522 | $1.276M | 0.2% | $21.09 | — | COM | 69478X105 |
| — | BLUEPRINT MEDICINES CORP | 9,600 | $1.231M | 0.2% | $128.18 | — | COM | 09627Y109 |
| — | INFORMATICA INC COM CL A | 48,500 | $1.181M | 0.2% | $24.35 | — | COM CL A | 45674M101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 10,940 | $1.05M | 0.1% | $103.43 | -10.6% | COM NEW | 12541W209 |
| — | NV5 GLOBAL INC | 43,981 | $1.016M | 0.1% | $23.09 | — | COM | 62945V109 |
| ATI | ATI INC | 11,642 | $1.005M | 0.1% | $58.13 | +17.7% | COM | 01741R102 |
| CEG | CONSTELLATION ENERGY CORP | 3,098 | $1M | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| — | FRONTIER COMMUNICATIONS PARENT | 26,200 | $954K | 0.1% | $36.40 | — | COM | 35909D109 |
| — | ICAD INC COM NEW | 243,970 | $930K | 0.1% | $3.81 | — | COM NEW | 44934S206 |
| — | SATIXFY COMMUNICATIONS LTD ORD SHS | 299,160 | $877K | 0.1% | $2.93 | — | ORD SHS | M82363124 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | 111,054 | $862K | 0.1% | $7.68 | -14.7% | CLASS A COM | 74319N100 |
| — | INTERPUBLIC GROUP COS INC | 34,200 | $837K | 0.1% | $23.79 | 0.0% | COM | 460690100 |
| CW | CURTISS WRIGHT CORP | 1,589 | $776K | 0.1% | $394.21 | 0.0% | COM | 231561101 |
| — | RADIUS RECYCLING INC CL A | 19,300 | $573K | 0.1% | $28.88 | — | CL A | 806882106 |
| PRA | PROASSURANCE CORP | 24,400 | $557K | 0.1% | $20.71 | +11.5% | COM | 74267C106 |
| — | FOOT LOCKER INC | 21,150 | $518K | 0.1% | $24.50 | — | COM | 344849104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,489 | $485K | 0.1% | $141.16 | 0.0% | COM | 030420103 |
| FLNC | FLUENCE ENERGY INC COM CL A | 55,150 | $370K | 0.1% | $8.95 | -46.8% | COM CL A | 34379V103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 7,368 | $299K | 0.0% | $40.67 | -0.4% | COM NEW | 736508847 |
| — | PROVIDENT BANCORP INC COM NEW | 16,215 | $203K | 0.0% | $12.49 | — | COM NEW | 74383L105 |
| — | TELUS INTL CDA INC SUB VTG SHS | 42,548 | $154K | 0.0% | $3.63 | — | SUB VTG SHS | 87975H100 |
| — | INOZYME PHARMA INC | 24,673 | $98,692 | 0.0% | $4.00 | — | COM | 45790W108 |