Location: Dallas, TX
CIK: 0001771179 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | 730,670 | $77.63M | 8.7% | $88.63 | +11.8% | COM | 165167735 |
| PR | PERMIAN RESOURCES CORP | 4,150,732 | $53.13M | 5.9% | $11.50 | +19.2% | CLASS A COM | 71424F105 |
| MTDR | MATADOR RES CO | 1,018,834 | $45.78M | 5.1% | $55.16 | -11.5% | COM | 576485205 |
| COP | CONOCOPHILLIPS | 423,763 | $40.08M | 4.5% | $99.54 | -6.3% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 349,123 | $39.36M | 4.4% | $106.85 | +2.7% | COM | 30231G102 |
| APA | APA CORPORATION | 1,237,463 | $30.05M | 3.4% | $22.38 | -6.9% | COM | 03743Q108 |
| RRC | RANGE RES CORP | 752,343 | $28.32M | 3.2% | $31.04 | +15.1% | COM | 75281A109 |
| VLO | VALERO ENERGY CORP | 165,221 | $28.13M | 3.1% | $133.39 | +10.8% | COM | 91913Y100 |
| OVV | OVINTIV INC | 597,923 | $24.14M | 2.7% | $44.94 | -9.2% | COM | 69047Q102 |
| SDRL | SEADRILL LTD | 761,486 | $23M | 2.6% | $31.23 | -2.5% | COM | G7997W102 |
| FTI | TECHNIPFMC PLC | 560,815 | $22.12M | 2.5% | $21.03 | +73.7% | COM | G87110105 |
| WMB | WILLIAMS COS INC | 341,300 | $21.62M | 2.4% | $46.29 | +24.9% | COM | 969457100 |
| WFRD | WEATHERFORD INTL PLC | 293,785 | $20.1M | 2.2% | $54.26 | +9.5% | ORD SHS | G48833118 |
| SHEL | SHELL PLC | 277,956 | $19.88M | 2.2% | $71.53 | — | SPON ADS | 780259305 |
| CCJ | CAMECO CORP | 197,086 | $16.53M | 1.8% | $49.70 | +55.7% | COM | 13321L108 |
| GLNG | GOLAR LNG LTD | 353,729 | $14.29M | 1.6% | $38.08 | +7.5% | SHS | G9456A100 |
| OII | OCEANEERING INTL INC | 509,618 | $12.63M | 1.4% | $17.09 | +34.2% | COM | 675232102 |
| SEI | SOLARIS ENERGY INFRAS INC | 302,766 | $12.1M | 1.4% | $23.18 | +34.2% | COM CL A | 83418M103 |
| DVN | DEVON ENERGY CORP NEW | 312,677 | $10.96M | 1.2% | $34.11 | -1.4% | COM | 25179M103 |
| CASY | CASEYS GEN STORES INC | 19,285 | $10.9M | 1.2% | $521.89 | 0.0% | COM | 147528103 |
| PPL | PPL CORP | 293,036 | $10.89M | 1.2% | $29.10 | +21.8% | COM | 69351T106 |
| SAIA | SAIA INC | 36,275 | $10.86M | 1.2% | $310.32 | -2.8% | COM | 78709Y105 |
| SRE | SEMPRA | 118,874 | $10.7M | 1.2% | $76.27 | +4.7% | COM | 816851109 |
| DAR | DARLING INGREDIENTS INC | 338,077 | $10.44M | 1.2% | $33.35 | +0.2% | COM | 237266101 |
| SO | SOUTHERN CO | 109,997 | $10.42M | 1.2% | $75.78 | +21.7% | COM | 842587107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 830,595 | $9.867M | 1.1% | $18.08 | -39.9% | COM | N3144W105 |
| DINO | HF SINCLAIR CORP | 183,617 | $9.611M | 1.1% | $46.72 | 0.0% | COM | 403949100 |
| EVRG | EVERGY INC | 115,165 | $8.755M | 1.0% | $56.84 | +23.6% | COM | 30034W106 |
| BG | BUNGE GLOBAL SA | 106,859 | $8.682M | 1.0% | $79.21 | 0.0% | COM SHS | H11356104 |
| TLN | TALEN ENERGY CORP | 20,301 | $8.636M | 1.0% | $138.87 | +160.2% | COM | 87422Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 13,410 | $8.452M | 0.9% | $510.53 | +16.5% | COM | 573284106 |
| HP | HELMERICH & PAYNE INC | 376,450 | $8.316M | 0.9% | $18.44 | 0.0% | COM | 423452101 |
| VST | VISTRA CORP | 42,120 | $8.252M | 0.9% | $89.54 | +120.8% | COM | 92840M102 |
| KMI | KINDER MORGAN INC DEL | 289,971 | $8.209M | 0.9% | $26.97 | 0.0% | COM | 49456B101 |
| PNW | PINNACLE WEST CAP CORP | 86,231 | $7.731M | 0.9% | $87.40 | +1.6% | COM | 723484101 |
| CIVI | CIVITAS RESOURCES INC | 236,565 | $7.688M | 0.9% | $37.00 | -16.0% | COM NEW | 17888H103 |
| BP | BP PLC | 219,175 | $7.553M | 0.8% | $31.84 | — | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 59,142 | $6.777M | 0.8% | $85.07 | +25.9% | COM | 92939U106 |
| CEG | CONSTELLATION ENERGY CORP | 20,034 | $6.593M | 0.7% | $313.15 | +2.9% | COM | 21037T109 |
| ETN | EATON CORP PLC | 15,768 | $5.901M | 0.7% | $345.79 | +5.1% | SHS | G29183103 |
| UNP | UNION PAC CORP | 24,710 | $5.841M | 0.7% | $223.15 | 0.0% | COM | 907818108 |
| RAL | RALLIANT CORP | 133,148 | $5.823M | 0.7% | $44.46 | 0.0% | COM | 750940108 |
| LNT | ALLIANT ENERGY CORP | 86,127 | $5.806M | 0.6% | $54.03 | +18.2% | COM | 018802108 |
| ATI | ATI INC | 69,557 | $5.658M | 0.6% | $77.21 | +5.0% | COM | 01741R102 |
| DTM | DT MIDSTREAM INC | 49,364 | $5.581M | 0.6% | $103.16 | 0.0% | COMMON STOCK | 23345M107 |
| SHW | SHERWIN WILLIAMS CO | 15,174 | $5.254M | 0.6% | $347.88 | +1.0% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 44,170 | $4.969M | 0.6% | $90.55 | +19.5% | COM | 025537101 |
| DK | DELEK US HLDGS INC NEW | 153,222 | $4.944M | 0.6% | $25.83 | 0.0% | COM | 24665A103 |
| LPX | LOUISIANA PAC CORP | 51,861 | $4.607M | 0.5% | $103.53 | -10.8% | COM | 546347105 |
| TXNM | TXNM ENERGY INC | 80,592 | $4.557M | 0.5% | $44.00 | +29.0% | COM | 69349H107 |
| BKR | BAKER HUGHES COMPANY | 93,418 | $4.551M | 0.5% | $43.83 | 0.0% | CL A | 05722G100 |
| SU | SUNCOR ENERGY INC NEW | 105,605 | $4.415M | 0.5% | $40.11 | 0.0% | COM | 867224107 |
| — | CYBERARK SOFTWARE LTD | 9,100 | $4.397M | 0.5% | $483.15 | — | SHS | M2682V108 |
| AL | AIR LEASE CORP | 68,900 | $4.385M | 0.5% | $59.40 | 0.0% | CL A | 00912X302 |
| — | VERONA PHARMA PLC | 40,913 | $4.366M | 0.5% | $106.71 | — | SPONSORED ADS | 925050106 |
| PCG | PG&E CORP | 288,792 | $4.355M | 0.5% | $16.40 | -11.5% | COM | 69331C108 |
| GEV | GE VERNOVA INC | 6,724 | $4.135M | 0.5% | $154.87 | +291.0% | COM | 36828A101 |
| CNM | CORE & MAIN INC | 71,773 | $3.864M | 0.4% | $47.27 | +28.1% | CL A | 21874C102 |
| — | SANDSTORM GOLD LTD | 298,431 | $3.736M | 0.4% | $12.52 | — | COM NEW | 80013R206 |
| NE | NOBLE CORP PLC | 130,583 | $3.693M | 0.4% | $36.94 | -25.4% | ORD SHS A | G65431127 |
| TALO | TALOS ENERGY INC | 374,865 | $3.595M | 0.4% | $8.97 | 0.0% | COM | 87484T108 |
| — | WNS HLDGS LTD | 45,500 | $3.47M | 0.4% | $76.27 | — | COM SHS | G98196101 |
| CARR | CARRIER GLOBAL CORPORATION | 57,724 | $3.446M | 0.4% | $53.95 | +25.4% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,294 | $3.363M | 0.4% | $82.72 | 0.0% | COM | 744573106 |
| — | VERITEX HLDGS INC | 100,068 | $3.355M | 0.4% | $33.53 | — | COM | 923451108 |
| VG | VENTURE GLOBAL INC | 229,182 | $3.252M | 0.4% | $14.20 | 0.0% | COM CL A | 92333F101 |
| — | FRONTIER COMMUNICATIONS PARE | 85,400 | $3.19M | 0.4% | $37.06 | — | COM | 35909D109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 275,381 | $3.04M | 0.3% | $10.20 | +11.7% | COM | 419870100 |
| — | HANESBRANDS INC | 445,056 | $2.933M | 0.3% | $6.59 | — | COM | 410345102 |
| FERG | FERGUSON ENTERPRISES INC | 12,018 | $2.699M | 0.3% | $196.51 | +14.4% | COMMON STOCK NEW | 31488V107 |
| CNP | CENTERPOINT ENERGY INC | 69,085 | $2.68M | 0.3% | $36.60 | +2.3% | COM | 15189T107 |
| — | INTERPUBLIC GROUP COS INC | 94,500 | $2.637M | 0.3% | $24.94 | +2.6% | COM | 460690100 |
| PPC | PILGRIMS PRIDE CORP | 64,656 | $2.633M | 0.3% | $45.36 | 0.0% | COM | 72147K108 |
| LEN | LENNAR CORP | 18,393 | $2.318M | 0.3% | $107.30 | +15.2% | CL A | 526057104 |
| — | MR COOPER GROUP INC | 10,746 | $2.265M | 0.3% | $210.79 | — | COM | 62482R107 |
| — | PREMIER INC | 80,000 | $2.224M | 0.2% | $27.80 | — | CL A | 74051N102 |
| OGE | OGE ENERGY CORP | 45,708 | $2.115M | 0.2% | $44.40 | +0.8% | COM | 670837103 |
| CW | CURTISS WRIGHT CORP | 3,569 | $1.938M | 0.2% | $448.58 | +9.7% | COM | 231561101 |
| RRX | REGAL REXNORD CORPORATION | 13,247 | $1.9M | 0.2% | $147.38 | 0.0% | COM | 758750103 |
| AAL | AMERICAN AIRLS GROUP INC | 167,989 | $1.888M | 0.2% | $11.56 | +6.5% | COM | 02376R102 |
| AUR | AURORA INNOVATION INC | 338,029 | $1.822M | 0.2% | $6.82 | -13.9% | CLASS A COM | 051774107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 91,172 | $1.338M | 0.1% | $11.97 | +11.9% | COM CL A | 76954A103 |
| HCC | WARRIOR MET COAL INC | 20,509 | $1.305M | 0.1% | $57.14 | 0.0% | COM | 93627C101 |
| — | 89BIO INC | 88,300 | $1.298M | 0.1% | $14.70 | — | COM | 282559103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,087 | $1.274M | 0.1% | $61.36 | 0.0% | COM | 030506109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,526 | $1.209M | 0.1% | $12.66 | — | SPONSORED ADR | 71654V408 |
| ACDC | PROFRAC HLDG CORP | 261,971 | $969K | 0.1% | $6.43 | -14.3% | CLASS A COM | 74319N100 |
| — | HARBORONE BANCORP INC NEW | 70,665 | $961K | 0.1% | $11.68 | — | COM NEW | 41165Y100 |
| FDX | FEDEX CORP | 3,794 | $895K | 0.1% | $215.22 | +6.1% | COM | 31428X106 |
| — | PERFORMANT HEALTHCARE INC | 101,481 | $784K | 0.1% | $7.73 | — | COM | 71377E105 |
| — | GUILD HLDGS CO | 37,297 | $744K | 0.1% | $19.94 | — | CL A | 40172N107 |
| — | ALLETE INC | 10,400 | $691K | 0.1% | $66.40 | — | COM NEW | 018522300 |
| — | PROS HOLDINGS INC | 30,000 | $687K | 0.1% | $22.91 | — | COM | 74346Y103 |
| FLNC | FLUENCE ENERGY INC | 63,550 | $686K | 0.1% | $8.87 | -5.8% | COM CL A | 34379V103 |
| — | POTBELLY CORP | 35,110 | $598K | 0.1% | $17.04 | — | COM | 73754Y100 |
| NSC | NORFOLK SOUTHN CORP | 1,900 | $571K | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,754 | $523K | 0.1% | $141.08 | -0.7% | COM | 030420103 |
| — | VIMEO INC | 62,889 | $487K | 0.1% | $7.75 | — | COMMON STOCK | 92719V100 |
| — | KELLANOVA | 5,400 | $443K | 0.0% | $78.61 | 0.0% | COM | 487836108 |
| — | MERUS N V | 4,700 | $443K | 0.0% | $94.15 | — | COM | N5749R100 |
| STAA | STAAR SURGICAL CO | 10,970 | $295K | 0.0% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| — | SOHO HOUSE & CO INC | 29,800 | $264K | 0.0% | $8.85 | — | COM CL A | 586001109 |
| GTLS | CHART INDS INC | 1,100 | $220K | 0.0% | $190.05 | 0.0% | COM | 16115Q308 |
| LBRDK | LIBERTY BROADBAND CORP | 3,411 | $217K | 0.0% | $69.01 | 0.0% | COM SER C | 530307305 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,900 | $208K | 0.0% | $12.39 | 0.0% | COM | 46005L101 |
| — | PROVIDENT BANCORP INC | 16,390 | $205K | 0.0% | $12.49 | — | COM NEW | 74383L105 |
| EA | ELECTRONIC ARTS INC | 522 | $105K | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| TASK | TASKUS INC | 5,310 | $94,784 | 0.0% | $17.30 | 0.0% | CLASS A COM | 87652V109 |
| — | BERRY CORP | 149 | $563 | 0.0% | $3.78 | — | COM | 08579X101 |