Location: Dallas, TX
CIK: 0001771179 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | 733,110 | $80.91M | 6.9% | $88.63 | +24.8% | COM | 165167735 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 4,390,525 | $61.6M | 5.2% | $11.60 | +15.7% | CLASS A COM | 71424F105 |
| MTDR | MATADOR RES CO | 1,117,288 | $47.42M | 4.0% | $54.00 | -22.2% | COM | 576485205 |
| COP | CONOCOPHILLIPS | 443,448 | $41.51M | 3.5% | $99.12 | -9.2% | COM | 20825C104 |
| FTI | TECHNIPFMC PLC | 840,243 | $37.44M | 3.2% | $28.07 | +50.3% | COM | G87110105 |
| XOM | EXXON MOBIL CORP | 308,270 | $37.1M | 3.1% | $106.85 | +8.1% | COM | 30231G102 |
| AL | AIR LEASE CORP CL A | 516,695 | $33.19M | 2.8% | $63.12 | +0.9% | CL A | 00912X302 |
| SDRL | SEADRILL LTD | 921,275 | $31.88M | 2.7% | $31.22 | -0.2% | COM | G7997W102 |
| — | CYBERARK SOFTWARE LTD | 68,677 | $30.63M | 2.6% | $450.97 | — | SHS | M2682V108 |
| CFLT | CONFLUENT INC CLASS A COM | 830,833 | $25.12M | 2.1% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| CADE | CADENCE BANK | 578,203 | $24.77M | 2.1% | $39.41 | 0.0% | COM | 12740C103 |
| RRC | RANGE RES CORP | 697,267 | $24.59M | 2.1% | $31.04 | +20.0% | COM | 75281A109 |
| CCJ | CAMECO CORP | 252,828 | $23.13M | 2.0% | $58.57 | +53.6% | COM | 13321L108 |
| — | FRONTIER COMMUNICATIONS PARENT | 588,722 | $22.41M | 1.9% | $37.92 | — | COM | 35909D109 |
| OVV | OVINTIV INC | 554,147 | $21.72M | 1.8% | $44.94 | -13.7% | COM | 69047Q102 |
| NGD | NEW GOLD INC CDA | 2,428,541 | $21.15M | 1.8% | $7.53 | 0.0% | CDA COM | 644535106 |
| CSGS | CSG SYS INTL INC | 270,824 | $20.77M | 1.8% | $73.52 | 0.0% | COM | 126349109 |
| SM | SM ENERGY CO | 1,084,205 | $20.27M | 1.7% | $20.02 | 0.0% | COM | 78454L100 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 242,942 | $19.01M | 1.6% | $54.26 | +33.8% | ORD SHS | G48833118 |
| WMB | WILLIAMS COS INC | 305,195 | $18.35M | 1.6% | $46.29 | +29.8% | COM | 969457100 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 396,471 | $18.23M | 1.5% | $29.12 | +65.9% | COM CL A | 83418M103 |
| EXAS | EXACT SCIENCES CORP | 171,936 | $17.46M | 1.5% | $80.31 | 0.0% | COM | 30063P105 |
| VLO | VALERO ENERGY CORP | 105,903 | $17.24M | 1.5% | $133.39 | +26.6% | COM | 91913Y100 |
| BP | BP PLC SPONSORED ADR | 493,556 | $17.14M | 1.5% | $33.45 | — | SPONSORED ADR | 055622104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 323,052 | $15.7M | 1.3% | $52.19 | -0.3% | COM SER C | 530307305 |
| APA | APA CORPORATION | 639,108 | $15.63M | 1.3% | $22.38 | +7.8% | COM | 03743Q108 |
| EA | ELECTRONIC ARTS INC | 74,837 | $15.29M | 1.3% | $201.46 | +0.1% | COM | 285512109 |
| GTLS | CHART INDS INC | 64,400 | $13.28M | 1.1% | $202.42 | +0.1% | COM | 16115Q308 |
| SRE | SEMPRA | 147,452 | $13.02M | 1.1% | $79.03 | +14.6% | COM | 816851109 |
| — | SYNOVUS FINL CORP COM NEW | 257,708 | $12.9M | 1.1% | $50.05 | — | COM NEW | 87161C501 |
| — | DAYFORCE INC | 185,648 | $12.84M | 1.1% | $68.83 | 0.0% | COM | 15677J108 |
| HOLX | HOLOGIC INC | 169,882 | $12.65M | 1.1% | $73.07 | 0.0% | COM | 436440101 |
| — | CIDARA THERAPEUTICS INC COM NEW | 57,075 | $12.61M | 1.1% | $220.89 | — | COM NEW | 171757206 |
| MLM | MARTIN MARIETTA MATLS INC | 19,785 | $12.32M | 1.0% | $546.24 | +13.8% | COM | 573284106 |
| EVRG | EVERGY INC | 142,844 | $10.35M | 0.9% | $60.44 | +24.8% | COM | 30034W106 |
| TXNM | TXNM ENERGY INC | 171,136 | $10.08M | 0.9% | $51.26 | +12.6% | COM | 69349H107 |
| CARR | CARRIER GLOBAL CORPORATION | 183,851 | $9.715M | 0.8% | $55.03 | +0.9% | COM | 14448C104 |
| DAR | DARLING INGREDIENTS INC | 265,198 | $9.547M | 0.8% | $33.35 | +1.5% | COM | 237266101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 702,086 | $9.373M | 0.8% | $18.08 | -25.4% | COM | N3144W105 |
| SU | SUNCOR ENERGY INC NEW | 208,308 | $9.241M | 0.8% | $41.17 | +2.6% | COM | 867224107 |
| OII | OCEANEERING INTL INC | 380,070 | $9.133M | 0.8% | $17.09 | +41.3% | COM | 675232102 |
| GLNG | GOLAR LNG LTD | 244,271 | $9.089M | 0.8% | $38.08 | +0.0% | SHS | G9456A100 |
| SEE | SEALED AIR CORP NEW | 215,780 | $8.94M | 0.8% | $38.57 | 0.0% | COM | 81211K100 |
| HP | HELMERICH & PAYNE INC | 287,771 | $8.253M | 0.7% | $18.44 | +44.1% | COM | 423452101 |
| NSC | NORFOLK SOUTHN CORP | 28,156 | $8.129M | 0.7% | $287.77 | +0.3% | COM | 655844108 |
| GEV | GE VERNOVA INC | 12,227 | $7.991M | 0.7% | $359.28 | +69.5% | COM | 36828A101 |
| PPL | PPL CORP | 227,139 | $7.954M | 0.7% | $29.10 | +23.1% | COM | 69351T106 |
| SAIA | SAIA INC | 23,869 | $7.794M | 0.7% | $310.32 | -2.6% | COM | 78709Y105 |
| WEC | WEC ENERGY GROUP INC | 73,342 | $7.735M | 0.7% | $89.95 | +22.6% | COM | 92939U106 |
| SHW | SHERWIN WILLIAMS CO | 22,675 | $7.347M | 0.6% | $343.32 | -2.7% | COM | 824348106 |
| BG | BUNGE GLOBAL SA COM SHS | 81,790 | $7.286M | 0.6% | $79.21 | +16.0% | COM SHS | H11356104 |
| LNT | ALLIANT ENERGY CORP | 106,850 | $6.946M | 0.6% | $56.51 | +18.3% | COM | 018802108 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 244,873 | $6.634M | 0.6% | $36.71 | -22.3% | COM NEW | 17888H103 |
| OKE | ONEOK INC NEW | 87,753 | $6.45M | 0.5% | $70.46 | 0.0% | COM | 682680103 |
| UNP | UNION PAC CORP | 27,385 | $6.335M | 0.5% | $223.56 | +1.7% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 54,810 | $6.32M | 0.5% | $95.82 | +22.8% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 17,463 | $6.169M | 0.5% | $313.15 | +16.0% | COM | 21037T109 |
| PCG | PG&E CORP | 382,475 | $6.146M | 0.5% | $16.28 | -2.2% | COM | 69331C108 |
| — | REV GROUP INC | 99,858 | $6.072M | 0.5% | $60.81 | — | COM | 749527107 |
| TLN | TALEN ENERGY CORP | 16,189 | $6.068M | 0.5% | $138.87 | +179.9% | COM | 87422Q109 |
| RAL | RALLIANT CORP | 118,674 | $6.042M | 0.5% | $44.46 | +5.4% | COM | 750940108 |
| ATI | ATI INC | 51,455 | $5.905M | 0.5% | $77.21 | +26.2% | COM | 01741R102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 48,113 | $5.758M | 0.5% | $103.16 | +10.8% | COMMON STOCK | 23345M107 |
| FDX | FEDEX CORP | 18,331 | $5.295M | 0.4% | $251.97 | +3.8% | COM | 31428X106 |
| NE | NOBLE CORP PLC ORD SHS A | 182,844 | $5.164M | 0.4% | $34.74 | -15.8% | ORD SHS A | G65431127 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 433,731 | $5.14M | 0.4% | $12.03 | — | SPONSORED ADR | 71654V408 |
| TALO | TALOS ENERGY INC | 449,620 | $4.955M | 0.4% | $9.22 | +13.5% | COM | 87484T108 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 101,210 | $4.917M | 0.4% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 162,509 | $4.684M | 0.4% | $23.37 | 0.0% | COM SER A | 934423104 |
| DK | DELEK US HLDGS INC NEW | 154,082 | $4.57M | 0.4% | $25.83 | +37.8% | COM | 24665A103 |
| DVN | DEVON ENERGY CORP NEW | 124,567 | $4.563M | 0.4% | $34.11 | +1.8% | COM | 25179M103 |
| VST | VISTRA CORP | 27,405 | $4.421M | 0.4% | $89.54 | +103.2% | COM | 92840M102 |
| LPX | LOUISIANA PAC CORP | 52,950 | $4.276M | 0.4% | $103.14 | -18.1% | COM | 546347105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 341,609 | $4.202M | 0.4% | $10.47 | +10.7% | COM | 419870100 |
| ETN | EATON CORP PLC | 12,773 | $4.068M | 0.3% | $345.79 | +2.5% | SHS | G29183103 |
| PNW | PINNACLE WEST CAP CORP | 42,744 | $3.791M | 0.3% | $87.40 | +2.1% | COM | 723484101 |
| CNP | CENTERPOINT ENERGY INC | 97,815 | $3.75M | 0.3% | $37.26 | +4.3% | COM | 15189T107 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 152,268 | $3.673M | 0.3% | $20.03 | 0.0% | CL A | 185123106 |
| SUNC | SUNOCOCORP LLC COM SHS LLC | 70,231 | $3.461M | 0.3% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 202,166 | $3.105M | 0.3% | $14.83 | +1.3% | COM | 46005L101 |
| GDEN | GOLDEN ENTMT INC | 112,331 | $3.054M | 0.3% | $25.68 | 0.0% | COM | 381013101 |
| SLB | SLB LIMITED COM STK | 79,508 | $3.052M | 0.3% | $36.06 | 0.0% | COM STK | 806857108 |
| PBF | PBF ENERGY INC CL A | 110,324 | $2.992M | 0.3% | $32.03 | 0.0% | CL A | 69318G106 |
| RRX | REGAL REXNORD CORPORATION | 16,431 | $2.306M | 0.2% | $146.39 | -2.8% | COM | 758750103 |
| CMA | COMERICA INC | 26,449 | $2.299M | 0.2% | $79.98 | 0.0% | COM | 200340107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 110,348 | $2.175M | 0.2% | $12.65 | +25.5% | COM CL A | 76954A103 |
| SO | SOUTHERN CO | 22,817 | $1.99M | 0.2% | $75.78 | +20.0% | COM | 842587107 |
| — | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | 46,195 | $1.714M | 0.1% | $36.88 | 0.0% | ORD SHS CL A | G05384501 |
| PCH | POTLATCHDELTIC CORPORATION | 39,700 | $1.579M | 0.1% | $39.78 | — | COM | 737630103 |
| AUR | AURORA INNOVATION INC CLASS A COM | 409,091 | $1.571M | 0.1% | $6.43 | -28.8% | CLASS A COM | 051774107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,925 | $1.556M | 0.1% | $135.67 | -1.8% | COM | 030420103 |
| FLNC | FLUENCE ENERGY INC COM CL A | 76,899 | $1.521M | 0.1% | $10.60 | +77.7% | COM CL A | 34379V103 |
| OGE | OGE ENERGY CORP | 33,994 | $1.452M | 0.1% | $44.40 | +0.5% | COM | 670837103 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | 306,202 | $1.191M | 0.1% | $6.09 | -32.9% | CLASS A COM | 74319N100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 95,552 | $924K | 0.1% | $8.96 | 0.0% | COM | 489398107 |
| BELFA | BEL FUSE INC CL A | 5,942 | $902K | 0.1% | $134.10 | 0.0% | CL A | 077347201 |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 22,992 | $885K | 0.1% | $36.46 | 0.0% | COM | 598511103 |
| ALB | ALBEMARLE CORP | 6,185 | $875K | 0.1% | $113.25 | 0.0% | COM | 012653101 |
| AMWD | AMERICAN WOODMARK CORPORATION | 15,862 | $855K | 0.1% | $61.36 | -4.6% | COM | 030506109 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | 27,231 | $587K | 0.0% | $21.55 | — | COM SHS | G29687103 |
| — | ASTRIA THERAPEUTICS INC | 39,576 | $518K | 0.0% | $13.09 | — | COM | 04635X102 |
| ZEUS | OLYMPIC STEEL INC | 4,735 | $203K | 0.0% | $35.69 | 0.0% | COM | 68162K106 |