Location: Dallas, TX
CIK: 0001771179 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | 747,987 | $82.11M | 5.9% | $88.98 | +18.9% | COM | 165167735 |
| PR | PERMIAN RESOURCES CORP | 3,803,082 | $81.08M | 5.8% | $11.60 | +36.0% | CLASS A COM | 71424F105 |
| MTDR | MATADOR RES CO | 887,071 | $56.05M | 4.0% | $54.00 | -15.9% | COM | 576485205 |
| FTI | TECHNIPFMC PLC | 647,545 | $44.76M | 3.2% | $28.07 | +100.7% | COM | G87110105 |
| COP | CONOCOPHILLIPS | 325,368 | $42.95M | 3.1% | $99.12 | +3.6% | COM | 20825C104 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,647,728 | $40.83M | 2.9% | $15.39 | 0.0% | CL A NEW | 25401T603 |
| WBS | WEBSTER FINL CORP | 565,050 | $39.23M | 2.8% | $68.20 | 0.0% | COM | 947890109 |
| SDRL | SEADRILL LTD | 831,355 | $37.83M | 2.7% | $31.22 | +24.9% | COM | G7997W102 |
| APA | APA CORPORATION | 883,722 | $37.51M | 2.7% | $23.50 | +12.5% | COM | 03743Q108 |
| CTRA | COTERRA ENERGY INC | 1,016,447 | $35.72M | 2.6% | $28.33 | 0.0% | COM | 127097103 |
| VLO | VALERO ENERGY CORP | 140,135 | $34.62M | 2.5% | $147.23 | +29.1% | COM | 91913Y100 |
| RRC | RANGE RES CORP | 761,523 | $34.41M | 2.5% | $31.47 | +14.9% | COM | 75281A109 |
| XOM | EXXON MOBIL CORP | 187,545 | $31.82M | 2.3% | $106.85 | +29.8% | COM | 30231G102 |
| OVV | OVINTIV INC | 523,798 | $31.09M | 2.2% | $44.94 | -2.8% | COM | 69047Q102 |
| TPH | TRI POINTE HOMES INC | 595,459 | $27.83M | 2.0% | $37.17 | 0.0% | COM | 87265H109 |
| CSGS | CSG SYS INTL INC | 324,506 | $25.94M | 1.9% | $74.51 | +6.7% | COM | 126349109 |
| LBRDK | LIBERTY BROADBAND CORP | 503,660 | $25.33M | 1.8% | $51.32 | -3.0% | COM SER C | 530307305 |
| SEE | SEALED AIR CORP NEW | 519,497 | $21.84M | 1.6% | $40.46 | +3.3% | COM | 81211K100 |
| MASI | MASIMO CORP | 122,240 | $21.74M | 1.6% | $145.14 | 0.0% | COM | 574795100 |
| SU | SUNCOR ENERGY INC NEW | 306,741 | $20.28M | 1.5% | $44.59 | +16.2% | COM | 867224107 |
| HOLX | HOLOGIC INC | 244,974 | $18.52M | 1.3% | $73.66 | +1.8% | COM | 436440101 |
| CCJ | CAMECO CORP | 168,126 | $18.26M | 1.3% | $58.57 | +98.5% | COM | 13321L108 |
| WFRD | WEATHERFORD INTL PLC | 188,193 | $17.8M | 1.3% | $54.26 | +75.1% | ORD SHS | G48833118 |
| SEI | SOLARIS ENERGY INFRAS INC | 302,834 | $17.11M | 1.2% | $29.12 | +82.1% | COM CL A | 83418M103 |
| BP | BP PLC | 346,278 | $16.28M | 1.2% | $33.45 | — | SPONSORED ADR | 055622104 |
| SM | SM ENERGY COMPANY | 491,296 | $15.32M | 1.1% | $20.02 | -0.6% | COM | 78454L100 |
| FOLD | AMICUS THERAPEUTIC | 1,021,016 | $14.76M | 1.1% | $14.31 | 0.0% | COM | 03152W109 |
| SLB | SLB LIMITED | 273,982 | $14.08M | 1.0% | $44.75 | +7.9% | COM STK | 806857108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,263,180 | $13.67M | 1.0% | $9.98 | +0.8% | COM | 489398107 |
| TALK | TALKSPACE INC | 2,637,571 | $13.66M | 1.0% | $4.03 | 0.0% | COM | 87427V103 |
| OXY | OCCIDENTAL PETE CORP | 195,196 | $12.69M | 0.9% | $45.43 | 0.0% | COM | 674599105 |
| GLNG | GOLAR LNG LTD | 233,278 | $12.62M | 0.9% | $38.08 | +8.5% | SHS | G9456A100 |
| GTLS | CHART INDS INC | 58,299 | $12.05M | 0.9% | $202.42 | +2.3% | COM | 16115Q308 |
| EA | ELECTRONIC ARTS INC | 58,713 | $11.97M | 0.9% | $201.46 | +0.5% | COM | 285512109 |
| MLM | MARTIN MARIETTA MATLS INC | 19,642 | $11.56M | 0.8% | $546.24 | +21.0% | COM | 573284106 |
| NE | NOBLE CORP PLC | 233,166 | $11.44M | 0.8% | $35.26 | +5.4% | ORD SHS A | G65431127 |
| SAIA | SAIA INC | 30,384 | $10.67M | 0.8% | $323.56 | +15.0% | COM | 78709Y105 |
| PBF | PBF ENERGY INC | 220,773 | $10.51M | 0.8% | $32.50 | +1.5% | CL A | 69318G106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 598,099 | $10.41M | 0.7% | $18.08 | -11.4% | COM | N3144W105 |
| PBR | PETROLEO BRASILEIRO S A | 491,522 | $10.2M | 0.7% | $13.05 | — | SPONSORED ADR | 71654V408 |
| PARR | PAR PAC HOLDINGS INC | 158,589 | $9.934M | 0.7% | $38.86 | 0.0% | COM NEW | 69888T207 |
| EVRG | EVERGY INC | 119,819 | $9.816M | 0.7% | $60.44 | +27.8% | COM | 30034W106 |
| WMB | WILLIAMS COS INC | 132,405 | $9.636M | 0.7% | $46.29 | +43.4% | COM | 969457100 |
| SRE | SEMPRA | 99,132 | $9.633M | 0.7% | $79.03 | +13.3% | COM | 816851109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 124,378 | $9.473M | 0.7% | $50.45 | +29.2% | COM SHS | 83443Q103 |
| UNP | UNION PAC CORP | 38,554 | $9.354M | 0.7% | $229.28 | +6.1% | COM | 907818108 |
| QRVO | QORVO INC | 113,079 | $8.752M | 0.6% | $82.18 | 0.0% | COM | 74736K101 |
| OII | OCEANEERING INTL INC | 244,160 | $8.66M | 0.6% | $17.09 | +79.0% | COM | 675232102 |
| BG | BUNGE GLOBAL SA | 66,773 | $8.494M | 0.6% | $79.21 | +41.4% | COM SHS | H11356104 |
| PPL | PPL CORP | 221,880 | $8.476M | 0.6% | $29.10 | +24.5% | COM | 69351T106 |
| SLAB | SILICON LABORATORIES INC | 40,428 | $8.415M | 0.6% | $170.34 | 0.0% | COM | 826919102 |
| CARR | CARRIER GLOBAL CORPORATION | 144,963 | $8.163M | 0.6% | $55.03 | +8.4% | COM | 14448C104 |
| TRGP | TARGA RES CORP | 30,958 | $7.762M | 0.6% | $201.70 | 0.0% | COM | 87612G101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 82,238 | $7.655M | 0.6% | $89.10 | 0.0% | COM NEW | 054540208 |
| ACLX | ARCELLX INC | 65,097 | $7.474M | 0.5% | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| DOW | DOW HLDGS INC | 169,401 | $7.056M | 0.5% | $29.05 | 0.0% | COM | 260557103 |
| GEV | GE VERNOVA INC | 8,069 | $7.043M | 0.5% | $359.28 | +105.1% | COM | 36828A101 |
| DAR | DARLING INGREDIENTS INC | 110,760 | $6.851M | 0.5% | $33.35 | +35.6% | COM | 237266101 |
| AEP | AMERICAN ELEC PWR CO INC | 52,015 | $6.818M | 0.5% | $95.82 | +25.8% | COM | 025537101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 90,327 | $6.817M | 0.5% | $75.47 | — | SPONSORED ADS | 92837L109 |
| FDX | FEDEX CORP | 18,928 | $6.742M | 0.5% | $254.71 | +33.1% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 23,175 | $6.472M | 0.5% | $310.19 | -2.9% | COM | 21037T109 |
| PCG | PG&E CORP | 353,943 | $6.219M | 0.4% | $16.28 | +0.7% | COM | 69331C108 |
| LNT | ALLIANT ENERGY CORP | 85,091 | $6.106M | 0.4% | $56.51 | +19.6% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 52,332 | $6.058M | 0.4% | $89.95 | +22.2% | COM | 92939U106 |
| VAL | VALARIS LTD | 61,520 | $6.031M | 0.4% | $67.66 | 0.0% | CL A | G9460G101 |
| SHW | SHERWIN WILLIAMS CO | 18,649 | $5.978M | 0.4% | $343.32 | +3.5% | COM | 824348106 |
| GDEN | GOLDEN ENTMT INC | 223,470 | $5.964M | 0.4% | $26.74 | +4.0% | COM | 381013101 |
| AL | AIR LEASE CORP | 90,694 | $5.89M | 0.4% | $63.12 | +2.2% | CL A | 00912X302 |
| HP | HELMERICH & PAYNE INC | 157,106 | $5.661M | 0.4% | $18.44 | +80.5% | COM | 423452101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN | 2,353,548 | $5.578M | 0.4% | $2.20 | 0.0% | COM | 18453H106 |
| ETN | EATON CORP PLC | 14,536 | $5.199M | 0.4% | $346.74 | +2.0% | SHS | G29183103 |
| EQNR | EQUINOR ASA | 118,790 | $5.013M | 0.4% | $42.20 | — | SPONSORED ADR | 29446M102 |
| CNP | CENTERPOINT ENERGY INC | 114,869 | $4.958M | 0.4% | $37.67 | +6.2% | COM | 15189T107 |
| VST | VISTRA CORP | 32,843 | $4.937M | 0.4% | $101.73 | +60.4% | COM | 92840M102 |
| AES | AES CORP | 348,557 | $4.911M | 0.4% | $15.14 | 0.0% | COM | 00130H105 |
| LPX | LOUISIANA PAC CORP | 64,790 | $4.713M | 0.3% | $100.57 | -11.4% | COM | 546347105 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 196,978 | $4.659M | 0.3% | $20.89 | +14.1% | CL A | 185123106 |
| DTM | DT MIDSTREAM INC | 32,767 | $4.413M | 0.3% | $103.16 | +22.1% | COMMON STOCK | 23345M107 |
| PNW | PINNACLE WEST CAP CORP | 41,749 | $4.206M | 0.3% | $87.40 | +7.0% | COM | 723484101 |
| APLS | APELLIS PHARMACEUTICALS INC | 104,065 | $4.187M | 0.3% | $22.69 | 0.0% | COM | 03753U106 |
| LIN | LINDE PLC | 7,716 | $3.825M | 0.3% | $460.00 | 0.0% | SHS | G54950103 |
| OKE | ONEOK INC NEW | 41,525 | $3.753M | 0.3% | $70.46 | +11.5% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 12,917 | $3.707M | 0.3% | $287.77 | +3.6% | COM | 655844108 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 231,244 | $3.654M | 0.3% | $14.91 | +4.1% | COM | 46005L101 |
| PEN | PENUMBRA INC | 11,060 | $3.632M | 0.3% | $339.56 | 0.0% | COM | 70975L107 |
| CASY | CASEYS GEN STORES INC | 4,886 | $3.556M | 0.3% | $631.07 | 0.0% | COM | 147528103 |
| HE | HAWAIIAN ELEC INDS INC MTN BE | 205,809 | $3.054M | 0.2% | $10.47 | +45.6% | COM | 419870100 |
| ALB | ALBEMARLE CORP | 16,960 | $3.045M | 0.2% | $150.10 | +14.1% | COM | 012653101 |
| RRX | REGAL REXNORD CORPORATION | 16,028 | $3.001M | 0.2% | $146.39 | +23.7% | COM | 758750103 |
| TLN | TALEN ENERGY CORP | 9,039 | $2.886M | 0.2% | $138.87 | +165.2% | COM | 87422Q109 |
| CLMT | CALUMET INC | 68,428 | $2.457M | 0.2% | $23.62 | 0.0% | COM | 131428104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 110,199 | $2.363M | 0.2% | $11.02 | 0.0% | COM | 23954D109 |
| CENX | CENTURY ALUM CO | 39,566 | $2.322M | 0.2% | $48.41 | 0.0% | COM | 156431108 |
| ETR | ENTERGY CORP NEW | 19,315 | $2.17M | 0.2% | $97.37 | 0.0% | COM | 29364G103 |
| SO | SOUTHERN CO | 22,285 | $2.151M | 0.2% | $75.78 | +18.2% | COM | 842587107 |
| ACDC | PROFRAC HLDG CORP | 303,510 | $1.882M | 0.1% | $6.09 | -19.0% | CLASS A COM | 74319N100 |
| WBD | WARNER BROS DISCOVERY INC | 67,250 | $1.847M | 0.1% | $23.37 | +20.8% | COM SER A | 934423104 |
| THR | THERMON GROUP HLDGS INC | 33,867 | $1.707M | 0.1% | $45.55 | 0.0% | COM | 88362T103 |
| AUR | AURORA INNOVATION INC | 399,665 | $1.647M | 0.1% | $6.43 | -30.3% | CLASS A COM | 051774107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 107,826 | $1.623M | 0.1% | $12.65 | +29.1% | COM CL A | 76954A103 |
| OGE | OGE ENERGY CORP | 33,212 | $1.593M | 0.1% | $44.40 | +0.1% | COM | 670837103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,648 | $1.585M | 0.1% | $135.67 | -5.0% | COM | 030420103 |
| FLNC | FLUENCE ENERGY INC | 88,059 | $1.212M | 0.1% | $12.14 | +87.3% | COM CL A | 34379V103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 243,921 | $1.21M | 0.1% | $13.84 | 0.0% | COM CL A | 29415C101 |
| SCHL | SCHOLASTIC CORP | 23,859 | $932K | 0.1% | $33.63 | 0.0% | COM | 807066105 |
| BELFA | BEL FUSE INC | 4,416 | $796K | 0.1% | $134.10 | +42.9% | CL A | 077347201 |
| UDMY | UDEMY INC | 158,226 | $731K | 0.1% | $5.04 | 0.0% | COM | 902685106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,207 | $208K | 0.0% | $170.70 | 0.0% | COM NEW | 25264R207 |
| FFIC | FLUSHING FINL CORP | 3,153 | $48,430 | 0.0% | $15.88 | 0.0% | COM | 343873105 |
| FSUN | FIRSTSUN CAP BANCORP | 68 | $2,479 | 0.0% | $38.94 | 0.0% | COM | 33767U107 |