Q2 2026 Holdings
Filed 2026-08-11 | 463 holdings | $429.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $175.9K | 30,178 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $181.1K | 1,107 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $181.4K | 4,908 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $181.7K | 25,999 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $182.0K | 35,826 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $182.9K | 2,505 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $183.1K | 2,264 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $183.5K | 10,111 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $184.1K | 7,197 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $184.2K | 7,770 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $184.5K | 4,672 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $184.7K | 5,673 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $184.9K | 7,085 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $185.6K | 3,042 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $185.9K | 5,709 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $186.3K | 3,358 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $187.8K | 23,328 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $188.1K | 8,875 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $188.2K | 3,575 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $188.3K | 3,562 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $188.5K | 5,552 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $188.5K | 16,463 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $188.7K | 7,606 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $189.0K | 10,938 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $189.1K | 32,167 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $189.2K | 10,276 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $190.1K | 2,451 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $190.4K | 5,036 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $191.0K | 13,401 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $191.8K | 4,822 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $191.8K | 7,999 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $191.9K | 3,854 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $192.1K | 9,188 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $192.2K | 17,929 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $192.7K | 42,818 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $192.8K | 8,052 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $193.3K | 3,431 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $193.3K | 3,405 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $193.7K | 2,605 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $194.2K | 610 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $195.1K | 3,364 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $195.4K | 9,120 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $195.4K | 10,304 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $195.5K | 2,153 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $196.0K | 5,851 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $196.5K | 5,386 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $197.1K | 93,871 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $197.3K | 5,247 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $197.4K | 6,262 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $197.5K | 1,346 | 0.0% |