Q1 2022 Holdings
Filed 2022-05-16 | 506 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | COM | 03674X106 | $68.0M | 2,228,127 | 52.8% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $28.5M | 175,689 | 22.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $6.5M | 40,461 | 5.0% |
| Athena Technology Acquisition(ATEK) | COM | 04687C105 | $3.6M | 373,300 | 2.8% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $3.3M | 35,158 | 2.5% |
| Allegheny Technologies Incorpo(ATI) | COM | 01741R102 | $2.5M | 94,028 | 2.0% |
| Autozone(AZO) | COM | 053332102 | $1.6M | 790 | 1.3% |
| Custom Truck One Source Inc(CTOS) | COM | 23204X103 | $1.5M | 182,727 | 1.2% |
| Cleveland-Cliffs Incorporated(CLF) | COM | 185899101 | $1.5M | 45,800 | 1.1% |
| Cytokinetics Incorporated(CYTK) | COM | 23282W605 | $1.5M | 39,732 | 1.1% |
| BioCryst Pharmaceuticals, Inc.(BCRX) | COM | 09058V103 | $1.3M | 80,482 | 1.0% |
| Blackstone Securities Lending(BXSL) | COM | 09261X102 | $1.0M | 36,014 | 0.8% |
| BRC Inc Class A(BRCC) | COM | 05601U105 | $974.0K | 46,681 | 0.8% |
| Box Incorporated(BOX) | COM | 10316T104 | $814.0K | 28,015 | 0.6% |
| Callaway Golf Company(CALY) | COM | 131193104 | $766.0K | 32,724 | 0.6% |
| Aspen Aerogels Incorporated(ASPN) | COM | 04523Y105 | $742.0K | 21,523 | 0.6% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $486.0K | 3,238 | 0.4% |
| Beam Therapeutics Incorporated(BEAM) | COM | 07373V105 | $449.0K | 7,842 | 0.3% |
| Allegro MicroSystems Incorpora(ALGM) | COM | 01749D105 | $406.0K | 14,287 | 0.3% |
| Arrow Electronics Incorporated(ARW) | COM | 042735100 | $402.0K | 3,390 | 0.3% |
| Alnylam Pharmaceuticals Incorp(ALNY) | COM | 02043Q107 | $382.0K | 2,339 | 0.3% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $368.0K | 6,540 | 0.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $344.0K | 2,584 | 0.3% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $293.0K | 19,229 | 0.2% |
| AdaptHealth Corp. Class A(AHCO) | COM | 00653Q102 | $272.0K | 16,951 | 0.2% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $261.0K | 20,000 | 0.2% |
| Denbury Incorporated(DENEUR) | COM | 24790A101 | $109.3K | 1,390,906 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $69.7K | 1,790,411 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $44.8K | 757,605 | 0.0% |
| Ovintiv Incorporated(OVV) | COM | 69047Q102 | $34.2K | 633,386 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $26.1K | 77,519 | 0.0% |
| Fox Corporation Class A(FOXA) | COM | 35137L105 | $24.9K | 630,378 | 0.0% |
| Coterra Energy Incorporated(CTRA) | COM | 127097103 | $24.0K | 889,357 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $22.2K | 121,269 | 0.0% |
| Diamondback Energy Incorporate(FANG) | COM | 25278X109 | $22.0K | 160,122 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $21.8K | 420,841 | 0.0% |
| Epsilon Energy Ltd.(EPSN) | COM | 294375209 | $20.4K | 3,168,133 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1K | 67,138 | 0.0% |
| Valvoline Incorporated(VVV) | COM | 92047W101 | $20.1K | 636,583 | 0.0% |
| Hubbell Incorporated Class B(HUBB) | COM | 443510607 | $19.0K | 103,330 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $17.2K | 244,838 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 33,457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 54,561 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $16.1K | 119,660 | 0.0% |
| Danaos Corporation(DAC) | COM | Y1968P121 | $15.9K | 154,685 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.3K | 29,802 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $13.8K | 55,182 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | ADR | N07059210 | $13.1K | 19,554 | 0.0% |
| KB Financial Group Incorporate(KBIA) | ADR | 48241A105 | $12.4K | 253,587 | 0.0% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $12.1K | 250,250 | 0.0% |