Q4 2022 Holdings
Filed 2023-02-13 | 542 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Incorporated(FANG) | COM | 25278X109 | $76.3M | 558,044 | 7.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $64.5M | 1,271,060 | 6.1% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $61.9M | 3,506,191 | 5.8% |
| SM Energy Company(SM) | COM | 78454L100 | $48.8M | 1,401,845 | 4.6% |
| Denbury Incorporated(DENEUR) | COM | 24790A101 | $45.9M | 527,093 | 4.3% |
| iShares Mcsi Acwi ETF(ACWI) | ETF | 464288257 | $28.1M | 331,519 | 2.6% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $23.3M | 115,276 | 2.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $21.4M | 40,428 | 2.0% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $21.4M | 226,638 | 2.0% |
| Epsilon Energy Ltd.(EPSN) | COM | 294375209 | $21.0M | 3,168,133 | 2.0% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $18.2M | 112,641 | 1.7% |
| Metlife(MET) | COM | 59156R108 | $17.1M | 236,202 | 1.6% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $16.1M | 517,919 | 1.5% |
| Ferguson PLC(FERG) | COM | G3421J106 | $15.4M | 121,105 | 1.4% |
| Hubbell Incorporated Class B(HUBB) | COM | 443510607 | $15.1M | 64,267 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 106,756 | 1.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $13.7M | 51,162 | 1.3% |
| Devon Energy(DVN) | COM | 25179M103 | $13.6M | 220,762 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 55,214 | 1.2% |
| Pfizer(PFE) | COM | 717081103 | $12.9M | 252,643 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0M | 38,081 | 1.1% |
| Performance Food Group(PFGC) | COM | 71377A103 | $11.7M | 200,428 | 1.1% |
| Cigna Corporation(CI) | COM | 125523100 | $11.3M | 34,048 | 1.1% |
| Coca Cola(KO) | COM | 191216100 | $10.5M | 164,922 | 1.0% |
| Fox Corporation Class A(FOXA) | COM | 35137L105 | $10.4M | 341,882 | 1.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $10.2M | 285,393 | 1.0% |
| KB Financial Group Incorporated(KBIA) | ADR | 48241A105 | $9.3M | 239,616 | 0.9% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $9.1M | 50,988 | 0.9% |
| Enstar Group Limited Shs | COM | G3075P101 | $9.1M | 39,494 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $8.6M | 22,037 | 0.8% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $7.6M | 518,423 | 0.7% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $7.5M | 79,911 | 0.7% |
| Element Solutions Incorporated(ESI) | COM | 28618M106 | $7.5M | 410,106 | 0.7% |
| Impinj Incorporated(PI) | COM | 453204109 | $7.4M | 67,678 | 0.7% |
| Valvoline Incorporated(VVV) | COM | 92047W101 | $6.9M | 211,555 | 0.6% |
| Monarch Casino and Resorts Inc(MCRI) | COM | 609027107 | $6.7M | 86,741 | 0.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.6M | 228,481 | 0.6% |
| Papa Johns Intl Inc.(PZZA) | COM | 698813102 | $6.5M | 79,310 | 0.6% |
| Miller Industries Inc.(MLR) | COM | 600551204 | $6.0M | 224,779 | 0.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $5.8M | 76,591 | 0.5% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $5.6M | 263,489 | 0.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.4M | 30,811 | 0.5% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $4.5M | 177,105 | 0.4% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $4.4M | 36,555 | 0.4% |
| Fluor Corporation(FLR) | COM | 343412102 | $4.3M | 123,497 | 0.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.9M | 49,893 | 0.4% |
| Nicolet Bankshares Inc.(NIC) | COM | 65406E102 | $3.8M | 48,029 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.7M | 10,449 | 0.3% |
| NetApp Incorporated(NTAP) | COM | 64110D104 | $3.7M | 61,045 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.6M | 24,014 | 0.3% |