Q1 2026 Holdings
Filed 2026-05-15 | 37 holdings | $391.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $44.5M | 913,300 | 11.4% |
| Transforce Inc(TFII) | COM | 87241L109 | $42.8M | 394,372 | 10.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $39.9M | 201,700 | 10.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $35.6M | 383,300 | 9.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $29.5M | 364,159 | 7.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $29.4M | 183,500 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $20.3M | 154,165 | 5.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.3M | 93,500 | 4.9% |
| Chemours Co(CC) | COM | 163851108 | $16.2M | 736,800 | 4.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8M | 67,900 | 2.5% |
| Fluor Corp(FLR) | COM | 343412102 | $9.2M | 197,400 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.2M | 163,400 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.0M | 162,900 | 1.5% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $5.2M | 64,527 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.1M | 84,300 | 1.3% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.7M | 220,800 | 1.2% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $4.6M | 81,900 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 12,000 | 1.1% |
| International Paper Co(IP) | COM | 460146103 | $4.3M | 119,600 | 1.1% |
| Agco Corp(AGCO) | COM | 001084102 | $4.2M | 36,500 | 1.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.2M | 152,100 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 7,320 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.7M | 91,700 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 10,000 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6M | 96,500 | 0.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.4M | 88,400 | 0.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.2M | 55,900 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 24,500 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 11,960 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.1M | 61,100 | 0.8% |
| CF Industries Hold(CF) | COM | 125269100 | $2.9M | 22,400 | 0.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.1M | 16,300 | 0.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.0M | 35,900 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $1.8M | 16,926 | 0.5% |
| XPO Inc(XPO) | COM | 983793100 | $1.1M | 5,700 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.0M | 5,000 | 0.3% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $495.9K | 4,735 | 0.1% |