Q1 2026 Holdings
Filed 2026-05-15 | 219 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expand Energy Corporation(EXE) | COM | 165167735 | $82.1M | 747,987 | 5.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $81.1M | 3,803,082 | 5.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $56.0M | 887,071 | 4.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $44.8M | 647,545 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $42.9M | 325,368 | 3.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $40.8M | 2,647,728 | 2.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $39.2M | 565,050 | 2.8% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $37.8M | 831,355 | 2.7% |
| APA Corporation(APA) | COM | 03743Q108 | $37.5M | 883,722 | 2.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $35.7M | 1,016,447 | 2.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $34.6M | 140,135 | 2.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $34.4M | 761,523 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.8M | 187,545 | 2.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $31.1M | 523,798 | 2.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $27.8M | 595,459 | 2.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $25.9M | 324,506 | 1.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25.3M | 503,660 | 1.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $21.8M | 519,497 | 1.6% |
| Masimo Corp(MASI) | COM | 574795100 | $21.7M | 122,240 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.3M | 306,741 | 1.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $18.5M | 244,974 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.3M | 168,126 | 1.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $17.8M | 188,193 | 1.3% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $17.1M | 302,834 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.3M | 346,278 | 1.2% |
| SM Energy Company(SM) | COM | 78454L100 | $15.3M | 491,296 | 1.1% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $14.8M | 1,021,016 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $14.1M | 273,982 | 1.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $13.7M | 1,263,180 | 1.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $13.7M | 2,637,571 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.7M | 195,196 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $12.6M | 233,278 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.1M | 58,299 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.0M | 58,713 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.6M | 19,642 | 0.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $11.4M | 233,166 | 0.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.7M | 30,384 | 0.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.5M | 220,773 | 0.8% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $10.4M | 598,099 | 0.7% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $10.2M | 491,522 | 0.7% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $9.9M | 158,589 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.8M | 119,819 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.6M | 132,405 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $9.6M | 99,132 | 0.7% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $9.5M | 124,378 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4M | 38,554 | 0.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.8M | 113,079 | 0.6% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.7M | 244,160 | 0.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $8.5M | 66,773 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $8.5M | 221,880 | 0.6% |