Sagefield Capital LP
CIK 0001771179
Annualised vol
11.361514%
Beta
0.316052
HHI
167.672797
Top-10 weight
30.820499%
VaR 95%
1.001263%
VaR 99%
1.944613%
Max drawdown
32.941799%
Matched value
60.975612%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EXE | ADDED | 801,345 | 747,987 | 7.13% | 73,074,651 |
| PR | REDUCED | 3,580,515 | 3,803,082 | -5.85% | 65,917,281 |
| DBRG | REDUCED | 2,597,904 | 2,647,728 | -1.88% | 40,994,925 |
| COP | ADDED | 381,634 | 325,368 | 17.29% | 39,674,671 |
| FTI | REDUCED | 570,777 | 647,545 | -11.86% | 37,842,515 |
| APA | ADDED | 1,075,166 | 883,722 | 21.66% | 35,018,157 |
| SDRL | ADDED | 856,540 | 831,355 | 3.03% | 32,394,343 |
| SLAB | ADDED | 118,773 | 40,428 | 193.79% | 25,959,027 |
| ACLS | ADDED | 133,770 | 82,238 | 62.66% | 25,342,727 |
| OVV | REDUCED | 399,935 | 523,798 | -23.65% | 21,056,578 |
| CCJ | ADDED | 200,964 | 168,126 | 19.53% | 20,470,193 |
| SM | ADDED | 652,363 | 491,296 | 32.78% | 17,026,675 |
| BP | ADDED | 443,121 | 346,278 | 27.97% | 16,373,321 |
| DAR | ADDED | 293,880 | 110,760 | 165.33% | 16,051,725 |
| SU | REDUCED | 294,160 | 306,741 | -4.1% | 15,790,509 |
| AEE | NEW | 133,778 | - | - | 15,122,265 |
| PPL | ADDED | 412,863 | 221,880 | 86.07% | 15,007,570 |
| TECH | NEW | 209,647 | - | - | 14,811,561 |
| WFRD | REDUCED | 171,141 | 188,193 | -9.06% | 13,947,991 |
| EVRG | ADDED | 159,232 | 119,819 | 32.89% | 13,762,422 |
| FANG | NEW | 76,533 | - | - | 13,452,971 |
| PSX | NEW | 74,852 | - | - | 12,653,731 |
| LNT | ADDED | 165,353 | 85,091 | 94.32% | 12,614,780 |
| OII | ADDED | 284,724 | 244,160 | 16.61% | 11,537,017 |
| SLB | REDUCED | 241,614 | 273,982 | -11.81% | 11,232,635 |
| SO | ADDED | 107,785 | 22,285 | 383.67% | 10,316,103 |
| PCG | ADDED | 608,607 | 353,943 | 71.95% | 10,236,770 |
| NI | NEW | 210,499 | - | - | 10,009,227 |
| OGN | NEW | 701,857 | - | - | 9,503,144 |
| SAIA | REDUCED | 21,742 | 30,384 | -28.44% | 9,156,861 |
| NE | ADDED | 239,079 | 233,166 | 2.54% | 8,917,647 |
| GEV | REDUCED | 7,481 | 8,069 | -7.29% | 8,789,128 |
| CARR | REDUCED | 115,568 | 144,963 | -20.28% | 8,476,913 |
| XPRO | REDUCED | 556,007 | 598,099 | -7.04% | 8,212,223 |
| VST | ADDED | 50,501 | 32,843 | 53.76% | 8,010,973 |
| TLN | ADDED | 17,825 | 9,039 | 97.2% | 6,849,435 |
| NATL | NEW | 156,003 | - | - | 6,772,091 |
| BG | REDUCED | 63,061 | 66,773 | -5.56% | 6,730,501 |
| SHW | ADDED | 19,246 | 18,649 | 3.2% | 6,626,783 |
| AES | ADDED | 450,717 | 348,557 | 29.31% | 6,607,511 |
| VIST | ADDED | 92,864 | 90,327 | 2.81% | 5,924,724 |
| RRX | ADDED | 24,629 | 16,028 | 53.66% | 5,866,382 |
| DTM | ADDED | 39,957 | 32,767 | 21.94% | 5,863,290 |
| DTE | NEW | 38,043 | - | - | 5,796,612 |
| CEG | REDUCED | 22,600 | 23,175 | -2.48% | 5,613,162 |
| EQNR | ADDED | 169,231 | 118,790 | 42.46% | 5,313,854 |
| VAL | ADDED | 70,351 | 61,520 | 14.35% | 5,107,483 |
| SRE | REDUCED | 48,901 | 99,132 | -50.67% | 4,533,612 |
| LIN | ADDED | 8,282 | 7,716 | 7.34% | 4,297,861 |
| HP | REDUCED | 130,524 | 157,106 | -16.92% | 4,273,356 |
| ETN | REDUCED | 9,674 | 14,536 | -33.45% | 4,122,285 |
| OGE | ADDED | 82,558 | 33,212 | 148.58% | 4,017,273 |
| PEN | ADDED | 11,386 | 11,060 | 2.95% | 3,595,129 |
| AUR | ADDED | 413,618 | 399,665 | 3.49% | 2,820,875 |
| GLNG | REDUCED | 56,567 | 233,278 | -75.75% | 2,819,299 |
| MGM | NEW | 57,692 | - | - | 2,758,255 |
| WBD | ADDED | 68,256 | 67,250 | 1.5% | 1,819,705 |
| ANDE | NEW | 24,619 | - | - | 1,683,940 |
| EOSE | ADDED | 252,617 | 243,921 | 3.57% | 1,485,388 |
| LEN | NEW | 8,857 | - | - | 801,470 |
| FLNC | REDUCED | 39,907 | 88,059 | -54.68% | 793,351 |
| HCC | NEW | 8,305 | - | - | 674,034 |
| IMXI | CLOSED OUT | 0 | 231,244 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 220,773 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 114,869 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 113,079 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 52,332 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 41,525 | -100.0% | 0 |
| SCHL | CLOSED OUT | 0 | 23,859 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 18,928 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 16,960 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 71,052,148 | 5.27 | 779166.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 64,115,200 | 4.75 | 3482629.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 38,606,274 | 2.86 | 371357.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 36,798,489 | 2.73 | 555030.0 |
| DBRG | REDUCED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 35,454,977 | 2.63 | 2246830.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 35,173,069 | 2.61 | 460260.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 35,135,700 | 2.61 | 134909.0 | |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 33,978,848 | 2.52 | 1043256.0 |
| - | MATADOR RES CO | COM | 576485205 | 33,850,599 | 2.51 | 680004.0 | |
| SDRL | ADDED | SEADRILL LTD | COM | G7997W102 | 31,484,885 | 2.33 | 832493.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 30,819,969 | 2.29 | 225424.0 | |
| - | NUVALENT INC | COM | 670703107 | 22,986,190 | 1.7 | 186123.0 | |
| SLAB | ADDED | SILICON LABORATORIES INC | COM | 826919102 | 22,448,079 | 1.66 | 102709.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 22,007,643 | 1.63 | 661685.0 | |
| ACLS | ADDED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 21,917,660 | 1.63 | 115691.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 21,096,451 | 1.56 | 262198.0 | |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 20,476,375 | 1.52 | 388915.0 |
| - | RANGE RES CORP | COM | 75281A109 | 20,230,319 | 1.5 | 543972.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 19,488,466 | 1.45 | 191326.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 17,970,846 | 1.33 | 135394.0 | |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 16,528,817 | 1.23 | 633288.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 15,966,346 | 1.18 | 507997.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 15,911,926 | 1.18 | 430634.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 15,891,141 | 1.18 | 213763.0 | |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 15,589,531 | 1.16 | 285418.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 15,357,526 | 1.14 | 286094.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 14,654,338 | 1.09 | 18438.0 | |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 14,383,888 | 1.07 | 127246.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 14,278,971 | 1.06 | 392819.0 |
| WFRD | REDUCED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 13,562,496 | 1.01 | 166411.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 13,095,874 | 0.97 | 151520.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,064,321 | 0.97 | 74322.0 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 12,809,905 | 0.95 | 181315.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 12,632,051 | 0.94 | 127442.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 12,292,640 | 0.91 | 72716.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,251,992 | 0.91 | 21245.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,032,878 | 0.89 | 167729.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 12,007,283 | 0.89 | 157390.0 |
| - | UNION PAC CORP | COM | 907818108 | 11,371,776 | 0.84 | 41808.0 | |
| OII | ADDED | OCEANEERING INTL INC | COM | 675232102 | 11,274,042 | 0.84 | 278234.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 11,201,651 | 0.83 | 230629.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,945,894 | 0.81 | 80008.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 10,921,245 | 0.81 | 234916.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 10,117,824 | 0.75 | 626103.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 10,096,079 | 0.75 | 87899.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 9,813,338 | 0.73 | 102532.0 |
| - | TARGA RES CORP | COM | 87612G101 | 9,748,498 | 0.72 | 36356.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 9,739,537 | 0.72 | 579045.0 |
| - | CHART INDS INC | COM | 16115Q308 | 9,597,868 | 0.71 | 45936.0 | |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 9,519,938 | 0.71 | 200209.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 9,134,254 | 0.68 | 162879.0 | |
| - | TALKSPACE INC | COM | 87427V103 | 8,818,410 | 0.65 | 1695848.0 | |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 8,722,645 | 0.65 | 20711.0 |
| NE | ADDED | NOBLE CORP PLC | ORD SHS A | G65431127 | 8,702,090 | 0.65 | 233300.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 8,376,752 | 0.62 | 7130.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 8,189,168 | 0.61 | 604813.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,077,962 | 0.6 | 110129.0 |
| XPRO | REDUCED | EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 7,989,521 | 0.59 | 540929.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 7,621,378 | 0.57 | 48045.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 7,570,054 | 0.56 | 40119.0 | |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 6,529,346 | 0.48 | 16992.0 |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 6,427,854 | 0.48 | 2656138.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 6,404,334 | 0.47 | 60005.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 6,309,320 | 0.47 | 18324.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,945,534 | 0.44 | 1881498.0 | |
| NATL | NEW | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 5,858,614 | 0.43 | 134960.0 |
| - | CALUMET INC | COM | 131428104 | 5,824,254 | 0.43 | 161695.0 | |
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 5,763,820 | 0.43 | 90342.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,717,284 | 0.42 | 38962.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 5,713,412 | 0.42 | 389728.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 5,650,287 | 0.42 | 27557.0 | |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 5,581,983 | 0.41 | 23435.0 |
| DBRG | REDUCED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 5,539,948 | 0.41 | 351074.0 |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 5,513,661 | 0.41 | 36186.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 5,487,415 | 0.41 | 71806.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 5,455,008 | 0.4 | 73320.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,338,962 | 0.4 | 21496.0 |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,162,286 | 0.38 | 164404.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 5,067,707 | 0.38 | 21353.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 4,922,527 | 0.37 | 55559.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,736,221 | 0.35 | 53408.0 | |
| VAL | ADDED | VALARIS LTD | CL A | G9460G101 | 4,416,621 | 0.33 | 60835.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 4,311,942 | 0.32 | 46510.0 |
| HP | REDUCED | HELMERICH & PAYNE INC | COM | 423452101 | 4,143,116 | 0.31 | 126546.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 4,085,096 | 0.3 | 7872.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,990,711 | 0.3 | 82029.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,927,974 | 0.29 | 9218.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 3,821,562 | 0.28 | 78536.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 3,615,894 | 0.27 | 71165.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 3,528,373 | 0.26 | 44856.0 | |
| SLAB | ADDED | SILICON LABORATORIES INC | COM | 826919102 | 3,510,948 | 0.26 | 16064.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,441,080 | 0.26 | 103460.0 | |
| ACLS | ADDED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,425,067 | 0.25 | 18079.0 |
| - | CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,256,344 | 0.24 | 246506.0 | |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 3,109,190 | 0.23 | 9847.0 |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 2,738,259 | 0.2 | 54941.0 |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,684,468 | 0.2 | 393617.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 2,620,223 | 0.19 | 19741.0 | |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,385,050 | 0.18 | 49886.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 2,144,388 | 0.16 | 46607.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 2,022,503 | 0.15 | 22179.0 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 2,001,656 | 0.15 | 28332.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,932,442 | 0.14 | 61484.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,840,835 | 0.14 | 106100.0 | |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,802,081 | 0.13 | 97886.0 |
| - | PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1,720,440 | 0.13 | 296117.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,622,026 | 0.12 | 5156.0 | |
| ANDE | NEW | ANDERSONS INC | COM | 034164103 | 1,601,518 | 0.12 | 23414.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,573,340 | 0.12 | 59015.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,571,752 | 0.12 | 21909.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 1,499,980 | 0.11 | 7179.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,451,924 | 0.11 | 19610.0 | |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,411,847 | 0.1 | 240110.0 |
| - | TALKSPACE INC | COM | 87427V103 | 1,384,682 | 0.1 | 266285.0 | |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 1,313,976 | 0.1 | 97044.0 |
| - | NUVALENT INC | COM | 670703107 | 1,279,213 | 0.09 | 10358.0 | |
| - | DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,229,806 | 0.09 | 107126.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,068,397 | 0.08 | 10277.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,044,625 | 0.08 | 4011.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 1,044,026 | 0.08 | 15747.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 1,039,309 | 0.08 | 31910.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 981,727 | 0.07 | 9638.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 975,208 | 0.07 | 308610.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 921,777 | 0.07 | 6718.0 | |
| NATL | NEW | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 913,477 | 0.07 | 21043.0 |
| SDRL | ADDED | SEADRILL LTD | COM | G7997W102 | 909,458 | 0.07 | 24047.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 899,891 | 0.07 | 6582.0 | |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 896,600 | 0.07 | 370496.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 894,099 | 0.07 | 60989.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 884,338 | 0.07 | 4313.0 | |
| - | MATADOR RES CO | COM | 576485205 | 880,210 | 0.07 | 17682.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 804,922 | 0.06 | 10004.0 | |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 756,225 | 0.06 | 8357.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 755,858 | 0.06 | 25045.0 | |
| FLNC | REDUCED | FLUENCE ENERGY INC | COM CL A | 34379V103 | 754,804 | 0.06 | 37968.0 |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 738,377 | 0.05 | 6532.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 728,599 | 0.05 | 20044.0 |
| VAL | ADDED | VALARIS LTD | CL A | G9460G101 | 690,862 | 0.05 | 9516.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 666,548 | 0.05 | 7712.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 645,965 | 0.05 | 6517.0 | |
| HCC | NEW | WARRIOR MET COAL INC | COM | 93627C101 | 640,596 | 0.05 | 7893.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 629,180 | 0.05 | 1091.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 627,394 | 0.05 | 3325.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 607,497 | 0.05 | 7963.0 |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 580,203 | 0.04 | 11020.0 |
| - | UNION PAC CORP | COM | 907818108 | 579,632 | 0.04 | 2131.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 557,774 | 0.04 | 4077.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 536,205 | 0.04 | 14418.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 523,991 | 0.04 | 4562.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 511,311 | 0.04 | 6878.0 | |
| - | CROSS CTRY HEALTHCARE INC | COM | 227483104 | 508,836 | 0.04 | 38519.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 502,765 | 0.04 | 5253.0 |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 497,858 | 0.04 | 19075.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 497,233 | 0.04 | 29562.0 |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 489,289 | 0.04 | 10290.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 485,939 | 0.04 | 1539.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 462,194 | 0.03 | 8462.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 461,395 | 0.03 | 12487.0 |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 434,216 | 0.03 | 1031.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 432,983 | 0.03 | 8066.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 429,981 | 0.03 | 541.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 412,376 | 0.03 | 351.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 398,951 | 0.03 | 5439.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 389,595 | 0.03 | 2456.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 388,650 | 0.03 | 2211.0 |
| WFRD | REDUCED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 385,495 | 0.03 | 4730.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 373,205 | 0.03 | 7806.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 361,091 | 0.03 | 2136.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 334,647 | 0.02 | 6890.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 326,167 | 0.02 | 3056.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 320,089 | 0.02 | 833.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 317,463 | 0.02 | 922.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 311,390 | 0.02 | 6698.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 295,857 | 0.02 | 18308.0 | |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 284,399 | 0.02 | 1194.0 |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 282,951 | 0.02 | 1857.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 280,711 | 0.02 | 3773.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 274,200 | 0.02 | 1104.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 270,979 | 0.02 | 4832.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 270,821 | 0.02 | 1010.0 | |
| OII | ADDED | OCEANEERING INTL INC | COM | 675232102 | 262,975 | 0.02 | 6490.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 260,588 | 0.02 | 1098.0 | |
| - | DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 252,996 | 0.02 | 22038.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 252,616 | 0.02 | 803.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 246,365 | 0.02 | 9241.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 243,338 | 0.02 | 2744.0 | |
| XPRO | REDUCED | EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 222,702 | 0.02 | 15078.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 221,670 | 0.02 | 2391.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 220,968 | 0.02 | 2494.0 | |
| NE | ADDED | NOBLE CORP PLC | ORD SHS A | G65431127 | 215,557 | 0.02 | 5779.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 212,765 | 0.02 | 410.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 205,011 | 0.02 | 4214.0 | |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 195,711 | 0.01 | 4022.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 194,311 | 0.01 | 456.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 178,244 | 0.01 | 2266.0 | |
| - | CALUMET INC | COM | 131428104 | 173,256 | 0.01 | 4810.0 | |
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 160,904 | 0.01 | 2522.0 |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 151,568 | 0.01 | 4827.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 146,006 | 0.01 | 995.0 |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 136,407 | 0.01 | 20001.0 |
| HP | REDUCED | HELMERICH & PAYNE INC | COM | 423452101 | 130,240 | 0.01 | 3978.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 114,657 | 0.01 | 2492.0 | |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 106,549 | 0.01 | 2097.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 93,534 | 0.01 | 5391.0 | |
| ANDE | NEW | ANDERSONS INC | COM | 034164103 | 82,422 | 0.01 | 1205.0 |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 81,040 | 0.01 | 1626.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 74,706 | 0.01 | 1009.0 | |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 73,541 | 0.01 | 12507.0 |
| - | PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 50,152 | 0.0 | 8632.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 47,063 | 0.0 | 343.0 | |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 45,245 | 0.0 | 500.0 |
| FLNC | REDUCED | FLUENCE ENERGY INC | COM CL A | 34379V103 | 38,547 | 0.0 | 1939.0 |
| HCC | NEW | WARRIOR MET COAL INC | COM | 93627C101 | 33,438 | 0.0 | 412.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,348,616,042 | 213 | 11.361514 | 0.316052 | 32.941799 |
| 2026-03-31 | 2026-05-15 | 1,389,334,183 | 219 | 11.60047 | 0.297599 | 35.376224 |
| 2025-12-31 | 2026-02-17 | 1,180,315,418 | 197 | 10.392315 | 0.267442 | 31.67552 |
| 2025-09-30 | 2025-11-14 | 894,317,604 | 186 | 13.446718 | 0.355355 | 38.592576 |
| 2025-03-31 | 2025-05-15 | 829,690,138 | 176 | 13.086658 | 0.333939 | 39.258158 |
| 2024-12-31 | 2025-02-14 | 921,797,308 | 152 | 14.36898 | 0.369981 | 42.996732 |