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Type	Result	AUM ($B)

CIK	Period
0001771179	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	Chesapeake Energy Corp	59.1
	Silver Run Acquisition Corp	56.6
	Matador Resources Co	49.2
	Conocophillips	30.9
	Range Resources Corp	25.9
	TechnipFMC PLC	22.8
	Williams Companies Inc	20.9
	Ovintiv Inc	20.6
	Seadrill Ltd	17.6
	Golar LNG Ltd	17.0
	Talen Energy Corp	15.1
	Exxon Mobil Corp	14.5
	Vistra Energy Corp	14.4
	Weatherford International PLC	14.3
	Cameco Corp	14.2
	Solaris Oilfield Infrastructure Inc	14.0
	PNM Resources Inc	12.8
	Valero Energy Corp/Tx	11.4
	SAIA Inc	10.5
	Martin Marietta Materials Inc	10.3
	Teck Resources Ltd	9.8
	PPL Corp	9.8
	Southern Co	9.4
	American Electric Power Co Inc	8.9
	Oceaneering International Inc	8.4
	Evergy Inc	8.1
	Pinnacle West Capital Corp	7.2
	Sempra Energy	7.0
	GE Vernova Inc	6.9
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