☆Aventail Capital Group, LP
Quality Q
0.064
AUM ($M)
1,743
Positions
155
Turnover
0.37
Top-10 wt
22%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 213 positions · portfolio value $1,743M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NFG funds › | NATIONAL FUEL GAS CO | ADD | — | 3.2% | -0.1% | 55.7 | 721,306 | +925 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 2.5% | +0.9% | 44.1 | 390,136 | +78,566 | 3 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 2.3% | +1.0% | 40.0 | 524,461 | +160,394 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 2.2% | -1.5% | 38.7 | 337,203 | -355,330 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 2.1% | +0.8% | 37.1 | 311,119 | +80,947 | 3 | — |
| ☆BKV funds › | BKV CORP | ADD | — | 2.1% | +1.1% | 36.8 | 1,343,790 | +598,206 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 2.0% | +0.2% | 35.2 | 241,067 | -12,996 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 2.0% | -0.2% | 35.0 | 202,896 | -44,942 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 2.0% | +1.8% | 34.9 | 41,601 | +30,394 | 4 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 1.9% | +1.9% | 33.8 | 29,792 | +29,792 | 1 | — |
| ☆TS funds › | TENARIS S A | ADD | — | 1.8% | +1.5% | 31.1 | 559,941 | +472,574 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 1.7% | +0.9% | 30.0 | 618,040 | +370,288 | 4 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 1.7% | +1.7% | 29.8 | 203,638 | +203,638 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 1.7% | +1.5% | 29.4 | 173,329 | +133,523 | 4 | — |
| ☆MWH funds › | SOLV ENERGY INC | ADD | — | 1.7% | +1.0% | 29.1 | 853,960 | +360,980 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.5% | +0.4% | 26.1 | 206,487 | +38,558 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | NEW | — | 1.4% | +1.4% | 23.5 | 212,868 | +212,868 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 1.3% | +1.1% | 23.5 | 494,021 | +365,387 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 1.3% | -0.9% | 23.5 | 533,103 | -559,289 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.3% | -0.7% | 22.4 | 19,062 | -28,345 | 4 | — |
| ☆CNX funds › | CNX RES CORP | TRIM | — | 1.3% | -0.8% | 22.0 | 648,728 | -482,465 | 5 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | ADD | — | 1.3% | +1.0% | 22.0 | 247,816 | +189,912 | 4 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 1.3% | -0.0% | 21.9 | 110,892 | -74,420 | 2 | — |
| ☆APA funds › | APA CORPORATION | TRIM | — | 1.2% | -0.9% | 20.4 | 625,779 | -359,779 | 2 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | ADD | — | 1.2% | +0.8% | 20.4 | 1,421,075 | +908,619 | 3 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 1.2% | +0.7% | 20.1 | 421,928 | +203,014 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 1.1% | -0.4% | 19.8 | 206,880 | -112,337 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 1.1% | +0.1% | 19.0 | 236,603 | -19,939 | 5 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 1.1% | +1.1% | 19.0 | 480,044 | +480,044 | 1 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 1.1% | -0.8% | 18.7 | 515,380 | -483,001 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 1.0% | -0.7% | 17.9 | 42,053 | -60,503 | 3 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 1.0% | +1.0% | 17.4 | 237,818 | +237,818 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 1.0% | -0.5% | 17.2 | 125,923 | -106,996 | 3 | — |
| ☆AADX funds › | APPLIED AEROSPACE & DEFENSE | NEW | — | 1.0% | +1.0% | 16.6 | 727,863 | +727,863 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.9% | -0.0% | 16.1 | 15,150 | -12,758 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 0.9% | -0.2% | 15.9 | 864,926 | -234,417 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.9% | -0.6% | 14.9 | 183,252 | -190,859 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.8% | +0.1% | 14.6 | 86,188 | +4,719 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.8% | -0.6% | 14.5 | 54,034 | -63,827 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.8% | +0.6% | 14.4 | 90,749 | +58,009 | 5 | — |
| ☆OVV funds › | OVINTIV INC | TRIM | — | 0.8% | -0.6% | 14.2 | 270,050 | -217,187 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.8% | -0.6% | 14.2 | 152,717 | -140,961 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.8% | +0.6% | 14.0 | 210,971 | +132,931 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 0.8% | +0.3% | 13.9 | 36,156 | +4,487 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.8% | -0.6% | 13.9 | 52,021 | -86,083 | 3 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.8% | +0.8% | 13.8 | 22,319 | +22,319 | 1 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.8% | +0.8% | 13.6 | 463,792 | +463,792 | 1 | — |
| ☆ALM funds › | ALMONTY INDS INC | ADD | — | 0.8% | +0.7% | 13.6 | 818,543 | +680,374 | 3 | — |
| ☆PBF funds › | PBF ENERGY INC | ADD | — | 0.8% | +0.3% | 13.4 | 294,865 | +89,062 | 5 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | TRIM | — | 0.7% | +0.0% | 12.9 | 171,727 | -81,994 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 0.7% | -0.2% | 12.3 | 45,285 | -29,506 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.7% | +0.7% | 12.1 | 48,648 | +48,648 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.7% | -0.3% | 11.6 | 70,218 | -25,342 | 4 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | TRIM | — | 0.6% | -0.3% | 10.8 | 308,300 | -152,848 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 0.6% | -0.4% | 10.7 | 18,711 | -27,305 | 2 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.6% | -0.1% | 10.7 | 635,800 | -186,838 | 5 | — |
| ☆EC funds › | ECOPETROL S A | ADD | — | 0.6% | +0.3% | 10.6 | 747,141 | +286,939 | 2 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.6% | -0.4% | 10.5 | 68,592 | -70,956 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.6% | -0.4% | 10.3 | 142,457 | -153,971 | 5 | — |
| ☆HXL funds › | HEXCEL CORP NEW | NEW | — | 0.6% | +0.6% | 10.3 | 102,624 | +102,624 | 1 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.6% | -0.4% | 10.2 | 214,646 | -192,189 | 4 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.6% | -0.4% | 10.2 | 131,451 | -81,582 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | TRIM | — | 0.6% | -0.4% | 10.1 | 90,600 | -66,306 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.6% | -0.4% | 10.1 | 115,593 | -92,129 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.6% | -0.4% | 10.0 | 214,555 | -181,406 | 3 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.6% | -0.4% | 9.9 | 149,824 | -205,580 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.6% | -0.4% | 9.7 | 234,976 | -162,876 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.6% | -0.4% | 9.7 | 111,031 | -108,894 | 5 | — |
| ☆TBN funds › | TAMBORAN RES CORP | ADD | — | 0.5% | +0.2% | 9.1 | 279,162 | +129,403 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.5% | -0.3% | 9.0 | 21,688 | -32,719 | 4 | — |
| ☆IR funds › | INGERSOLL RAND INC | NEW | — | 0.5% | +0.5% | 9.0 | 109,986 | +109,986 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.5% | +0.3% | 8.7 | 127,115 | +44,155 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.5% | -0.2% | 7.9 | 18,030 | -11,684 | 3 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.4% | -0.3% | 7.7 | 71,931 | -81,255 | 5 | — |
| ☆MTDR funds › | MATADOR RES CO | ADD | — | 0.4% | +0.1% | 7.6 | 153,299 | +28,513 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.4% | -0.3% | 7.6 | 136,690 | -118,286 | 5 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | ADD | — | 0.4% | +0.2% | 7.5 | 155,763 | +48,857 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.4% | -0.0% | 7.5 | 3,779 | -3,063 | 4 | — |
| ☆CUSIP:G86652115 funds › | TALON CAP CORP | HOLD | — | 0.4% | +0.1% | 7.5 | 707,251 | +0 | 4 | — |
| ☆NESR funds › | NATIONAL ENERGY SERVICES REU | ADD | — | 0.4% | +0.2% | 7.5 | 249,187 | +23,453 | 3 | — |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 0.4% | +0.4% | 7.4 | 16,185 | +16,185 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.4% | -0.3% | 7.2 | 7,395 | -8,644 | 3 | — |
| ☆OGS funds › | ONE GAS INC | ADD | — | 0.4% | +0.2% | 7.2 | 93,589 | +35,157 | 3 | — |
| ☆ATKR funds › | ATKORE INC | NEW | — | 0.4% | +0.4% | 7.2 | 94,600 | +94,600 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.4% | -0.3% | 7.1 | 39,720 | -79,725 | 2 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.4% | -0.3% | 7.1 | 59,139 | -65,468 | 2 | — |
| ☆XE funds › | X-ENERGY INC | NEW | — | 0.4% | +0.4% | 7.0 | 381,198 | +381,198 | 1 | — |
| ☆GMTL funds › | GUARDIAN METAL RES PLC | ADD | — | 0.4% | +0.0% | 7.0 | 497,219 | +66,441 | 2 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.4% | +0.1% | 6.9 | 13,704 | -6,260 | 4 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.4% | -0.2% | 6.9 | 67,645 | -53,845 | 2 | — |
| ☆RRC funds › | RANGE RES CORP | TRIM | — | 0.4% | -0.2% | 6.6 | 178,151 | -108,199 | 5 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | TRIM | — | 0.4% | -0.2% | 6.5 | 95,744 | -106,459 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.4% | -0.2% | 6.4 | 8,927 | -14,227 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.4% | +0.0% | 6.3 | 12,818 | -2,667 | 2 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | TRIM | — | 0.3% | -0.1% | 5.9 | 106,399 | -173,087 | 2 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | NEW | — | 0.3% | +0.3% | 5.6 | 567,790 | +567,790 | 1 | — |
| ☆KRSPU funds › | RICE ACQUISITION CORP 3 | HOLD | — | 0.3% | +0.1% | 5.4 | 500,000 | +0 | 3 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | TRIM | — | 0.3% | -0.0% | 5.3 | 32,200 | -29,221 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.3% | +0.3% | 5.3 | 51,270 | +51,270 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.3% | +0.1% | 5.3 | 10,714 | -3,185 | 2 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | NEW | — | 0.3% | +0.3% | 5.3 | 232,450 | +232,450 | 1 | — |
| ☆UGI funds › | UGI CORP NEW | ADD | — | 0.3% | +0.2% | 5.3 | 152,445 | +97,710 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.3% | -0.2% | 5.1 | 66,779 | -65,953 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.3% | -0.2% | 5.1 | 94,849 | -61,133 | 3 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.3% | -0.2% | 5.1 | 65,449 | -47,176 | 3 | — |
| ☆OGE funds › | OGE ENERGY CORP | TRIM | — | 0.3% | -0.2% | 5.1 | 104,187 | -108,488 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.2% | 5.0 | 36,752 | -22,840 | 2 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.3% | +0.0% | 5.0 | 127,113 | +25,114 | 5 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | TRIM | — | 0.3% | -0.2% | 5.0 | 510,946 | -253,580 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.3% | -0.2% | 5.0 | 147,547 | -114,851 | 4 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.3% | +0.3% | 5.0 | 3,752 | +3,752 | 1 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | TRIM | — | 0.3% | -0.2% | 5.0 | 43,433 | -29,565 | 5 | — |
| ☆EFXT funds › | ENERFLEX LTD | TRIM | — | 0.3% | +0.0% | 4.9 | 201,734 | -32,458 | 3 | — |
| ☆MUR funds › | MURPHY OIL CORP | ADD | — | 0.3% | +0.0% | 4.9 | 150,905 | +21,438 | 5 | — |
| ☆EROC funds › | EROCK INC | NEW | — | 0.3% | +0.3% | 4.8 | 331,805 | +331,805 | 1 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | NEW | — | 0.3% | +0.3% | 4.8 | 187,617 | +187,617 | 1 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | ADD | — | 0.3% | +0.1% | 4.7 | 34,840 | +12,838 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | NEW | — | 0.3% | +0.3% | 4.5 | 79,887 | +79,887 | 1 | — |
| ☆GPRK funds › | GEOPARK LTD | TRIM | — | 0.2% | -0.0% | 4.1 | 456,027 | -110,011 | 3 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | TRIM | — | 0.2% | -0.2% | 4.1 | 51,522 | -112,412 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | TRIM | — | 0.2% | -0.2% | 4.1 | 28,191 | -44,388 | 5 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | TRIM | — | 0.2% | +0.0% | 4.1 | 157,736 | -10,614 | 5 | — |
| ☆BDC funds › | BELDEN INC | NEW | — | 0.2% | +0.2% | 3.8 | 32,089 | +32,089 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | -0.3% | 3.7 | 14,621 | -27,805 | 5 | — |
| ☆SM funds › | SM ENERGY COMPANY | ADD | — | 0.2% | +0.2% | 3.6 | 138,132 | +105,183 | 5 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.2% | +0.2% | 3.6 | 73,230 | +73,230 | 1 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 3.5 | 14,311 | +14,311 | 1 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 0.2% | +0.0% | 3.2 | 4,038 | -2,706 | 5 | — |
| ☆RXT funds › | RACKSPACE TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 3.2 | 484,085 | +484,085 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.2% | -0.2% | 2.7 | 9,160 | -24,963 | 3 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | NEW | — | 0.1% | +0.1% | 2.5 | 48,468 | +48,468 | 1 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | NEW | — | 0.1% | +0.1% | 2.4 | 31,297 | +31,297 | 1 | — |
| ☆EE funds › | EXCELERATE ENERGY INC | NEW | — | 0.1% | +0.1% | 2.3 | 61,843 | +61,843 | 1 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | ADD | — | 0.1% | +0.1% | 2.1 | 128,914 | +44,633 | 2 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | NEW | — | 0.1% | +0.1% | 2.1 | 13,498 | +13,498 | 1 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.1% | +0.1% | 2.1 | 7,562 | +7,562 | 1 | — |
| ☆CRK funds › | COMSTOCK RES INC | TRIM | — | 0.1% | -0.1% | 2.0 | 134,499 | -100,023 | 5 | — |
| ☆VG funds › | VENTURE GLOBAL INC | TRIM | — | 0.1% | -0.3% | 2.0 | 180,000 | -383,367 | 5 | — |
| ☆FRMI funds › | FERMI INC | TRIM | — | 0.1% | +0.0% | 1.9 | 211,472 | -56,625 | 3 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | NEW | — | 0.1% | +0.1% | 1.9 | 51,262 | +51,262 | 1 | — |
| ☆MAIR funds › | MADISON AIR SOLUTIONS CORP | NEW | — | 0.1% | +0.1% | 1.5 | 38,855 | +38,855 | 1 | — |
| ☆EROK funds › | EAGLEROCK LD LLC | NEW | — | 0.1% | +0.1% | 1.4 | 67,781 | +67,781 | 1 | — |
| ☆WHK funds › | WHITEHAWK MINERALS CORP | NEW | — | 0.1% | +0.1% | 1.3 | 48,291 | +48,291 | 1 | — |
| ☆NUAI funds › | NEW ERA ENERGY & DIGITAL INC | NEW | — | 0.1% | +0.1% | 1.3 | 208,017 | +208,017 | 1 | — |
| ☆FCEL funds › | FUELCELL ENERGY INC | NEW | — | 0.1% | +0.1% | 0.9 | 25,492 | +25,492 | 1 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | NEW | — | 0.0% | +0.0% | 0.8 | 34,489 | +34,489 | 1 | — |
| ☆CSIQ funds › | CANADIAN SOLAR INC | NEW | — | 0.0% | +0.0% | 0.8 | 49,164 | +49,164 | 1 | — |
| ☆FLOC funds › | FLOWCO HLDGS INC | TRIM | — | 0.0% | -0.1% | 0.8 | 35,324 | -64,676 | 2 | — |
| ☆CDNL funds › | CARDINAL INFRASTRUCTURE GROU | TRIM | — | 0.0% | -0.1% | 0.7 | 7,754 | -78,652 | 3 | — |
| ☆TE funds › | T1 ENERGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 56,211 | +56,211 | 1 | — |
| ☆LGN funds › | LEGENCE CORP | NEW | — | 0.0% | +0.0% | 0.5 | 6,229 | +6,229 | 1 | — |
| ☆BW funds › | BABCOCK & WILCOX ENTERPRISES | NEW | — | 0.0% | +0.0% | 0.5 | 36,841 | +36,841 | 1 | — |
| ☆CVI funds › | CVR ENERGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 18,242 | +18,242 | 1 | — |
| ☆FTK funds › | FLOTEK INDUSTRIES INC | NEW | — | 0.0% | +0.0% | 0.5 | 21,097 | +21,097 | 1 | — |
| ☆SLNG funds › | STABILIS SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.1 | 16,604 | +16,604 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,545 | 0 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -190,749 | 0 | — |
| ☆CLH funds › | CLEAN HARBORS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,013 | 0 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -143,844 | 0 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -17,628 | 0 | — |
| ☆ACDC funds › | PROFRAC HLDG CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -298,063 | 0 | — |
| ☆EMR funds › | EMERSON ELEC CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -53,784 | 0 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -34,000 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -206,307 | 0 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -47,877 | 0 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -165,948 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -111,632 | 0 | — |
| ☆XIFR funds › | XPLR INFRASTRUCTURE LP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -486,381 | 0 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -63,006 | 0 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -92,234 | 0 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -187,768 | 0 | — |
| ☆SOC funds › | SABLE OFFSHORE CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -991,661 | 0 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -152,648 | 0 | — |
| ☆VNOM funds › | VIPER ENERGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -146,505 | 0 | — |
| ☆HVII funds › | HENNESSY CAP INVT CORP VII | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,452,081 | 0 | — |
| ☆FTI funds › | TECHNIPFMC PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -70,681 | 0 | — |
| ☆DOV funds › | DOVER CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -23,193 | 0 | — |
| ☆EVRG funds › | EVERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -62,555 | 0 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -45,583 | 0 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -76,535 | 0 | — |
| ☆MUSA funds › | MURPHY USA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,273 | 0 | — |
| ☆AMLP funds › | ALPS ETF TR | EXIT | ETP | 0.0% | -0.2% | 0.0 | 0 | -94,366 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -153,069 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -44,278 | 0 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -196,541 | 0 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,557 | 0 | — |
| ☆AROC funds › | ARCHROCK INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -135,062 | 0 | — |
| ☆CUSIP:N3144W105 funds › | EXPRO GROUP HOLDINGS NV | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -271,887 | 0 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -41,371 | 0 | — |
| ☆NEXT funds › | NEXTDECADE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -276,625 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,973 | 0 | — |
| ☆DINO funds › | HF SINCLAIR CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -113,932 | 0 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -44,216 | 0 | — |
| ☆MDU funds › | MDU RES GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -242,895 | 0 | — |
| ☆LB funds › | LANDBRIDGE COMPANY LLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -41,208 | 0 | — |
| ☆WMB funds › | WILLIAMS COS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -94,010 | 0 | — |
| ☆KOS funds › | KOSMOS ENERGY LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -500,000 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -65,781 | 0 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -184,230 | 0 | — |
| ☆VTS funds › | VITESSE ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -102,251 | 0 | — |
| ☆IDA funds › | IDACORP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -36,266 | 0 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -68,681 | 0 | — |
| ☆PARR funds › | PAR PAC HOLDINGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -113,452 | 0 | — |
| ☆GRNT funds › | GRANITE RIDGE RESOURCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -181,818 | 0 | — |
| ☆ROG funds › | ROGERS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,711 | 0 | — |
| ☆GLNG funds › | GOLAR LNG LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -91,726 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,365 | 0 | — |
| ☆CMI funds › | CUMMINS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,013 | 0 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -45,587 | 0 | — |
| ☆HUT funds › | HUT 8 CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,779 | 0 | — |
| ☆INVX funds › | INNOVEX INTERNATIONAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,619 | 0 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -336,022 | 0 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,899 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,743 | 155 | 0.37 | 22% | 0.012 | 0.064 | — | in |
| 2026Q1 | 2,069 | 169 | 0.36 | 23% | 0.012 | 0.088 | — | in |
| 2025Q4 | 1,736 | 156 | 0.44 | 36% | 0.020 | 0.055 | — | in |
| 2025Q3 | 2,104 | 138 | 0.33 | 32% | 0.018 | 0.121 | — | in |
| 2025Q2 | 2,249 | 127 | 0.27 | 33% | 0.019 | 0.244 | — | entered |
| 2025Q1 | 2,022 | 127 | 0.00 | 32% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status