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CIK 0001511697 • 6 13F filings • May 14, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AES CORP | COM | $827K | 0.1%Prev: 0.1% | 57,693 SH | Increased-4,500 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.4M | 0.2%Prev: 0.2% | 12,125 SH | Decreased-1,000 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $447K | 0.1%Prev: 0.1% | 3,422 SH | Decreased |
| AT&T INC | COM | $22.8M | 3.4%Prev: 3.1% | 919,525 SH | Increased+235,000 SH |
| BANK AMERICA CORP | COM | $23.0M | 3.4%Prev: 3.2% | 418,601 SH | Increased+30,000 SH |
| BLACK HILLS CORP | COM | $779K | 0.1%Prev: 0.1% | 11,215 SH | Decreased-1,551 SH |
| BLOCK H & R INC | COM | $1.0M | 0.1%Prev: 0.2% | 23,100 SH | Decreased-100 SH |
| BORR DRILLING LTD | SHS | $342K | 0.1%Prev: 0.0% | 84,900 SH | Increased |
| BP PLC | SPONSORED ADR | $19.6M | 2.9%Prev: 3.5% | 563,233 SH | Decreased-76,300 SH |
| C & F FINL CORP | COM | $4.4M | 0.6%Prev: 0.6% | 60,415 SH | Increased |
| CARTER BANKSHARES INC | COM NEW | $3.8M | 0.6%Prev: 0.6% | 191,053 SH | Increased+500 SH |
| CHENIERE ENERGY INC | COM NEW | $8.1M | 1.2%Prev: 2.1% | 41,423 SH | Decreased-14,031 SH |
| CHEVRON CORP NEW | COM | $2.8M | 0.4%Prev: 0.4% | 18,100 SH | Increased+1,000 SH |
| CHORD ENERGY CORPORATION | COM NEW | $456K | 0.1%Prev: 0.1% | 4,916 SH | Decreased |
| CITIGROUP INC | COM NEW | $31.4M | 4.6%Prev: 4.3% | 268,755 SH | Increased |
| CNO FINL GROUP INC | COM | $9.3M | 1.4%Prev: 1.4% | 218,998 SH | Increased |
| COMMERCIAL METALS CO | COM | $665K | 0.1%Prev: 0.1% | 9,600 SH | Increased |
| COMMERCIAL VEH GROUP INC | COM | $1.5M | 0.2%Prev: 0.3% | 1,061,664 SH | Decreased+77,600 SH |
| CONOCOPHILLIPS | COM | $955K | 0.1%Prev: 0.2% | 10,200 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $853K | 0.1%Prev: 0.1% | 8,586 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $7.0M | 1.0%Prev: 1.0% | 19,817 SH | Increased+612 SH |
| DEVON ENERGY CORP NEW | COM | $740K | 0.1%Prev: 0.1% | 20,200 SH | Increased |
| DOLLAR GEN CORP NEW | COM | $23.1M | 3.4%Prev: 3.2% | 174,092 SH | Increased-18,720 SH |
| DTE ENERGY CO | COM | $857K | 0.1%Prev: 0.1% | 6,643 SH | Decreased+503 SH |
| DUKE ENERGY CORP NEW | COM NEW | $963K | 0.1%Prev: 0.2% | 8,217 SH | Decreased |
| ELI LILLY & CO | COM | $24.1M | 3.6%Prev: 2.7% | 22,437 SH | Increased |
| ENOVA INTL INC | COM | $16.4M | 2.4%Prev: 1.9% | 104,135 SH | Increased-1,649 SH |
| ENTERGY CORP NEW | COM | $1.3M | 0.2%Prev: 0.2% | 14,476 SH | Decreased |
| EOG RES INC | COM | $767K | 0.1%Prev: 0.1% | 7,300 SH | Decreased |
| EVERGY INC | COM | $1.2M | 0.2%Prev: 0.2% | 16,467 SH | Decreased |
| EVERSOURCE ENERGY | COM | $600K | 0.1%Prev: 0.1% | 8,916 SH | Decreased |
| EXPAND ENERGY CORPORATION | COM | $1.2M | 0.2%Prev: 0.2% | 10,701 SH | Increased |
| EXXON MOBIL CORP | COM | $4.3M | 0.6%Prev: 0.7% | 35,369 SH | Decreased-5,000 SH |
| F5 INC | COM | $1.8M | 0.3%Prev: 0.4% | 6,920 SH | Decreased |
| FEDEX CORP | COM | $24.0M | 3.5%Prev: 3.3% | 83,167 SH | Increased-3,900 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $10.8M | 1.6%Prev: 1.3% | 5,024 SH | Increased+331 SH |
| FIRST HORIZON CORPORATION | COM | $16.5M | 2.4%Prev: 2.2% | 690,768 SH | Increased+77,600 SH |
| FIRST NORTHWEST BANCORP | COM | $710K | 0.1%Prev: 0.1% | 75,651 SH | Increased |
| FIRST UTD CORP | COM | $4.5M | 0.7%Prev: 0.7% | 119,937 SH | Increased |
| FIRSTENERGY CORP | COM | $1.1M | 0.2%Prev: 0.2% | 23,963 SH | Decreased |
| GENERAL MTRS CO | COM | $8.6M | 1.3%Prev: 1.0% | 105,735 SH | Increased |
| GOLAR LNG LTD | SHS | $42.0M | 6.2%Prev: 5.9% | 1,129,385 SH | Increased+205,667 SH |
| GOLDMAN SACHS GROUP INC | COM | $264K | 0.0%Prev: 0.0% | 300 SH | Increased |
| GOODYEAR TIRE & RUBR CO | COM | $519K | 0.1%Prev: 0.2% | 59,200 SH | Decreased-100,000 SH |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $1.6M | 0.2%Prev: 0.2% | 26,343 SH | Increased |
| GSK PLC | SPONSORED ADR | $609K | 0.1%Prev: 0.1% | 12,409 SH | Increased |
| GULFPORT ENERGY CORP | COMMON SHARES | $520K | 0.1%Prev: 0.1% | 2,500 SH | Increased |
| HALLIBURTON CO | COM | $591K | 0.1%Prev: 0.1% | 20,900 SH | Increased |
| HERBALIFE LTD | COM SHS | $4.6M | 0.7%Prev: 0.5% | 356,500 SH | Increased-40,000 SH |
| HOME DEPOT INC | COM | $2.1M | 0.3%Prev: 0.4% | 5,998 SH | Decreased |
| HOMETRUST BANCSHARES INC | COM | $762K | 0.1%Prev: 0.1% | 17,742 SH | Increased |
| ICON PLC | SHS | $1.2M | 0.2% | 6,760 SH | New |
| INNOSPEC INC | COM | $1.7M | 0.3%Prev: 0.3% | 22,548 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $6.2M | 0.9%Prev: 1.0% | 19,333 SH | Increased |
| KBR INC | COM | $37.1M | 5.5%Prev: 5.8% | 922,460 SH | Increased+141,587 SH |
| KENVUE INC | COM | $5.2M | 0.8%Prev: 0.6% | 300,894 SH | Increased+57,594 SH |
| KODIAK GAS SVCS INC | COM | $651K | 0.1%Prev: 0.1% | 17,400 SH | Increased |
| LENNAR CORP | CL B | $529K | 0.1%Prev: 0.1% | 5,560 SH | Decreased |
| LIONSGATE STUDIOS CORP | COM | $2.4M | 0.4%Prev: 0.3% | 264,870 SH | Increased |
| LYFT INC | CL A COM | $13.8M | 2.0%Prev: 2.5% | 712,498 SH | Decreased-3,000 SH |
| MARTIN MARIETTA MATLS INC | COM | $1.3M | 0.2%Prev: 0.2% | 2,092 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $10.5M | 1.5%Prev: 1.7% | 18,409 SH | Increased |
| MEDTRONIC PLC | SHS | $902K | 0.1% | 9,389 SH | New |
| MERCK & CO INC | COM | $2.7M | 0.4%Prev: 0.2% | 25,293 SH | Increased+10,000 SH |
| MICROSOFT CORP | COM | $18.6M | 2.7%Prev: 3.2% | 38,562 SH | Decreased+4 SH |
| MILLER INDS INC TENN | COM NEW | $549K | 0.1%Prev: 0.2% | 14,703 SH | Decreased-12,088 SH |
| MYR GROUP INC DEL | COM | $386K | 0.1%Prev: 0.1% | 1,767 SH | Increased |
| NATIONAL FUEL GAS CO | COM | $4.4M | 0.7%Prev: 0.8% | 55,500 SH | Decreased |
| NEWTEKONE INC | COM NEW | $978K | 0.1% | 86,207 SH | New |
| NEXTERA ENERGY INC | COM | $1.5M | 0.2%Prev: 0.2% | 19,253 SH | Increased |
| NORTHRIM BANCORP INC | COM | $4.9M | 0.7%Prev: 0.6% | 183,656 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $7.0M | 1.0%Prev: 1.2% | 12,293 SH | Decreased |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $778K | 0.1%Prev: 0.1% | 12,062 SH | Increased |
| O-I GLASS INC | COM | $9.5M | 1.4%Prev: 1.5% | 640,765 SH | Decreased-96,762 SH |
| OLD NATL BANCORP IND | COM | $1.2M | 0.2%Prev: 0.2% | 55,856 SH | Increased |
| OLIN CORP | COM PAR $1 | $2.4M | 0.4%Prev: 0.4% | 114,700 SH | Decreased+2,700 SH |
| ORACLE CORP | COM | $26.7M | 3.9%Prev: 4.5% | 136,766 SH | Decreased+35,466 SH |
| PFIZER INC | COM | $23.8M | 3.5%Prev: 3.3% | 955,518 SH | Increased+142,000 SH |
| PHILIP MORRIS INTL INC | COM | $23.5M | 3.5%Prev: 3.1% | 146,415 SH | Increased+24,556 SH |
| PORTLAND GEN ELEC CO | COM NEW | $1.1M | 0.2%Prev: 0.2% | 23,951 SH | Decreased-3,000 SH |
| PPL CORP | COM | $1.7M | 0.3%Prev: 0.3% | 49,073 SH | Decreased+2,485 SH |
| QUANTA SVCS INC | COM | $452K | 0.1%Prev: 0.1% | 1,070 SH | Decreased-230 SH |
| REGIONS FINANCIAL CORP NEW | COM | $8.3M | 1.2%Prev: 0.8% | 306,545 SH | Increased+115,000 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $2.7M | 0.4%Prev: 0.4% | 27,210 SH | Decreased-420 SH |
| SHELL PLC | SPON ADS | $12.9M | 1.9%Prev: 2.0% | 175,330 SH | Increased |
| SILA REALTY TRUST INC | COMMON STOCK | $692K | 0.1%Prev: 0.3% | 29,668 SH | Decreased-52,995 SH |
| SOUTHERN CO | COM | $1.5M | 0.2%Prev: 0.3% | 17,500 SH | Decreased |
| SOUTHSTATE BK CORP | COM | $1.1M | 0.2%Prev: 0.2% | 11,293 SH | Decreased |
| STARZ ENTERTAINMENT CORP. | COM | $1.7M | 0.3%Prev: 0.3% | 146,826 SH | Decreased+9,863 SH |
| TAYLOR MORRISON HOME CORP | COM | $635K | 0.1%Prev: 0.1% | 10,792 SH | Decreased |
| TE CONNECTIVITY PLC | ORD SHS | $832K | 0.1%Prev: 0.1% | 3,657 SH | Increased |
| TENET HEALTHCARE CORP | COM NEW | $12.0M | 1.8%Prev: 1.6% | 60,301 SH | Increased+9,000 SH |
| TETRA TECHNOLOGIES INC DEL | COM | $9.5M | 1.4%Prev: 1.3% | 1,008,680 SH | Increased-445,000 SH |
| TRUIST FINL CORP | COM | $9.9M | 1.5%Prev: 1.3% | 201,464 SH | Increased+20,000 SH |
| UNITED RENTALS INC | COM | $5.8M | 0.9%Prev: 1.1% | 7,140 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $4.0M | 0.6% | 12,086 SH | New |
| UPBOUND GROUP INC | COM | $30.5M | 4.5%Prev: 3.6% | 1,739,045 SH | Increased+773,775 SH |
| UTAH MED PRODS INC | COM | $2.1M | 0.3%Prev: 0.5% | 36,840 SH | Decreased-11,012 SH |
| VALARIS LTD | CL A | $514K | 0.1%Prev: 0.1% | 10,200 SH | Increased |
| VERISIGN INC | COM | $340K | 0.1%Prev: 0.1% | 1,400 SH | Decreased |
| VIRTUS INVT PARTNERS INC | COM | $1.7M | 0.3%Prev: 0.4% | 10,507 SH | Decreased-3,961 SH |
| VISTRA CORP | COM | $6.4M | 0.9%Prev: 0.2% | 39,874 SH | Increased+34,400 SH |
| W & T OFFSHORE INC | COM | $6.1M | 0.9%Prev: 1.4% | 3,740,886 SH | Decreased-1,231,321 SH |
| WALMART INC | COM | $501K | 0.1%Prev: 0.1% | 4,500 SH | Increased |
| WEAVE COMMUNICATIONS INC | COM | $6.7M | 1.0%Prev: 0.6% | 887,472 SH | Increased+288,424 SH |
| XPERI INC | COMMON STOCK | $490K | 0.1%Prev: 0.3% | 83,550 SH | Decreased-165,336 SH |
| 13F-HR |
| 0001511697-26-000003 |
| $678.5M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005016 | $587.7M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001511697-26-000002 | $647.4M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003148 | $530.9M | View |