Filed: 11/4/2022ACC: 0001592828-22-000006
📋 What this filing means
EMPOWERED FUNDS, LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $1.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$1.03M
Total AUM (reported)
21.12M
Total Shares
Allocation by class
COM$604.0K58.5%
0-3 MNTH TREASRY$51.4K5.0%
CL A$50.3K4.9%
LONG TERM TREAS$36.5K3.5%
BLOOMBERG 1-3 MO$35.7K3.5%
PORTFOLIO LN TSR$28.8K2.8%
COM NEW$21.7K2.1%
Portfolio Concentration
Top 3$163.3K15.8%
4–10$179.3K17.4%
11–25$164.0K15.9%
Rest$526.0K50.9%
Top 3 weight
15.8%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 21.12M
Sole
Full voting authority
21.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole220
Shared0
Other98
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings318
Rows:
EXXON MOBIL CORP
SOLEShares728.39K
TypeSH
Market value$63.6K
6.16%
Sole
728.39K
Shared
0.00
None
0.00
ISHARES TR
OTRShares512.74K
TypeSH
Market value$51.4K
4.98%
Sole
512.74K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares336.04K
TypeSH
Market value$48.3K
4.68%
Sole
336.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares581.19K
TypeSH
Market value$36.5K
3.53%
Sole
581.19K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares389.75K
TypeSH
Market value$35.7K
3.45%
Sole
389.75K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares286.20K
TypeSH
Market value$29.3K
2.84%
Sole
286.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares996.66K
TypeSH
Market value$28.8K
2.79%
Sole
996.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.24K
TypeSH
Market value$18.8K
1.82%
Sole
184.24K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares155.02K
TypeSH
Market value$15.4K
1.49%
Sole
155.02K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares68.59K
TypeSH
Market value$14.9K
1.44%
Sole
68.59K
Shared
0.00
None
0.00
PROSHARES TR
OTRShares540.31K
TypeSH
Market value$14.2K
1.38%
Sole
540.31K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares224.78K
TypeSH
Market value$13.8K
1.34%
Sole
224.78K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares304.85K
TypeSH
Market value$13.5K
1.30%
Sole
304.85K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares124.76K
TypeSH
Market value$13.3K
1.29%
Sole
124.76K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares115.93K
TypeSH
Market value$13.0K
1.25%
Sole
115.93K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares198.46K
TypeSH
Market value$11.9K
1.16%
Sole
198.46K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares382.96K
TypeSH
Market value$11.2K
1.08%
Sole
382.96K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
OTRShares349.86K
TypeSH
Market value$10.5K
1.02%
Sole
349.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.03K
TypeSH
Market value$9.4K
0.91%
Sole
86.03K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares154.85K
TypeSH
Market value$9.0K
0.87%
Sole
154.85K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares74.55K
TypeSH
Market value$9.0K
0.87%
Sole
74.55K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares309.34K
TypeSH
Market value$8.9K
0.86%
Sole
309.34K
Shared
0.00
None
0.00
PROSHARES TR
OTRShares393.26K
TypeSH
Market value$8.8K
0.85%
Sole
393.26K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares244.37K
TypeSH
Market value$8.8K
0.85%
Sole
244.37K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares332.84K
TypeSH
Market value$8.7K
0.84%
Sole
332.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 728.39K | SH | $63.6K 6.16% | 728.39K | 0.00 | 0.00 |
ISHARES TROTR | 0-3 MNTH TREASRY | 512.74K | SH | $51.4K 4.98% | 512.74K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 336.04K | SH | $48.3K 4.68% | 336.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 581.19K | SH | $36.5K 3.53% | 581.19K | 0.00 | 0.00 |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 389.75K | SH | $35.7K 3.45% | 389.75K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 286.20K | SH | $29.3K 2.84% | 286.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 996.66K | SH | $28.8K 2.79% | 996.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 184.24K | SH | $18.8K 1.82% | 184.24K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 155.02K | SH | $15.4K 1.49% | 155.02K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 68.59K | SH | $14.9K 1.44% | 68.59K | 0.00 | 0.00 |
PROSHARES TROTR | SHRT RUSSELL2000 | 540.31K | SH | $14.2K 1.38% | 540.31K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 224.78K | SH | $13.8K 1.34% | 224.78K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 304.85K | SH | $13.5K 1.30% | 304.85K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 124.76K | SH | $13.3K 1.29% | 124.76K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 115.93K | SH | $13.0K 1.25% | 115.93K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 198.46K | SH | $11.9K 1.16% | 198.46K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 382.96K | SH | $11.2K 1.08% | 382.96K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TROTR | BULLISH FD | 349.86K | SH | $10.5K 1.02% | 349.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 86.03K | SH | $9.4K 0.91% | 86.03K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 154.85K | SH | $9.0K 0.87% | 154.85K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 74.55K | SH | $9.0K 0.87% | 74.55K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 309.34K | SH | $8.9K 0.86% | 309.34K | 0.00 | 0.00 |
PROSHARES TROTR | ULTRAPRO SHORT S | 393.26K | SH | $8.8K 0.85% | 393.26K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 244.37K | SH | $8.8K 0.85% | 244.37K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 332.84K | SH | $8.7K 0.84% | 332.84K | 0.00 | 0.00 |
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