Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN RESOURCES CORP(PR) | 49,821,800 | 44,986,756 | -4,835,044 | 677,576 | 794,466 | 59.68% | +116,890 |
| CRESCENT PT ENERGY CORP | 41,757,442 | 40,697,224 | -1,060,218 | 289,379 | 333,310 | 25.04% | +43,931 |
| VITAL ENERGY INC | 3,370,497 | 3,370,497 | 0 | 153,324 | 177,086 | 13.30% | +23,762 |
| SOLID POWER INC(SLDP) | 4,679,659 | 4,679,659 | 0 | 6,786 | 9,500 | 0.71% | +2,714 |
| SOLID POWER INC(SLDP) | 6,051,031 | 6,051,031 | 0 | 1,150 | 1,210 | 0.09% | +61 |
| HYZON MOTORS INC | 1,320,970 | 1,320,970 | 0 | 1,189 | 978 | 0.07% | -211 |
| TRITIUM DCFC LIMITED | 7,537,637 | 7,353,637 | -184,000 | 1,658 | 368 | 0.03% | -1,291 |
| ENVIVA INC | 32,416,420 | 32,416,420 | 0 | 32,416 | 14,263 | 1.07% | -18,153 |