Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEREN INC | 0 | 9,823,723 | +9,823,723 | 0 | 77,313 | 10.24% | +77,313 |
| VITAL ENERGY INC | 0 | 500,284 | +500,284 | 0 | 22,423 | 2.97% | +22,423 |
| SOLID POWER INC | 6,051,031 | 6,051,031 | 0 | 1,210 | 998 | 0.13% | -212 |
| ENVIVA INC | 32,416,420 | 32,416,420 | 0 | 14,263 | 13,939 | 1.85% | -324 |
| TRITIUM DCFC LIMITED | 7,353,637 | 0 | -7,353,637 | 368 | 0 | — | -368 |
| HYZON MOTORS INC | 1,320,970 | 1,320,970 | 0 | 978 | 26 | 0.00% | -951 |
| SOLID POWER INC | 4,679,659 | 4,545,107 | -134,552 | 9,500 | 7,499 | 0.99% | -2,000 |
| PERMIAN RESOURCES CORP(PR) | 44,986,756 | 39,187,864 | -5,798,892 | 794,466 | 632,884 | 83.82% | -161,582 |
| VITAL ENERGY INC | 3,370,497 | 0 | -3,370,497 | 177,086 | 0 | — | -177,086 |
| CRESCENT PT ENERGY CORP | 40,697,224 | 0 | -40,697,224 | 333,310 | 0 | — | -333,310 |