Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRESCENT PT ENERGY CORP | 0 | 41,757,442 | +41,757,442 | 0 | 289,379 | 24.87% | +289,379 |
| VITAL ENERGY INC | 0 | 3,370,497 | +3,370,497 | 0 | 153,324 | 13.18% | +153,324 |
| SOLID POWER INC | 6,648,880 | 6,051,031 | -597,849 | 1,596 | 1,150 | 0.10% | -446 |
| HYZON MOTORS INC | 1,320,970 | 1,320,970 | 0 | 1,651 | 1,189 | 0.10% | -462 |
| TRITIUM DCFC LIMITED | 7,537,637 | 7,537,637 | 0 | 2,261 | 1,658 | 0.14% | -603 |
| SOLID POWER INC | 4,738,454 | 4,679,659 | -58,795 | 9,572 | 6,786 | 0.58% | -2,786 |
| PERMIAN RESOURCES CORP(PR) | 55,266,669 | 49,821,800 | -5,444,869 | 771,523 | 677,576 | 58.24% | -93,946 |
| ENVIVA INC | 32,416,420 | 32,416,420 | 0 | 242,151 | 32,416 | 2.79% | -209,734 |
| HAMMERHEAD ENERGY INC | 78,235,180 | 0 | -78,235,180 | 933,346 | 0 | — | -933,346 |