Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinder Morgan, Inc.(KMI) | 1,480,401 | 2,768,414 | +1,288,013 | $26.11M | $50.77M | 5.11% | +$24.66M |
| Marathon Oil Corp | 2,167,744 | 1,762,171 | -405,573 | $52.37M | $49.94M | 5.03% | -$2.43M |
| Enerplus Corp | 1,433,000 | 2,380,100 | +947,100 | $21.97M | $46.76M | 4.71% | +$24.79M |
| Baker Hughes CompanyCL A(BKR) | 671,400 | 1,083,990 | +412,590 | $22.95M | $36.31M | 3.66% | +$13.37M |
| Cenovus Energy Inc.(CVE) | 0 | 1,738,900 | +1,738,900 | $0 | $34.76M | 3.50% | +$34.76M |
| Coterra Energy Inc | 0 | 1,236,100 | +1,236,100 | $0 | $34.46M | 3.47% | +$34.46M |
| Targa Resources Corp.(TRGP) | 478,070 | 255,059 | -223,011 | $41.53M | $28.56M | 2.88% | -$12.97M |
| Marathon Petroleum Corporation(MPC) | 0 | 141,661 | +141,661 | $0 | $28.54M | 2.87% | +$28.54M |
| Array Technologies, Inc.(ARRY) | 2,067,645 | 1,802,431 | -265,214 | $34.74M | $26.87M | 2.71% | -$7.86M |
| Permian Resources CorporationCL A(PR) | 1,794,970 | 1,496,870 | -298,100 | $24.41M | $26.43M | 2.66% | +$2.02M |
| Antero Resources Corporation(AR) | 0 | 905,375 | +905,375 | $0 | $26.26M | 2.64% | +$26.26M |
| Enlink Midstream LlcCOM UNIT REP LTD | 1,725,738 | 1,892,666 | +166,928 | $20.98M | $25.82M | 2.60% | +$4.83M |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 249,356 | +249,356 | $0 | $25.50M | 2.57% | +$25.50M |
| ONEOK, Inc.(OKE) | 0 | 305,408 | +305,408 | $0 | $24.48M | 2.47% | +$24.48M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 2,236,781 | 2,162,045 | -74,736 | $34.76M | $24.17M | 2.43% | -$10.59M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 613,900 | +613,900 | $0 | $23.61M | 2.38% | +$23.61M |
| Civitas Resources Inc | 0 | 296,000 | +296,000 | $0 | $22.47M | 2.26% | +$22.47M |
| Patterson-UTI Energy, Inc.(PTEN) | 2,419,683 | 1,723,411 | -696,272 | $26.13M | $20.58M | 2.07% | -$5.56M |
| Sunrun Inc.(RUN) | 100,365 | 1,555,876 | +1,455,511 | $1.97M | $20.51M | 2.06% | +$18.54M |
| Pembina Pipeline Corporation(PBA) | 411,600 | 570,900 | +159,300 | $14.15M | $20.15M | 2.03% | +$6.00M |
| Delek US Holdings, Inc.(DK) | 1,088,838 | 638,399 | -450,439 | $28.09M | $19.62M | 1.98% | -$8.47M |
| Gulfport Energy Corporation(GPOR) | 157,937 | 117,049 | -40,888 | $21.04M | $18.74M | 1.89% | -$2.30M |
| Fluence Energy, Inc.CL A(FLNC) | 156,500 | 1,042,271 | +885,771 | $3.73M | $18.07M | 1.82% | +$14.34M |
| Northern Oil and Gas, Inc.(NOG) | 691,323 | 439,984 | -251,339 | $25.63M | $17.46M | 1.76% | -$8.17M |
| Baytex Energy Corp.(BTE) | 4,559,026 | 4,819,326 | +260,300 | $15.09M | $17.43M | 1.76% | +$2.34M |
| The AES Corporation(AES) | 593,373 | 872,722 | +279,349 | $11.42M | $15.65M | 1.58% | +$4.23M |
| First Solar, Inc.(FSLR) | 0 | 92,685 | +92,685 | $0 | $15.65M | 1.58% | +$15.65M |
| Diamond Offshore Drilling In | 888,863 | 1,029,617 | +140,754 | $11.56M | $14.04M | 1.41% | +$2.49M |
| PBF Energy Inc.CL A(PBF) | 0 | 242,651 | +242,651 | $0 | $13.97M | 1.41% | +$13.97M |
| U S Silica Hldgs Inc | 0 | 1,092,427 | +1,092,427 | $0 | $13.56M | 1.37% | +$13.56M |
| Sigma Lithium Corporation(SGML) | 375,129 | 998,763 | +623,634 | $11.83M | $12.94M | 1.30% | +$1.12M |
| Matador Resources Company(MTDR) | 0 | 191,900 | +191,900 | $0 | $12.81M | 1.29% | +$12.81M |
| Crescent Pt Energy Corp | 1,373,200 | 1,561,400 | +188,200 | $9.52M | $12.77M | 1.29% | +$3.25M |
| NiSource Inc.(NI) | 0 | 404,500 | +404,500 | $0 | $11.19M | 1.13% | +$11.19M |
| Halliburton Company(HAL) | 117,295 | 273,200 | +155,905 | $4.24M | $10.77M | 1.08% | +$6.53M |
| Excelerate Energy, Inc.CL A(EE) | 644,011 | 655,642 | +11,631 | $9.96M | $10.50M | 1.06% | +$547.0K |
| The Chemours Company(CC) | 377,198 | 393,381 | +16,183 | $11.90M | $10.33M | 1.04% | -$1.57M |
| MasTec, Inc.(MTZ) | 0 | 107,088 | +107,088 | $0 | $9.99M | 1.01% | +$9.99M |
| NOV Inc.(NOV) | 695,974 | 503,600 | -192,374 | $14.11M | $9.83M | 0.99% | -$4.28M |
| ProFrac Holding Corp.CL A(ACDC) | 0 | 1,175,596 | +1,175,596 | $0 | $9.83M | 0.99% | +$9.83M |
| Hornbeck Offshore Services, Inc(HOS) | 554,860 | 898,580 | +343,720 | $5.70M | $9.74M | 0.98% | +$4.04M |
| NextDecade Corporation(NEXT) | 955,751 | 1,662,309 | +706,558 | $4.56M | $9.44M | 0.95% | +$4.88M |
| SM Energy Company(SM) | 667,600 | 187,100 | -480,500 | $25.85M | $9.33M | 0.94% | -$16.52M |
| Chart Inds Inc | 69,275 | 55,716 | -13,559 | $9.44M | $9.18M | 0.92% | -$266.7K |
| TXNM Energy, Inc.(TXNM) | 0 | 211,700 | +211,700 | $0 | $7.97M | 0.80% | +$7.97M |
| Precision Drilling Corporation(PDS) | 211,578 | 108,478 | -103,100 | $11.49M | $7.30M | 0.73% | -$4.19M |
| Noble Corporation plcORD SHS A(NE) | 77,125 | 140,600 | +63,475 | $3.71M | $6.82M | 0.69% | +$3.10M |
| Clean Energy Fuels Corp.(CLNE) | 2,642,994 | 2,517,929 | -125,065 | $10.12M | $6.75M | 0.68% | -$3.37M |
| Silverbow Res Inc | 0 | 192,700 | +192,700 | $0 | $6.58M | 0.66% | +$6.58M |
| Shell plcADS(SHEL) | 50,900 | 86,400 | +35,500 | $3.35M | $5.79M | 0.58% | +$2.44M |
| TETRA Technologies, Inc.(TTI) | 1,746,519 | 1,146,046 | -600,473 | $7.89M | $5.08M | 0.51% | -$2.82M |
| BP p.l.c.ADR(BP) | 88,500 | 122,600 | +34,100 | $3.13M | $4.62M | 0.47% | +$1.49M |
| Murphy Oil Corporation(MUR) | 422,400 | 89,400 | -333,000 | $18.02M | $4.09M | 0.41% | -$13.93M |
| Xcel Energy Inc.(XEL) | 0 | 71,500 | +71,500 | $0 | $3.84M | 0.39% | +$3.84M |
| TotalEnergies SEADS(TTE) | 43,000 | 53,600 | +10,600 | $2.90M | $3.69M | 0.37% | +$791.9K |
| Hess Midstream LPCL A(HESM) | 100,000 | 100,000 | 0 | $3.16M | $3.61M | 0.36% | +$450.0K |
| Expro Group Holdings Nv | 240,846 | 142,773 | -98,073 | $3.83M | $2.85M | 0.29% | -$983.1K |
| Air Prods & Chems Inc | 113,749 | 11,249 | -102,500 | $31.14M | $2.73M | 0.27% | -$28.42M |
| Helmerich & Payne, Inc.(HP) | 0 | 62,300 | +62,300 | $0 | $2.62M | 0.26% | +$2.62M |
| Cabot Corporation(CBT) | 42,270 | 17,763 | -24,507 | $3.53M | $1.64M | 0.16% | -$1.89M |
| Cheniere Energy, Inc.(LNG) | 276,515 | 8,800 | -267,715 | $47.20M | $1.42M | 0.14% | -$45.78M |
| EVgo, Inc.CL A(EVGO) | 0 | 541,800 | +541,800 | $0 | $1.36M | 0.14% | +$1.36M |
| OPAL Fuels Inc.CL A(OPAL) | 207,708 | 220,109 | +12,401 | $1.15M | $1.10M | 0.11% | -$41.6K |
| Stem, Inc.(STEM) | 22,888 | 369,700 | +346,812 | $88.8K | $809.6K | 0.08% | +$720.8K |
| EQT Corporation(EQT) | 1,104,100 | 20,200 | -1,083,900 | $42.68M | $748.8K | 0.08% | -$41.94M |
| Montauk Renewables, Inc.(MNTK) | 88,528 | 170,528 | +82,000 | $788.8K | $709.4K | 0.07% | -$79.4K |
| Seadrill Limited(SDRL) | 130,990 | 13,733 | -117,257 | $6.19M | $690.8K | 0.07% | -$5.50M |
| Bloom Energy CorpCL A | 369,300 | 48,400 | -320,900 | $5.47M | $544.0K | 0.05% | -$4.92M |
| Antero Midstream Corporation(AM) | 913,811 | 0 | -913,811 | $11.45M | $0 | — | -$11.45M |
| Archer Daniels Midland Co | 35,900 | 0 | -35,900 | $2.59M | $0 | — | -$2.59M |
| Aris Water Solutions IncCL A | 349,654 | 0 | -349,654 | $2.93M | $0 | — | -$2.93M |
| Bunge Global SA(BG) | 28,800 | 0 | -28,800 | $2.91M | $0 | — | -$2.91M |
| Expand Energy Corporation(EXE) | 111,300 | 0 | -111,300 | $8.56M | $0 | — | -$8.56M |
| Crescent Energy CompanyCL A(CRGY) | 415,900 | 0 | -415,900 | $5.49M | $0 | — | -$5.49M |
| Diamondback Energy, Inc.(FANG) | 115,796 | 0 | -115,796 | $17.96M | $0 | — | -$17.96M |
| EOG Resources, Inc.(EOG) | 347,011 | 0 | -347,011 | $41.97M | $0 | — | -$41.97M |
| HF Sinclair Corporation(DINO) | 395,500 | 0 | -395,500 | $21.98M | $0 | — | -$21.98M |
| Nextracker IncCL A | 193,674 | 0 | -193,674 | $9.07M | $0 | — | -$9.07M |
| Phillips 66(PSX) | 349,114 | 0 | -349,114 | $46.48M | $0 | — | -$46.48M |
| Plug Power Inc.(PLUG) | 1,726,478 | 0 | -1,726,478 | $7.77M | $0 | — | -$7.77M |
| ProPetro Holding Corp.(PUMP) | 340,304 | 0 | -340,304 | $2.85M | $0 | — | -$2.85M |
| Southwestern Energy Co | 1,499,866 | 0 | -1,499,866 | $9.82M | $0 | — | -$9.82M |
| Tenaris S.A.ADS(TS) | 149,332 | 0 | -149,332 | $5.19M | $0 | — | -$5.19M |
| UGI Corporation(UGI) | 859,588 | 0 | -859,588 | $21.15M | $0 | — | -$21.15M |
| Valaris LimitedCL A(VAL) | 112,245 | 0 | -112,245 | $7.70M | $0 | — | -$7.70M |