Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENOVUS ENERGY INC(CVE) | 0 | 1,738,900 | +1,738,900 | 0 | 34,761 | 3.50% | +34,761 |
| COTERRA ENERGY INC | 0 | 1,236,100 | +1,236,100 | 0 | 34,462 | 3.47% | +34,462 |
| MARATHON PETE CORP(MPC) | 0 | 141,661 | +141,661 | 0 | 28,545 | 2.87% | +28,545 |
| ANTERO RESOURCES CORP(AR) | 0 | 905,375 | +905,375 | 0 | 26,256 | 2.64% | +26,256 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 249,356 | +249,356 | 0 | 25,504 | 2.57% | +25,504 |
| ENERPLUS CORP | 1,433,000 | 2,380,100 | +947,100 | 21,967 | 46,760 | 4.71% | +24,793 |
| KINDER MORGAN INC DEL(KMI) | 1,480,401 | 2,768,414 | +1,288,013 | 26,114 | 50,773 | 5.11% | +24,658 |
| ONEOK INC NEW(OKE) | 0 | 305,408 | +305,408 | 0 | 24,485 | 2.47% | +24,485 |
| VIPER ENERGY INC(VNOM) | 0 | 613,900 | +613,900 | 0 | 23,611 | 2.38% | +23,611 |
| CIVITAS RESOURCES INC | 0 | 296,000 | +296,000 | 0 | 22,469 | 2.26% | +22,469 |
| SUNRUN INC(RUN) | 100,365 | 1,555,876 | +1,455,511 | 1,970 | 20,506 | 2.06% | +18,536 |
| FIRST SOLAR INC(FSLR) | 0 | 92,685 | +92,685 | 0 | 15,645 | 1.58% | +15,645 |
| FLUENCE ENERGY INC(FLNC) | 156,500 | 1,042,271 | +885,771 | 3,733 | 18,073 | 1.82% | +14,340 |
| PBF ENERGY INC(PBF) | 0 | 242,651 | +242,651 | 0 | 13,969 | 1.41% | +13,969 |
| U S SILICA HLDGS INC | 0 | 1,092,427 | +1,092,427 | 0 | 13,557 | 1.37% | +13,557 |
| BAKER HUGHES COMPANY(BKR) | 671,400 | 1,083,990 | +412,590 | 22,948 | 36,314 | 3.66% | +13,365 |
| MATADOR RES CO(MTDR) | 0 | 191,900 | +191,900 | 0 | 12,813 | 1.29% | +12,813 |
| NISOURCE INC(NI) | 0 | 404,500 | +404,500 | 0 | 11,188 | 1.13% | +11,188 |
| MASTEC INC(MTZ) | 0 | 107,088 | +107,088 | 0 | 9,986 | 1.01% | +9,986 |
| PROFRAC HLDG CORP | 0 | 1,175,596 | +1,175,596 | 0 | 9,828 | 0.99% | +9,828 |
| PNM RES INC(TXNM) | 0 | 211,700 | +211,700 | 0 | 7,968 | 0.80% | +7,968 |
| SILVERBOW RES INC | 0 | 192,700 | +192,700 | 0 | 6,579 | 0.66% | +6,579 |
| HALLIBURTON CO(HAL) | 117,295 | 273,200 | +155,905 | 4,240 | 10,770 | 1.08% | +6,529 |
| PEMBINA PIPELINE CORP(PBA) | 411,600 | 570,900 | +159,300 | 14,148 | 20,151 | 2.03% | +6,003 |
| NEXTDECADE CORP(NEXT) | 955,751 | 1,662,309 | +706,558 | 4,559 | 9,442 | 0.95% | +4,883 |
| ENLINK MIDSTREAM LLC | 1,725,738 | 1,892,666 | +166,928 | 20,985 | 25,816 | 2.60% | +4,831 |
| AES CORP(AES) | 593,373 | 872,722 | +279,349 | 11,422 | 15,648 | 1.58% | +4,225 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 554,860 | 898,580 | +343,720 | 5,704 | 9,741 | 0.98% | +4,037 |
| XCEL ENERGY INC(XEL) | 0 | 71,500 | +71,500 | 0 | 3,843 | 0.39% | +3,843 |
| CRESCENT PT ENERGY CORP | 1,373,200 | 1,561,400 | +188,200 | 9,524 | 12,772 | 1.29% | +3,248 |
| NOBLE CORP PLC(NE) | 77,125 | 140,600 | +63,475 | 3,714 | 6,818 | 0.69% | +3,103 |
| HELMERICH & PAYNE INC(HP) | 0 | 62,300 | +62,300 | 0 | 2,620 | 0.26% | +2,620 |
| DIAMOND OFFSHORE DRILLING IN | 888,863 | 1,029,617 | +140,754 | 11,555 | 14,044 | 1.41% | +2,489 |
| SHELL PLC(SHEL) | 50,900 | 86,400 | +35,500 | 3,349 | 5,792 | 0.58% | +2,443 |
| BAYTEX ENERGY CORP(BTE) | 4,559,026 | 4,819,326 | +260,300 | 15,091 | 17,434 | 1.76% | +2,343 |
| PERMIAN RESOURCES CORP(PR) | 1,794,970 | 1,496,870 | -298,100 | 24,412 | 26,435 | 2.66% | +2,023 |
| BP PLC(BP) | 88,500 | 122,600 | +34,100 | 3,133 | 4,620 | 0.47% | +1,487 |
| EVGO INC | 0 | 541,800 | +541,800 | 0 | 1,360 | 0.14% | +1,360 |
| SIGMA LITHIUM CORPORATION(SGML) | 375,129 | 998,763 | +623,634 | 11,828 | 12,944 | 1.30% | +1,116 |
| TOTALENERGIES SE(TTE) | 43,000 | 53,600 | +10,600 | 2,897 | 3,689 | 0.37% | +792 |
| STEM INC | 22,888 | 369,700 | +346,812 | 89 | 810 | 0.08% | +721 |
| EXCELERATE ENERGY INC(EE) | 644,011 | 655,642 | +11,631 | 9,956 | 10,503 | 1.06% | +547 |
| HESS MIDSTREAM LP(HESM) | 100,000 | 100,000 | 0 | 3,163 | 3,613 | 0.36% | +450 |
| OPAL FUELS INC | 207,708 | 220,109 | +12,401 | 1,147 | 1,105 | 0.11% | -42 |
| MONTAUK RENEWABLES INC | 88,528 | 170,528 | +82,000 | 789 | 709 | 0.07% | -79 |
| CHART INDS INC | 69,275 | 55,716 | -13,559 | 9,444 | 9,178 | 0.92% | -267 |
| EXPRO GROUP HOLDINGS NV | 240,846 | 142,773 | -98,073 | 3,834 | 2,851 | 0.29% | -983 |
| CHEMOURS CO(CC) | 377,198 | 393,381 | +16,183 | 11,897 | 10,330 | 1.04% | -1,567 |
| CABOT CORP(CBT) | 42,270 | 17,763 | -24,507 | 3,530 | 1,638 | 0.16% | -1,892 |
| GULFPORT ENERGY CORP(GPOR) | 157,937 | 117,049 | -40,888 | 21,037 | 18,742 | 1.89% | -2,295 |
| MARATHON OIL CORP | 2,167,744 | 1,762,171 | -405,573 | 52,373 | 49,940 | 5.03% | -2,433 |
| ARCHER DANIELS MIDLAND CO | 35,900 | 0 | -35,900 | 2,593 | 0 | — | -2,593 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,746,519 | 1,146,046 | -600,473 | 7,894 | 5,077 | 0.51% | -2,817 |
| PROPETRO HLDG CORP(PUMP) | 340,304 | 0 | -340,304 | 2,852 | 0 | — | -2,852 |
| BUNGE GLOBAL SA(BG) | 28,800 | 0 | -28,800 | 2,907 | 0 | — | -2,907 |
| ARIS WATER SOLUTIONS INC | 349,654 | 0 | -349,654 | 2,934 | 0 | — | -2,934 |
| CLEAN ENERGY FUELS CORP | 2,642,994 | 2,517,929 | -125,065 | 10,123 | 6,748 | 0.68% | -3,375 |
| PRECISION DRILLING CORP(PDS) | 211,578 | 108,478 | -103,100 | 11,491 | 7,298 | 0.73% | -4,192 |
| NOV INC(NOV) | 695,974 | 503,600 | -192,374 | 14,114 | 9,830 | 0.99% | -4,284 |
| BLOOM ENERGY CORP | 369,300 | 48,400 | -320,900 | 5,466 | 544 | 0.05% | -4,922 |
| TENARIS S A(TS) | 149,332 | 0 | -149,332 | 5,191 | 0 | — | -5,191 |
| CRESCENT ENERGY COMPANY(CRGY) | 415,900 | 0 | -415,900 | 5,494 | 0 | — | -5,494 |
| SEADRILL 2021 LTD(SDRL) | 130,990 | 13,733 | -117,257 | 6,193 | 691 | 0.07% | -5,502 |
| PATTERSON-UTI ENERGY INC(PTEN) | 2,419,683 | 1,723,411 | -696,272 | 26,133 | 20,578 | 2.07% | -5,555 |
| VALARIS LTD(VAL) | 112,245 | 0 | -112,245 | 7,697 | 0 | — | -7,697 |
| PLUG POWER INC(PLUG) | 1,726,478 | 0 | -1,726,478 | 7,769 | 0 | — | -7,769 |
| ARRAY TECHNOLOGIES INC | 2,067,645 | 1,802,431 | -265,214 | 34,736 | 26,874 | 2.71% | -7,862 |
| NORTHERN OIL & GAS INC(NOG) | 691,323 | 439,984 | -251,339 | 25,627 | 17,459 | 1.76% | -8,169 |
| DELEK US HLDGS INC NEW(DK) | 1,088,838 | 638,399 | -450,439 | 28,092 | 19,624 | 1.98% | -8,468 |
| CHESAPEAKE ENERGY CORP(EXE) | 111,300 | 0 | -111,300 | 8,563 | 0 | — | -8,563 |
| NEXTRACKER INC | 193,674 | 0 | -193,674 | 9,074 | 0 | — | -9,074 |
| SOUTHWESTERN ENERGY CO | 1,499,866 | 0 | -1,499,866 | 9,824 | 0 | — | -9,824 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 2,236,781 | 2,162,045 | -74,736 | 34,760 | 24,172 | 2.43% | -10,588 |
| ANTERO MIDSTREAM CORP(AM) | 913,811 | 0 | -913,811 | 11,450 | 0 | — | -11,450 |
| TARGA RES CORP(TRGP) | 478,070 | 255,059 | -223,011 | 41,530 | 28,564 | 2.88% | -12,966 |
| MURPHY OIL CORP(MUR) | 422,400 | 89,400 | -333,000 | 18,020 | 4,086 | 0.41% | -13,934 |
| SM ENERGY CO(SM) | 667,600 | 187,100 | -480,500 | 25,849 | 9,327 | 0.94% | -16,523 |
| DIAMONDBACK ENERGY INC(FANG) | 115,796 | 0 | -115,796 | 17,958 | 0 | — | -17,958 |
| UGI CORP NEW(UGI) | 859,588 | 0 | -859,588 | 21,146 | 0 | — | -21,146 |
| HF SINCLAIR CORP(DINO) | 395,500 | 0 | -395,500 | 21,978 | 0 | — | -21,978 |
| AIR PRODS & CHEMS INC | 113,749 | 11,249 | -102,500 | 31,144 | 2,725 | 0.27% | -28,419 |
| EQT CORP(EQT) | 1,104,100 | 20,200 | -1,083,900 | 42,685 | 749 | 0.08% | -41,936 |
| EOG RES INC(EOG) | 347,011 | 0 | -347,011 | 41,971 | 0 | — | -41,971 |
| CHENIERE ENERGY INC(LNG) | 276,515 | 8,800 | -267,715 | 47,204 | 1,419 | 0.14% | -45,785 |
| PHILLIPS 66(PSX) | 349,114 | 0 | -349,114 | 46,481 | 0 | — | -46,481 |