Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 0 | 440,714 | +440,714 | 0 | 43,728 | 3.84% | +43,728 |
| HALLIBURTON CO(HAL) | 347,527 | 1,825,225 | +1,477,698 | 9,449 | 46,306 | 4.06% | +36,857 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 678,583 | +678,583 | 0 | 36,338 | 3.19% | +36,338 |
| KINETIK HOLDINGS INC(KNTK) | 9,900 | 607,027 | +597,127 | 561 | 31,529 | 2.77% | +30,968 |
| COTERRA ENERGY INC | 1,012,344 | 1,731,674 | +719,330 | 25,855 | 50,045 | 4.39% | +24,190 |
| VIPER ENERGY INC(VNOM) | 427,410 | 961,732 | +534,322 | 20,973 | 43,422 | 3.81% | +22,449 |
| CANADIAN NAT RES LTD(CNQ) | 270,787 | 979,850 | +709,063 | 8,359 | 30,179 | 2.65% | +21,820 |
| GULFPORT ENERGY CORP(GPOR) | 105,865 | 223,990 | +118,125 | 19,500 | 41,246 | 3.62% | +21,745 |
| PERMIAN RESOURCES CORP(PR) | 2,479,177 | 4,125,120 | +1,645,943 | 35,651 | 57,133 | 5.01% | +21,482 |
| ANTERO RESOURCES CORP(AR) | 478,666 | 878,223 | +399,557 | 16,777 | 35,515 | 3.12% | +18,738 |
| MATADOR RES CO(MTDR) | 173,600 | 552,192 | +378,592 | 9,767 | 28,211 | 2.48% | +18,445 |
| PATTERSON-UTI ENERGY INC(PTEN) | 336,102 | 2,317,680 | +1,981,578 | 2,776 | 19,051 | 1.67% | +16,275 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 120,200 | +120,200 | 0 | 14,661 | 1.29% | +14,661 |
| TC ENERGY CORP(TRP) | 757,720 | 1,041,699 | +283,979 | 35,257 | 49,179 | 4.32% | +13,922 |
| LIBERTY ENERGY INC(LBRT) | 0 | 844,257 | +844,257 | 0 | 13,365 | 1.17% | +13,365 |
| EATON CORP PLC(ETN) | 0 | 47,580 | +47,580 | 0 | 12,934 | 1.14% | +12,934 |
| SEMPRA(SRE) | 0 | 178,700 | +178,700 | 0 | 12,752 | 1.12% | +12,752 |
| TECHNIPFMC PLC(FTI) | 46,157 | 438,488 | +392,331 | 1,336 | 13,896 | 1.22% | +12,560 |
| VALERO ENERGY CORP(VLO) | 0 | 93,300 | +93,300 | 0 | 12,322 | 1.08% | +12,322 |
| KINDER MORGAN INC DEL(KMI) | 1,709,197 | 2,069,338 | +360,141 | 46,832 | 59,038 | 5.18% | +12,206 |
| EXPAND ENERGY CORPORATION(EXE) | 48,500 | 140,400 | +91,900 | 4,828 | 15,629 | 1.37% | +10,801 |
| CHORD ENERGY CORPORATION(CHRD) | 169,785 | 256,085 | +86,300 | 19,851 | 28,866 | 2.53% | +9,015 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 641,500 | +641,500 | 0 | 7,210 | 0.63% | +7,210 |
| SOLARIS ENERGY INFRAS INC(SEI) | 529,106 | 1,004,233 | +475,127 | 15,228 | 21,852 | 1.92% | +6,624 |
| UGI CORP NEW(UGI) | 729,800 | 815,266 | +85,466 | 20,602 | 26,961 | 2.37% | +6,359 |
| XCEL ENERGY INC(XEL) | 160,425 | 238,059 | +77,634 | 10,832 | 16,852 | 1.48% | +6,020 |
| CORNING INC(GLW) | 0 | 122,570 | +122,570 | 0 | 5,611 | 0.49% | +5,611 |
| DEVON ENERGY CORP NEW(DVN) | 271,000 | 377,000 | +106,000 | 8,870 | 14,100 | 1.24% | +5,230 |
| HF SINCLAIR CORP(DINO) | 331,078 | 506,933 | +175,855 | 11,604 | 16,668 | 1.46% | +5,064 |
| DYCOM INDS INC(DY) | 20,777 | 56,977 | +36,200 | 3,616 | 8,680 | 0.76% | +5,063 |
| TXNM ENERGY INC(TXNM) | 349,221 | 412,179 | +62,958 | 17,171 | 22,043 | 1.93% | +4,872 |
| PROPETRO HLDG CORP(PUMP) | 0 | 641,400 | +641,400 | 0 | 4,714 | 0.41% | +4,714 |
| AMPHENOL CORP NEW | 0 | 69,873 | +69,873 | 0 | 4,583 | 0.40% | +4,583 |
| MAGNOLIA OIL & GAS CORP(MGY) | 83,800 | 256,800 | +173,000 | 1,959 | 6,487 | 0.57% | +4,528 |
| OVINTIV INC(OVV) | 458,757 | 527,958 | +69,201 | 18,580 | 22,597 | 1.98% | +4,017 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 30,700 | +30,700 | 0 | 3,476 | 0.31% | +3,476 |
| INFINITY NAT RES INC | 0 | 162,500 | +162,500 | 0 | 3,047 | 0.27% | +3,047 |
| PROFRAC HLDG CORP | 0 | 394,394 | +394,394 | 0 | 2,993 | 0.26% | +2,993 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8,304 | +8,304 | 0 | 2,798 | 0.25% | +2,798 |
| NRG ENERGY INC(NRG) | 166,295 | 181,037 | +14,742 | 15,003 | 17,282 | 1.52% | +2,279 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 291,248 | +291,248 | 0 | 2,144 | 0.19% | +2,144 |
| CHEMOURS CO(CC) | 1,078,566 | 1,459,095 | +380,529 | 18,228 | 19,742 | 1.73% | +1,514 |
| MYR GROUP INC DEL(MYRG) | 0 | 12,800 | +12,800 | 0 | 1,448 | 0.13% | +1,448 |
| JOHNSON CTLS INTL PLC SHS | 0 | 15,538 | +15,538 | 0 | 1,245 | 0.11% | +1,245 |
| CENTRUS ENERGY CORP(LEU) | 0 | 19,834 | +19,834 | 0 | 1,234 | 0.11% | +1,234 |
| EXCELERATE ENERGY INC(EE) | 0 | 42,864 | +42,864 | 0 | 1,229 | 0.11% | +1,229 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 18,133 | +18,133 | 0 | 1,150 | 0.10% | +1,150 |
| NVENT ELECTRIC PLC(NVT) | 0 | 21,145 | +21,145 | 0 | 1,108 | 0.10% | +1,108 |
| PRECISION DRILLING CORP(PDS) | 130,078 | 192,678 | +62,600 | 7,955 | 8,959 | 0.79% | +1,004 |
| TOTALENERGIES SE(TTE) | 108,300 | 105,000 | -3,300 | 5,902 | 6,792 | 0.60% | +890 |
| ALBEMARLE CORP(ALB) | 0 | 10,500 | +10,500 | 0 | 756 | 0.07% | +756 |
| EXPRO GROUP HOLDINGS NV | 972,759 | 1,239,742 | +266,983 | 12,130 | 12,323 | 1.08% | +193 |
| NEXTDECADE CORP(NEXT) | 0 | 12,050 | +12,050 | 0 | 94 | 0.01% | +94 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 247,746 | 254,746 | +7,000 | 887 | 856 | 0.08% | -31 |
| BUNGE GLOBAL SA(BG) | 3,000 | 0 | -3,000 | 233 | 0 | — | -233 |
| SHELL PLC(SHEL) | 169,901 | 137,501 | -32,400 | 10,644 | 10,076 | 0.88% | -568 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 20,600 | 11,600 | -9,000 | 1,115 | 540 | 0.05% | -575 |
| BP PLC(BP) | 20,500 | 0 | -20,500 | 606 | 0 | — | -606 |
| OPAL FUELS INC | 443,949 | 373,849 | -70,100 | 1,505 | 688 | 0.06% | -817 |
| CHART INDS INC | 7,639 | 3,975 | -3,664 | 1,458 | 574 | 0.05% | -884 |
| SM ENERGY CO(SM) | 29,974 | 0 | -29,974 | 1,162 | 0 | — | -1,162 |
| BAKER HUGHES COMPANY(BKR) | 35,731 | 0 | -35,731 | 1,466 | 0 | — | -1,466 |
| SUNRUN INC(RUN) | 181,959 | 0 | -181,959 | 1,683 | 0 | — | -1,683 |
| BKV CORP(BKV) | 203,900 | 120,800 | -83,100 | 4,849 | 2,537 | 0.22% | -2,312 |
| NOV INC(NOV) | 165,467 | 0 | -165,467 | 2,416 | 0 | — | -2,416 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 188,900 | 0 | -188,900 | 2,569 | 0 | — | -2,569 |
| EVGO INC | 3,533,645 | 4,297,445 | +763,800 | 14,311 | 11,431 | 1.00% | -2,880 |
| GE VERNOVA INC(GEV) | 31,400 | 24,200 | -7,200 | 10,328 | 7,388 | 0.65% | -2,941 |
| SIGMA LITHIUM CORPORATION(SGML) | 900,243 | 675,651 | -224,592 | 10,101 | 7,027 | 0.62% | -3,074 |
| OKLO INC(OKLO) | 155,442 | 0 | -155,442 | 3,300 | 0 | — | -3,300 |
| ITRON INC(ITRI) | 59,305 | 28,905 | -30,400 | 6,439 | 3,028 | 0.27% | -3,411 |
| NET POWER INC | 408,378 | 300,078 | -108,300 | 4,325 | 789 | 0.07% | -3,536 |
| DELEK US HLDGS INC NEW(DK) | 191,318 | 0 | -191,318 | 3,539 | 0 | — | -3,539 |
| CLEAN ENERGY FUELS CORP | 2,520,941 | 1,794,795 | -726,146 | 6,328 | 2,782 | 0.24% | -3,546 |
| CHENIERE ENERGY INC(LNG) | 139,181 | 109,488 | -29,693 | 29,906 | 25,336 | 2.22% | -4,570 |
| EOG RES INC(EOG) | 254,600 | 206,100 | -48,500 | 31,209 | 26,430 | 2.32% | -4,779 |
| FIRST SOLAR INC(FSLR) | 27,300 | 0 | -27,300 | 4,811 | 0 | — | -4,811 |
| ARRAY TECHNOLOGIES INC | 868,000 | 0 | -868,000 | 5,243 | 0 | — | -5,243 |
| TENARIS S A(TS) | 333,277 | 180,907 | -152,370 | 12,595 | 7,075 | 0.62% | -5,519 |
| MASTEC INC(MTZ) | 77,723 | 43,288 | -34,435 | 10,581 | 5,052 | 0.44% | -5,529 |
| EQT CORP(EQT) | 428,338 | 262,755 | -165,583 | 19,751 | 14,039 | 1.23% | -5,712 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 1,706,116 | 1,178,716 | -527,400 | 15,901 | 9,795 | 0.86% | -6,106 |
| CALIFORNIA RES CORP(CRC) | 139,509 | 0 | -139,509 | 7,239 | 0 | — | -7,239 |
| FLUENCE ENERGY INC(FLNC) | 604,871 | 301,649 | -303,222 | 9,605 | 1,463 | 0.13% | -8,142 |
| NOBLE CORP PLC(NE) | 579,325 | 378,578 | -200,747 | 18,191 | 8,972 | 0.79% | -9,219 |
| SEADRILL LTD(SDRL) | 290,719 | 63,646 | -227,073 | 11,318 | 1,591 | 0.14% | -9,727 |
| EQUINOR ASA(EQNR) | 455,300 | 0 | -455,300 | 10,786 | 0 | — | -10,786 |
| ANTERO MIDSTREAM CORP(AM) | 2,323,270 | 1,307,552 | -1,015,718 | 35,058 | 23,536 | 2.07% | -11,522 |
| SUNCOR ENERGY INC NEW(SU) | 337,600 | 0 | -337,600 | 12,046 | 0 | — | -12,046 |
| BLOOM ENERGY CORP | 572,798 | 0 | -572,798 | 12,722 | 0 | — | -12,722 |
| NEXTRACKER INC | 365,285 | 0 | -365,285 | 13,344 | 0 | — | -13,344 |
| CENOVUS ENERGY INC(CVE) | 960,300 | 0 | -960,300 | 14,549 | 0 | — | -14,549 |
| TRANSOCEAN LTD(RIG) | 3,993,676 | 0 | -3,993,676 | 14,976 | 0 | — | -14,976 |
| EXELON CORP(EXC) | 435,014 | 0 | -435,014 | 16,374 | 0 | — | -16,374 |
| AES CORP(AES) | 2,100,958 | 555,986 | -1,544,972 | 27,039 | 6,905 | 0.61% | -20,134 |
| PHILLIPS 66(PSX) | 300,119 | 0 | -300,119 | 34,193 | 0 | — | -34,193 |
| CONOCOPHILLIPS(COP) | 885,232 | 0 | -885,232 | 87,788 | 0 | — | -87,788 |