Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 0 | 311,700 | +311,700 | 0 | 44,003 | 4.38% | +44,003 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 196,180 | +196,180 | 0 | 32,895 | 3.27% | +32,895 |
| EQT CORP(EQT) | 20,200 | 772,400 | +752,200 | 749 | 28,563 | 2.84% | +27,815 |
| CONOCOPHILLIPS(COP) | 0 | 225,732 | +225,732 | 0 | 25,819 | 2.57% | +25,819 |
| OVINTIV INC(OVV) | 0 | 485,000 | +485,000 | 0 | 22,732 | 2.26% | +22,732 |
| CVR ENERGY INC(CVI) | 0 | 668,937 | +668,937 | 0 | 17,907 | 1.78% | +17,907 |
| PERMIAN RESOURCES CORP(PR) | 1,496,870 | 2,598,170 | +1,101,300 | 26,435 | 41,960 | 4.17% | +15,526 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 596,149 | +596,149 | 0 | 15,106 | 1.50% | +15,106 |
| NRG ENERGY INC(NRG) | 0 | 185,059 | +185,059 | 0 | 14,409 | 1.43% | +14,409 |
| TC ENERGY CORP(TRP) | 0 | 344,756 | +344,756 | 0 | 13,066 | 1.30% | +13,066 |
| SCHLUMBERGER LTD(SLB) | 0 | 274,300 | +274,300 | 0 | 12,941 | 1.29% | +12,941 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 316,113 | +316,113 | 0 | 12,046 | 1.20% | +12,046 |
| NEXTRACKER INC | 0 | 253,253 | +253,253 | 0 | 11,873 | 1.18% | +11,873 |
| CALIFORNIA RES CORP(CRC) | 0 | 222,100 | +222,100 | 0 | 11,820 | 1.18% | +11,820 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 278,400 | +278,400 | 0 | 11,537 | 1.15% | +11,537 |
| IMPERIAL OIL LTD(IMO) | 0 | 167,108 | +167,108 | 0 | 11,405 | 1.13% | +11,405 |
| VISTRA CORP(VST) | 0 | 127,112 | +127,112 | 0 | 10,929 | 1.09% | +10,929 |
| SM ENERGY CO(SM) | 187,100 | 457,854 | +270,754 | 9,327 | 19,793 | 1.97% | +10,466 |
| KINDER MORGAN INC DEL(KMI) | 2,768,414 | 3,059,853 | +291,439 | 50,773 | 60,799 | 6.05% | +10,027 |
| TENARIS S A(TS) | 0 | 317,169 | +317,169 | 0 | 9,680 | 0.96% | +9,680 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 470,179 | +470,179 | 0 | 8,849 | 0.88% | +8,849 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 559,774 | +559,774 | 0 | 8,251 | 0.82% | +8,251 |
| AIR PRODS & CHEMS INC | 11,249 | 40,500 | +29,251 | 2,725 | 10,451 | 1.04% | +7,726 |
| PNM RES INC(TXNM) | 211,700 | 418,446 | +206,746 | 7,968 | 15,466 | 1.54% | +7,497 |
| VEREN INC | 0 | 920,600 | +920,600 | 0 | 7,260 | 0.72% | +7,260 |
| AES CORP(AES) | 872,722 | 1,243,619 | +370,897 | 15,648 | 21,850 | 2.17% | +6,202 |
| SEADRILL 2021 LTD(SDRL) | 13,733 | 121,406 | +107,673 | 691 | 6,252 | 0.62% | +5,562 |
| VIPER ENERGY INC(VNOM) | 613,900 | 776,800 | +162,900 | 23,611 | 29,153 | 2.90% | +5,543 |
| UGI CORP NEW(UGI) | 0 | 215,598 | +215,598 | 0 | 4,937 | 0.49% | +4,937 |
| CHART INDS INC | 55,716 | 97,342 | +41,626 | 9,178 | 14,050 | 1.40% | +4,873 |
| MURPHY OIL CORP(MUR) | 89,400 | 204,600 | +115,200 | 4,086 | 8,438 | 0.84% | +4,352 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 270,787 | +270,787 | 0 | 3,994 | 0.40% | +3,994 |
| ORION S.A. | 0 | 181,934 | +181,934 | 0 | 3,992 | 0.40% | +3,992 |
| VITAL ENERGY INC | 0 | 78,800 | +78,800 | 0 | 3,532 | 0.35% | +3,532 |
| GULFPORT ENERGY CORP(GPOR) | 117,049 | 147,444 | +30,395 | 18,742 | 22,264 | 2.21% | +3,522 |
| CHEMOURS CO(CC) | 393,381 | 595,435 | +202,054 | 10,330 | 13,439 | 1.34% | +3,109 |
| NOV INC(NOV) | 503,600 | 654,000 | +150,400 | 9,830 | 12,433 | 1.24% | +2,602 |
| DELEK US HLDGS INC NEW(DK) | 638,399 | 876,133 | +237,734 | 19,624 | 21,693 | 2.16% | +2,069 |
| HESS MIDSTREAM LP(HESM) | 100,000 | 137,200 | +37,200 | 3,613 | 5,000 | 0.50% | +1,387 |
| BLOOM ENERGY CORP | 48,400 | 156,500 | +108,100 | 544 | 1,916 | 0.19% | +1,372 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 115,200 | +115,200 | 0 | 1,365 | 0.14% | +1,365 |
| MASTEC INC(MTZ) | 107,088 | 104,289 | -2,799 | 9,986 | 11,158 | 1.11% | +1,172 |
| MONTAUK RENEWABLES INC | 170,528 | 326,074 | +155,546 | 709 | 1,859 | 0.18% | +1,149 |
| EVGO INC | 541,800 | 958,600 | +416,800 | 1,360 | 2,349 | 0.23% | +989 |
| NET POWER INC | 0 | 98,783 | +98,783 | 0 | 971 | 0.10% | +971 |
| STEM INC | 369,700 | 1,578,575 | +1,208,875 | 810 | 1,752 | 0.17% | +943 |
| ITRON INC(ITRI) | 0 | 9,400 | +9,400 | 0 | 930 | 0.09% | +930 |
| TOTALENERGIES SE(TTE) | 53,600 | 65,700 | +12,100 | 3,689 | 4,381 | 0.44% | +692 |
| SHELL PLC(SHEL) | 86,400 | 89,200 | +2,800 | 5,792 | 6,438 | 0.64% | +646 |
| CLEAN ENERGY FUELS CORP | 2,517,929 | 2,764,529 | +246,600 | 6,748 | 7,381 | 0.73% | +633 |
| OPAL FUELS INC | 220,109 | 388,049 | +167,940 | 1,105 | 1,587 | 0.16% | +482 |
| SILVERBOW RES INC | 192,700 | 162,600 | -30,100 | 6,579 | 6,151 | 0.61% | -428 |
| BP PLC(BP) | 122,600 | 115,300 | -7,300 | 4,620 | 4,162 | 0.41% | -457 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,146,046 | 1,239,546 | +93,500 | 5,077 | 4,289 | 0.43% | -788 |
| SIGMA LITHIUM CORPORATION(SGML) | 998,763 | 999,250 | +487 | 12,944 | 12,021 | 1.20% | -923 |
| EXPRO GROUP HOLDINGS NV | 142,773 | 63,874 | -78,899 | 2,851 | 1,464 | 0.15% | -1,387 |
| CHENIERE ENERGY INC(LNG) | 8,800 | 0 | -8,800 | 1,419 | 0 | — | -1,419 |
| ANTERO RESOURCES CORP(AR) | 905,375 | 756,950 | -148,425 | 26,256 | 24,699 | 2.46% | -1,557 |
| CABOT CORP(CBT) | 17,763 | 0 | -17,763 | 1,638 | 0 | — | -1,638 |
| NISOURCE INC(NI) | 404,500 | 317,611 | -86,889 | 11,188 | 9,150 | 0.91% | -2,038 |
| ENLINK MIDSTREAM LLC | 1,892,666 | 1,707,480 | -185,186 | 25,816 | 23,495 | 2.34% | -2,321 |
| PRECISION DRILLING CORP(PDS) | 108,478 | 70,378 | -38,100 | 7,298 | 4,948 | 0.49% | -2,350 |
| HELMERICH & PAYNE INC(HP) | 62,300 | 0 | -62,300 | 2,620 | 0 | — | -2,620 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 898,580 | 500,930 | -397,650 | 9,741 | 5,981 | 0.59% | -3,760 |
| EXCELERATE ENERGY INC(EE) | 655,642 | 362,960 | -292,682 | 10,503 | 6,693 | 0.67% | -3,810 |
| XCEL ENERGY INC(XEL) | 71,500 | 0 | -71,500 | 3,843 | 0 | — | -3,843 |
| CIVITAS RESOURCES INC | 296,000 | 266,550 | -29,450 | 22,469 | 18,392 | 1.83% | -4,077 |
| DIAMOND OFFSHORE DRILLING IN | 1,029,617 | 641,079 | -388,538 | 14,044 | 9,930 | 0.99% | -4,114 |
| CENOVUS ENERGY INC(CVE) | 1,738,900 | 1,555,182 | -183,718 | 34,761 | 30,575 | 3.04% | -4,186 |
| NOBLE CORP PLC(NE) | 140,600 | 5,600 | -135,000 | 6,818 | 250 | 0.02% | -6,568 |
| BAYTEX ENERGY CORP(BTE) | 4,819,326 | 3,076,855 | -1,742,471 | 17,434 | 10,667 | 1.06% | -6,767 |
| NEXTDECADE CORP(NEXT) | 1,662,309 | 332,559 | -1,329,750 | 9,442 | 2,641 | 0.26% | -6,801 |
| PROFRAC HLDG CORP | 1,175,596 | 362,686 | -812,910 | 9,828 | 2,688 | 0.27% | -7,140 |
| ARRAY TECHNOLOGIES INC | 1,802,431 | 1,906,997 | +104,566 | 26,874 | 19,566 | 1.95% | -7,308 |
| HALLIBURTON CO(HAL) | 273,200 | 0 | -273,200 | 10,770 | 0 | — | -10,770 |
| ONEOK INC NEW(OKE) | 305,408 | 166,718 | -138,690 | 24,485 | 13,596 | 1.35% | -10,889 |
| CRESCENT PT ENERGY CORP | 1,561,400 | 0 | -1,561,400 | 12,772 | 0 | — | -12,772 |
| MATADOR RES CO(MTDR) | 191,900 | 0 | -191,900 | 12,813 | 0 | — | -12,813 |
| U S SILICA HLDGS INC | 1,092,427 | 36,589 | -1,055,838 | 13,557 | 565 | 0.06% | -12,992 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 2,162,045 | 1,787,672 | -374,373 | 24,172 | 11,155 | 1.11% | -13,017 |
| PBF ENERGY INC(PBF) | 242,651 | 0 | -242,651 | 13,969 | 0 | — | -13,969 |
| SUNRUN INC(RUN) | 1,555,876 | 464,588 | -1,091,288 | 20,506 | 5,510 | 0.55% | -14,996 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,723,411 | 534,316 | -1,189,095 | 20,578 | 5,536 | 0.55% | -15,042 |
| BAKER HUGHES COMPANY(BKR) | 1,083,990 | 592,691 | -491,299 | 36,314 | 20,845 | 2.07% | -15,469 |
| FIRST SOLAR INC(FSLR) | 92,685 | 0 | -92,685 | 15,645 | 0 | — | -15,645 |
| TARGA RES CORP(TRGP) | 255,059 | 96,408 | -158,651 | 28,564 | 12,415 | 1.23% | -16,149 |
| NORTHERN OIL & GAS INC(NOG) | 439,984 | 0 | -439,984 | 17,459 | 0 | — | -17,459 |
| FLUENCE ENERGY INC(FLNC) | 1,042,271 | 0 | -1,042,271 | 18,073 | 0 | — | -18,073 |
| COTERRA ENERGY INC | 1,236,100 | 577,700 | -658,400 | 34,462 | 15,407 | 1.53% | -19,055 |
| MARATHON OIL CORP | 1,762,171 | 1,054,614 | -707,557 | 49,940 | 30,236 | 3.01% | -19,704 |
| PEMBINA PIPELINE CORP(PBA) | 570,900 | 0 | -570,900 | 20,151 | 0 | — | -20,151 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 249,356 | 0 | -249,356 | 25,504 | 0 | — | -25,504 |
| MARATHON PETE CORP(MPC) | 141,661 | 0 | -141,661 | 28,545 | 0 | — | -28,545 |
| ENERPLUS CORP | 2,380,100 | 0 | -2,380,100 | 46,760 | 0 | — | -46,760 |