Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinder Morgan, Inc.(KMI) | 2,768,414 | 3,059,853 | +291,439 | $50.77M | $60.80M | 6.05% | +$10.03M |
| Phillips 66(PSX) | 0 | 311,700 | +311,700 | $0 | $44.00M | 4.38% | +$44.00M |
| Permian Resources CorporationCL A(PR) | 1,496,870 | 2,598,170 | +1,101,300 | $26.43M | $41.96M | 4.17% | +$15.53M |
| Chord Energy Corporation(CHRD) | 0 | 196,180 | +196,180 | $0 | $32.90M | 3.27% | +$32.90M |
| Cenovus Energy Inc.(CVE) | 1,738,900 | 1,555,182 | -183,718 | $34.76M | $30.57M | 3.04% | -$4.19M |
| Marathon Oil Corp | 1,762,171 | 1,054,614 | -707,557 | $49.94M | $30.24M | 3.01% | -$19.70M |
| Viper Energy, Inc.CL A(VNOM) | 613,900 | 776,800 | +162,900 | $23.61M | $29.15M | 2.90% | +$5.54M |
| EQT Corporation(EQT) | 20,200 | 772,400 | +752,200 | $748.8K | $28.56M | 2.84% | +$27.81M |
| ConocoPhillips(COP) | 0 | 225,732 | +225,732 | $0 | $25.82M | 2.57% | +$25.82M |
| Antero Resources Corporation(AR) | 905,375 | 756,950 | -148,425 | $26.26M | $24.70M | 2.46% | -$1.56M |
| Enlink Midstream LlcCOM UNIT REP LTD | 1,892,666 | 1,707,480 | -185,186 | $25.82M | $23.49M | 2.34% | -$2.32M |
| Ovintiv Inc.(OVV) | 0 | 485,000 | +485,000 | $0 | $22.73M | 2.26% | +$22.73M |
| Gulfport Energy Corporation(GPOR) | 117,049 | 147,444 | +30,395 | $18.74M | $22.26M | 2.21% | +$3.52M |
| The AES Corporation(AES) | 872,722 | 1,243,619 | +370,897 | $15.65M | $21.85M | 2.17% | +$6.20M |
| Delek US Holdings, Inc.(DK) | 638,399 | 876,133 | +237,734 | $19.62M | $21.69M | 2.16% | +$2.07M |
| Baker Hughes CompanyCL A(BKR) | 1,083,990 | 592,691 | -491,299 | $36.31M | $20.84M | 2.07% | -$15.47M |
| SM Energy Company(SM) | 187,100 | 457,854 | +270,754 | $9.33M | $19.79M | 1.97% | +$10.47M |
| Array Technologies, Inc.(ARRY) | 1,802,431 | 1,906,997 | +104,566 | $26.87M | $19.57M | 1.95% | -$7.31M |
| Civitas Resources Inc | 296,000 | 266,550 | -29,450 | $22.47M | $18.39M | 1.83% | -$4.08M |
| CVR Energy, Inc.(CVI) | 0 | 668,937 | +668,937 | $0 | $17.91M | 1.78% | +$17.91M |
| TXNM Energy, Inc.(TXNM) | 211,700 | 418,446 | +206,746 | $7.97M | $15.47M | 1.54% | +$7.50M |
| Coterra Energy Inc | 1,236,100 | 577,700 | -658,400 | $34.46M | $15.41M | 1.53% | -$19.06M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 0 | 596,149 | +596,149 | $0 | $15.11M | 1.50% | +$15.11M |
| NRG Energy, Inc.(NRG) | 0 | 185,059 | +185,059 | $0 | $14.41M | 1.43% | +$14.41M |
| Chart Inds Inc | 55,716 | 97,342 | +41,626 | $9.18M | $14.05M | 1.40% | +$4.87M |
| ONEOK, Inc.(OKE) | 305,408 | 166,718 | -138,690 | $24.48M | $13.60M | 1.35% | -$10.89M |
| The Chemours Company(CC) | 393,381 | 595,435 | +202,054 | $10.33M | $13.44M | 1.34% | +$3.11M |
| TC Energy Corporation(TRP) | 0 | 344,756 | +344,756 | $0 | $13.07M | 1.30% | +$13.07M |
| SLB N.V.(SLB) | 0 | 274,300 | +274,300 | $0 | $12.94M | 1.29% | +$12.94M |
| NOV Inc.(NOV) | 503,600 | 654,000 | +150,400 | $9.83M | $12.43M | 1.24% | +$2.60M |
| Targa Resources Corp.(TRGP) | 255,059 | 96,408 | -158,651 | $28.56M | $12.42M | 1.23% | -$16.15M |
| Suncor Energy Inc.(SU) | 0 | 316,113 | +316,113 | $0 | $12.05M | 1.20% | +$12.05M |
| Sigma Lithium Corporation(SGML) | 998,763 | 999,250 | +487 | $12.94M | $12.02M | 1.20% | -$923.0K |
| Nextracker IncCL A | 0 | 253,253 | +253,253 | $0 | $11.87M | 1.18% | +$11.87M |
| California Resources Corporation(CRC) | 0 | 222,100 | +222,100 | $0 | $11.82M | 1.18% | +$11.82M |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 278,400 | +278,400 | $0 | $11.54M | 1.15% | +$11.54M |
| Imperial Oil Limited(IMO) | 0 | 167,108 | +167,108 | $0 | $11.41M | 1.13% | +$11.41M |
| MasTec, Inc.(MTZ) | 107,088 | 104,289 | -2,799 | $9.99M | $11.16M | 1.11% | +$1.17M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 2,162,045 | 1,787,672 | -374,373 | $24.17M | $11.16M | 1.11% | -$13.02M |
| Vistra Corp.(VST) | 0 | 127,112 | +127,112 | $0 | $10.93M | 1.09% | +$10.93M |
| Baytex Energy Corp.(BTE) | 4,819,326 | 3,076,855 | -1,742,471 | $17.43M | $10.67M | 1.06% | -$6.77M |
| Air Prods & Chems Inc | 11,249 | 40,500 | +29,251 | $2.73M | $10.45M | 1.04% | +$7.73M |
| Diamond Offshore Drilling In | 1,029,617 | 641,079 | -388,538 | $14.04M | $9.93M | 0.99% | -$4.11M |
| Tenaris S.A.ADS(TS) | 0 | 317,169 | +317,169 | $0 | $9.68M | 0.96% | +$9.68M |
| NiSource Inc.(NI) | 404,500 | 317,611 | -86,889 | $11.19M | $9.15M | 0.91% | -$2.04M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 0 | 470,179 | +470,179 | $0 | $8.85M | 0.88% | +$8.85M |
| Murphy Oil Corporation(MUR) | 89,400 | 204,600 | +115,200 | $4.09M | $8.44M | 0.84% | +$4.35M |
| Antero Midstream Corporation(AM) | 0 | 559,774 | +559,774 | $0 | $8.25M | 0.82% | +$8.25M |
| Clean Energy Fuels Corp.(CLNE) | 2,517,929 | 2,764,529 | +246,600 | $6.75M | $7.38M | 0.73% | +$633.2K |
| Veren Inc | 0 | 920,600 | +920,600 | $0 | $7.26M | 0.72% | +$7.26M |
| Excelerate Energy, Inc.CL A(EE) | 655,642 | 362,960 | -292,682 | $10.50M | $6.69M | 0.67% | -$3.81M |
| Shell plcADS(SHEL) | 86,400 | 89,200 | +2,800 | $5.79M | $6.44M | 0.64% | +$646.2K |
| Seadrill Limited(SDRL) | 13,733 | 121,406 | +107,673 | $690.8K | $6.25M | 0.62% | +$5.56M |
| Silverbow Res Inc | 192,700 | 162,600 | -30,100 | $6.58M | $6.15M | 0.61% | -$427.6K |
| Hornbeck Offshore Services, Inc(HOS) | 898,580 | 500,930 | -397,650 | $9.74M | $5.98M | 0.59% | -$3.76M |
| Patterson-UTI Energy, Inc.(PTEN) | 1,723,411 | 534,316 | -1,189,095 | $20.58M | $5.54M | 0.55% | -$15.04M |
| Sunrun Inc.(RUN) | 1,555,876 | 464,588 | -1,091,288 | $20.51M | $5.51M | 0.55% | -$15.00M |
| Hess Midstream LPCL A(HESM) | 100,000 | 137,200 | +37,200 | $3.61M | $5.00M | 0.50% | +$1.39M |
| Precision Drilling Corporation(PDS) | 108,478 | 70,378 | -38,100 | $7.30M | $4.95M | 0.49% | -$2.35M |
| UGI Corporation(UGI) | 0 | 215,598 | +215,598 | $0 | $4.94M | 0.49% | +$4.94M |
| TotalEnergies SEADS(TTE) | 53,600 | 65,700 | +12,100 | $3.69M | $4.38M | 0.44% | +$691.6K |
| TETRA Technologies, Inc.(TTI) | 1,146,046 | 1,239,546 | +93,500 | $5.08M | $4.29M | 0.43% | -$788.2K |
| BP p.l.c.ADR(BP) | 122,600 | 115,300 | -7,300 | $4.62M | $4.16M | 0.41% | -$457.2K |
| Canadian Solar Inc.(CSIQ) | 0 | 270,787 | +270,787 | $0 | $3.99M | 0.40% | +$3.99M |
| Orion S.A.(OEC) | 0 | 181,934 | +181,934 | $0 | $3.99M | 0.40% | +$3.99M |
| Vital Energy Inc | 0 | 78,800 | +78,800 | $0 | $3.53M | 0.35% | +$3.53M |
| ProFrac Holding Corp.CL A(ACDC) | 1,175,596 | 362,686 | -812,910 | $9.83M | $2.69M | 0.27% | -$7.14M |
| NextDecade Corporation(NEXT) | 1,662,309 | 332,559 | -1,329,750 | $9.44M | $2.64M | 0.26% | -$6.80M |
| EVgo, Inc.CL A(EVGO) | 541,800 | 958,600 | +416,800 | $1.36M | $2.35M | 0.23% | +$988.7K |
| Bloom Energy CorpCL A | 48,400 | 156,500 | +108,100 | $544.0K | $1.92M | 0.19% | +$1.37M |
| Montauk Renewables, Inc.(MNTK) | 170,528 | 326,074 | +155,546 | $709.4K | $1.86M | 0.18% | +$1.15M |
| Stem, Inc.(STEM) | 369,700 | 1,578,575 | +1,208,875 | $809.6K | $1.75M | 0.17% | +$942.6K |
| OPAL Fuels Inc.CL A(OPAL) | 220,109 | 388,049 | +167,940 | $1.10M | $1.59M | 0.16% | +$482.2K |
| Expro Group Holdings Nv | 142,773 | 63,874 | -78,899 | $2.85M | $1.46M | 0.15% | -$1.39M |
| Crescent Energy CompanyCL A(CRGY) | 0 | 115,200 | +115,200 | $0 | $1.37M | 0.14% | +$1.37M |
| NET Power Inc.CL A(NPWR) | 0 | 98,783 | +98,783 | $0 | $971.0K | 0.10% | +$971.0K |
| Itron, Inc.(ITRI) | 0 | 9,400 | +9,400 | $0 | $930.2K | 0.09% | +$930.2K |
| U S Silica Hldgs Inc | 1,092,427 | 36,589 | -1,055,838 | $13.56M | $565.3K | 0.06% | -$12.99M |
| Noble Corporation plcORD SHS A(NE) | 140,600 | 5,600 | -135,000 | $6.82M | $250.0K | 0.02% | -$6.57M |
| Cabot Corporation(CBT) | 17,763 | 0 | -17,763 | $1.64M | $0 | — | -$1.64M |
| Cheniere Energy, Inc.(LNG) | 8,800 | 0 | -8,800 | $1.42M | $0 | — | -$1.42M |
| Crescent Pt Energy Corp | 1,561,400 | 0 | -1,561,400 | $12.77M | $0 | — | -$12.77M |
| Enerplus Corp | 2,380,100 | 0 | -2,380,100 | $46.76M | $0 | — | -$46.76M |
| First Solar, Inc.(FSLR) | 92,685 | 0 | -92,685 | $15.65M | $0 | — | -$15.65M |
| Fluence Energy, Inc.CL A(FLNC) | 1,042,271 | 0 | -1,042,271 | $18.07M | $0 | — | -$18.07M |
| Halliburton Company(HAL) | 273,200 | 0 | -273,200 | $10.77M | $0 | — | -$10.77M |
| Helmerich & Payne, Inc.(HP) | 62,300 | 0 | -62,300 | $2.62M | $0 | — | -$2.62M |
| Lyondellbasell Industries NSHS A SHS - A - | 249,356 | 0 | -249,356 | $25.50M | $0 | — | -$25.50M |
| Marathon Petroleum Corporation(MPC) | 141,661 | 0 | -141,661 | $28.54M | $0 | — | -$28.54M |
| Matador Resources Company(MTDR) | 191,900 | 0 | -191,900 | $12.81M | $0 | — | -$12.81M |
| Northern Oil and Gas, Inc.(NOG) | 439,984 | 0 | -439,984 | $17.46M | $0 | — | -$17.46M |
| PBF Energy Inc.CL A(PBF) | 242,651 | 0 | -242,651 | $13.97M | $0 | — | -$13.97M |
| Pembina Pipeline Corporation(PBA) | 570,900 | 0 | -570,900 | $20.15M | $0 | — | -$20.15M |
| Xcel Energy Inc.(XEL) | 71,500 | 0 | -71,500 | $3.84M | $0 | — | -$3.84M |