Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHWESTERN ENERGY CO | 2,744,377 | 5,989,377 | +3,245,000 | 16,494 | 38,631 | 4.58% | +22,138 |
| UGI CORP NEW(UGI) | 139,600 | 871,440 | +731,840 | 3,765 | 20,043 | 2.38% | +16,278 |
| DELEK US HLDGS INC NEW(DK) | 452,800 | 941,799 | +488,999 | 10,845 | 26,757 | 3.18% | +15,912 |
| NOV INC(NOV) | 0 | 685,274 | +685,274 | 0 | 14,322 | 1.70% | +14,322 |
| BP PLC(BP) | 506,654 | 828,054 | +321,400 | 17,880 | 32,062 | 3.81% | +14,182 |
| BAYTEX ENERGY CORP(BTE) | 7,372,126 | 7,825,026 | +452,900 | 24,039 | 34,509 | 4.10% | +10,470 |
| PRECISION DRILLING CORP(PDS) | 0 | 124,900 | +124,900 | 0 | 8,369 | 0.99% | +8,369 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 320,409 | +320,409 | 0 | 7,885 | 0.94% | +7,885 |
| PPG INDS INC(PPG) | 44,900 | 110,923 | +66,023 | 6,659 | 14,398 | 1.71% | +7,739 |
| ENLINK MIDSTREAM LLC | 1,695,992 | 2,100,169 | +404,177 | 17,978 | 25,664 | 3.05% | +7,687 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 608,811 | +608,811 | 0 | 7,294 | 0.87% | +7,294 |
| GULFPORT ENERGY CORP(GPOR) | 31,597 | 89,291 | +57,694 | 3,320 | 10,595 | 1.26% | +7,275 |
| CRESCENT PT ENERGY CORP | 0 | 863,500 | +863,500 | 0 | 7,159 | 0.85% | +7,159 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 415,881 | 931,053 | +515,172 | 10,630 | 16,992 | 2.02% | +6,362 |
| HESS CORP | 0 | 40,300 | +40,300 | 0 | 6,166 | 0.73% | +6,166 |
| SM ENERGY CO(SM) | 491,300 | 545,700 | +54,400 | 15,540 | 21,637 | 2.57% | +6,097 |
| NOBLE CORP PLC(NE) | 199,730 | 280,457 | +80,727 | 8,251 | 14,205 | 1.69% | +5,954 |
| CHART INDS INC | 7,400 | 39,646 | +32,246 | 1,182 | 6,705 | 0.80% | +5,522 |
| VALARIS LTD(VAL) | 0 | 69,334 | +69,334 | 0 | 5,199 | 0.62% | +5,199 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 39,000 | +39,000 | 0 | 5,051 | 0.60% | +5,051 |
| PROPETRO HLDG CORP(PUMP) | 0 | 456,947 | +456,947 | 0 | 4,857 | 0.58% | +4,857 |
| MATADOR RES CO(MTDR) | 74,100 | 144,303 | +70,203 | 3,877 | 8,583 | 1.02% | +4,706 |
| EQT CORP(EQT) | 938,500 | 1,055,700 | +117,200 | 38,601 | 42,840 | 5.08% | +4,240 |
| SEADRILL 2021 LTD(SDRL) | 42,708 | 119,551 | +76,843 | 1,763 | 5,355 | 0.64% | +3,592 |
| AES CORP(AES) | 396,146 | 764,422 | +368,276 | 8,212 | 11,619 | 1.38% | +3,407 |
| EVGO INC | 674,400 | 1,726,930 | +1,052,530 | 2,698 | 5,837 | 0.69% | +3,139 |
| HESS MIDSTREAM LP(HESM) | 0 | 100,000 | +100,000 | 0 | 2,913 | 0.35% | +2,913 |
| CLEAN ENERGY FUELS CORP | 837,446 | 1,700,821 | +863,375 | 4,154 | 6,514 | 0.77% | +2,360 |
| ARRAY TECHNOLOGIES INC | 532,469 | 633,869 | +101,400 | 12,034 | 14,066 | 1.67% | +2,032 |
| TIDEWATER INC NEW(TDW) | 31,137 | 49,682 | +18,545 | 1,726 | 3,531 | 0.42% | +1,805 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 611,159 | 582,059 | -29,100 | 2,066 | 3,714 | 0.44% | +1,648 |
| MARATHON OIL CORP | 2,369,744 | 2,097,444 | -272,300 | 54,552 | 56,107 | 6.66% | +1,555 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 901,020 | 682,620 | -218,400 | 6,650 | 7,625 | 0.90% | +975 |
| HELMERICH & PAYNE INC(HP) | 63,580 | 73,100 | +9,520 | 2,254 | 3,082 | 0.37% | +828 |
| SHELL PLC(SHEL) | 348,500 | 338,464 | -10,036 | 21,042 | 21,790 | 2.59% | +748 |
| AIR PRODS & CHEMS INC | 66,614 | 72,614 | +6,000 | 19,953 | 20,579 | 2.44% | +626 |
| WEATHERFORD INTL PLC(WFRD) | 42,916 | 30,800 | -12,116 | 2,850 | 2,782 | 0.33% | -68 |
| TENARIS S A(TS) | 711,052 | 668,433 | -42,619 | 21,296 | 21,122 | 2.51% | -174 |
| ENETI INC | 155,862 | 155,862 | 0 | 1,887 | 1,571 | 0.19% | -316 |
| NET POWER INC | 100,000 | 0 | -100,000 | 336 | 0 | — | -336 |
| BLOOM ENERGY CORP | 272,861 | 306,761 | +33,900 | 4,461 | 4,068 | 0.48% | -394 |
| SIGMA LITHIUM CORPORATION(SGML) | 300,235 | 356,209 | +55,974 | 12,099 | 11,555 | 1.37% | -544 |
| PERMIAN RESOURCES CORP(PR) | 1,119,964 | 786,664 | -333,300 | 12,275 | 10,982 | 1.30% | -1,293 |
| EXCELERATE ENERGY INC(EE) | 470,591 | 481,711 | +11,120 | 9,567 | 8,208 | 0.97% | -1,359 |
| DIAMOND OFFSHORE DRILLING IN | 176,368 | 61,236 | -115,132 | 2,511 | 899 | 0.11% | -1,613 |
| CABOT CORP(CBT) | 125,770 | 97,840 | -27,930 | 8,413 | 6,777 | 0.80% | -1,635 |
| GOLAR LNG LTD SHS | 91,284 | 0 | -91,284 | 1,841 | 0 | — | -1,841 |
| TECHNIPFMC PLC(FTI) | 131,325 | 12,225 | -119,100 | 2,183 | 249 | 0.03% | -1,934 |
| EXPRO GROUP HOLDINGS NV | 736,930 | 438,563 | -298,367 | 13,058 | 10,188 | 1.21% | -2,871 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 49,461 | 0 | -49,461 | 2,900 | 0 | — | -2,900 |
| ORION S.A. | 273,413 | 117,648 | -155,765 | 5,802 | 2,504 | 0.30% | -3,298 |
| NEXTDECADE CORP(NEXT) | 876,627 | 732,700 | -143,927 | 7,197 | 3,751 | 0.45% | -3,446 |
| MURPHY OIL CORP(MUR) | 692,300 | 503,900 | -188,400 | 26,515 | 22,852 | 2.71% | -3,663 |
| CHAMPIONX CORPORATION | 195,128 | 61,700 | -133,428 | 6,057 | 2,198 | 0.26% | -3,859 |
| OLIN CORP(OLN) | 79,000 | 0 | -79,000 | 4,060 | 0 | — | -4,060 |
| NEXTIER OILFIELD SOLUTIONS | 457,610 | 0 | -457,610 | 4,091 | 0 | — | -4,091 |
| LINDE PLC(LIN) | 12,776 | 0 | -12,776 | 4,869 | 0 | — | -4,869 |
| LI-CYCLE HOLDINGS CORP | 2,720,685 | 2,720,685 | 0 | 15,100 | 9,658 | 1.15% | -5,441 |
| AXALTA COATING SYS LTD(AXTA) | 180,200 | 0 | -180,200 | 5,912 | 0 | — | -5,912 |
| CF INDS HLDGS INC(CF) | 85,800 | 0 | -85,800 | 5,956 | 0 | — | -5,956 |
| HALLIBURTON CO(HAL) | 586,910 | 324,252 | -262,658 | 19,362 | 13,132 | 1.56% | -6,230 |
| EOG RES INC(EOG) | 58,500 | 0 | -58,500 | 6,695 | 0 | — | -6,695 |
| TARGA RES CORP(TRGP) | 577,915 | 432,234 | -145,681 | 43,979 | 37,051 | 4.40% | -6,928 |
| CHEMOURS CO(CC) | 562,121 | 480,968 | -81,153 | 20,737 | 13,491 | 1.60% | -7,245 |
| DIAMONDBACK ENERGY INC(FANG) | 279,364 | 182,796 | -96,568 | 36,697 | 28,311 | 3.36% | -8,386 |
| NORTHERN OIL & GAS INC(NOG) | 670,823 | 362,773 | -308,050 | 23,023 | 14,594 | 1.73% | -8,428 |
| EASTMAN CHEM CO(EMN) | 136,330 | 22,100 | -114,230 | 11,414 | 1,696 | 0.20% | -9,718 |
| DEVON ENERGY CORP NEW(DVN) | 227,900 | 0 | -227,900 | 11,017 | 0 | — | -11,017 |
| EQUITRANS MIDSTREAM CORP | 2,420,187 | 1,074,312 | -1,345,875 | 23,137 | 10,066 | 1.19% | -13,071 |
| TOTALENERGIES SE(TTE) | 235,483 | 0 | -235,483 | 13,573 | 0 | — | -13,573 |
| CHENIERE ENERGY INC(LNG) | 111,369 | 9,591 | -101,778 | 16,968 | 1,592 | 0.19% | -15,376 |
| ENERPLUS CORP | 2,897,400 | 1,266,300 | -1,631,100 | 41,989 | 22,289 | 2.65% | -19,701 |
| PBF ENERGY INC(PBF) | 1,294,182 | 430,487 | -863,695 | 52,984 | 23,044 | 2.73% | -29,940 |
| VALERO ENERGY CORP(VLO) | 454,926 | 108,207 | -346,719 | 53,363 | 15,334 | 1.82% | -38,029 |
| CHESAPEAKE ENERGY CORP(EXE) | 483,500 | 0 | -483,500 | 40,459 | 0 | — | -40,459 |