Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 0 | 268,072 | +268,072 | 0 | 48,210 | 4.69% | +48,210 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 1,300,569 | +1,300,569 | 0 | 43,192 | 4.20% | +43,192 |
| TENARIS S A(TS) | 317,169 | 1,430,551 | +1,113,382 | 9,680 | 45,477 | 4.42% | +35,797 |
| EOG RES INC(EOG) | 0 | 263,300 | +263,300 | 0 | 32,367 | 3.15% | +32,367 |
| CONOCOPHILLIPS(COP) | 225,732 | 496,232 | +270,500 | 25,819 | 52,243 | 5.08% | +26,424 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 249,783 | +249,783 | 0 | 21,212 | 2.06% | +21,212 |
| AES CORP(AES) | 1,243,619 | 1,798,917 | +555,298 | 21,850 | 36,086 | 3.51% | +14,236 |
| EQT CORP(EQT) | 772,400 | 1,146,838 | +374,438 | 28,563 | 42,020 | 4.09% | +13,457 |
| PERMIAN RESOURCES CORP(PR) | 2,598,170 | 3,953,717 | +1,355,547 | 41,960 | 53,810 | 5.23% | +11,850 |
| XCEL ENERGY INC(XEL) | 0 | 179,500 | +179,500 | 0 | 11,721 | 1.14% | +11,721 |
| EXELON CORP(EXC) | 0 | 285,814 | +285,814 | 0 | 11,590 | 1.13% | +11,590 |
| HF SINCLAIR CORP(DINO) | 0 | 247,466 | +247,466 | 0 | 11,030 | 1.07% | +11,030 |
| NOV INC(NOV) | 654,000 | 1,446,386 | +792,386 | 12,433 | 23,099 | 2.25% | +10,666 |
| BAKER HUGHES COMPANY(BKR) | 592,691 | 853,596 | +260,905 | 20,845 | 30,857 | 3.00% | +10,013 |
| NRG ENERGY INC(NRG) | 185,059 | 243,630 | +58,571 | 14,409 | 22,195 | 2.16% | +7,786 |
| EXPRO GROUP HOLDINGS NV | 63,874 | 496,862 | +432,988 | 1,464 | 8,531 | 0.83% | +7,067 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 85,000 | +85,000 | 0 | 6,991 | 0.68% | +6,991 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 500,930 | 1,069,298 | +568,368 | 5,981 | 11,869 | 1.15% | +5,888 |
| SCHLUMBERGER LTD(SLB) | 274,300 | 442,675 | +168,375 | 12,941 | 18,570 | 1.81% | +5,629 |
| TIDEWATER INC NEW(TDW) | 0 | 72,391 | +72,391 | 0 | 5,197 | 0.51% | +5,197 |
| CHEMOURS CO(CC) | 595,435 | 913,564 | +318,129 | 13,439 | 18,564 | 1.81% | +5,125 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 393,084 | +393,084 | 0 | 5,016 | 0.49% | +5,016 |
| NEXTRACKER INC | 253,253 | 436,847 | +183,594 | 11,873 | 16,373 | 1.59% | +4,501 |
| ITRON INC(ITRI) | 9,400 | 47,200 | +37,800 | 930 | 5,041 | 0.49% | +4,111 |
| TECHNIPFMC PLC(FTI) | 0 | 155,600 | +155,600 | 0 | 4,081 | 0.40% | +4,081 |
| PHILLIPS 66(PSX) | 311,700 | 364,624 | +52,924 | 44,003 | 47,930 | 4.66% | +3,927 |
| COTERRA ENERGY INC | 577,700 | 793,800 | +216,100 | 15,407 | 19,012 | 1.85% | +3,604 |
| GE VERNOVA INC(GEV) | 0 | 12,800 | +12,800 | 0 | 3,264 | 0.32% | +3,264 |
| ENLINK MIDSTREAM LLC | 1,707,480 | 1,814,608 | +107,128 | 23,495 | 26,330 | 2.56% | +2,835 |
| PRECISION DRILLING CORP(PDS) | 70,378 | 117,978 | +47,600 | 4,948 | 7,266 | 0.71% | +2,317 |
| AIR PRODS & CHEMS INC | 40,500 | 42,796 | +2,296 | 10,451 | 12,742 | 1.24% | +2,291 |
| ENI S P A(E) | 0 | 67,000 | +67,000 | 0 | 2,031 | 0.20% | +2,031 |
| NET POWER INC | 98,783 | 416,638 | +317,855 | 971 | 2,921 | 0.28% | +1,950 |
| TXNM ENERGY INC(TXNM) | 418,446 | 392,065 | -26,381 | 15,466 | 17,161 | 1.67% | +1,695 |
| SHELL PLC(SHEL) | 89,200 | 116,601 | +27,401 | 6,438 | 7,690 | 0.75% | +1,251 |
| EVGO INC | 958,600 | 828,983 | -129,617 | 2,349 | 3,432 | 0.33% | +1,083 |
| NOBLE CORP PLC(NE) | 5,600 | 29,400 | +23,800 | 250 | 1,063 | 0.10% | +812 |
| BLOOM ENERGY CORP | 156,500 | 224,519 | +68,019 | 1,916 | 2,371 | 0.23% | +455 |
| MONTAUK RENEWABLES INC | 326,074 | 398,951 | +72,877 | 1,859 | 2,079 | 0.20% | +220 |
| OPAL FUELS INC | 388,049 | 443,949 | +55,900 | 1,587 | 1,620 | 0.16% | +33 |
| SUNRUN INC(RUN) | 464,588 | 302,337 | -162,251 | 5,510 | 5,460 | 0.53% | -50 |
| CLEAN ENERGY FUELS CORP | 2,764,529 | 2,349,923 | -414,606 | 7,381 | 7,308 | 0.71% | -73 |
| TOTALENERGIES SE(TTE) | 65,700 | 59,200 | -6,500 | 4,381 | 3,826 | 0.37% | -555 |
| U S SILICA HLDGS INC | 36,589 | 0 | -36,589 | 565 | 0 | — | -565 |
| EXCELERATE ENERGY INC(EE) | 362,960 | 278,046 | -84,914 | 6,693 | 6,120 | 0.60% | -573 |
| SIGMA LITHIUM CORPORATION(SGML) | 999,250 | 902,830 | -96,420 | 12,021 | 11,159 | 1.09% | -862 |
| CALIFORNIA RES CORP(CRC) | 222,100 | 205,586 | -16,514 | 11,820 | 10,787 | 1.05% | -1,033 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,787,672 | 1,790,169 | +2,497 | 11,155 | 10,043 | 0.98% | -1,112 |
| SM ENERGY CO(SM) | 457,854 | 466,254 | +8,400 | 19,793 | 18,636 | 1.81% | -1,157 |
| CRESCENT ENERGY COMPANY(CRGY) | 115,200 | 0 | -115,200 | 1,365 | 0 | — | -1,365 |
| STEM INC | 1,578,575 | 0 | -1,578,575 | 1,752 | 0 | — | -1,752 |
| BP PLC(BP) | 115,300 | 71,300 | -44,000 | 4,162 | 2,238 | 0.22% | -1,924 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,239,546 | 654,346 | -585,200 | 4,289 | 2,028 | 0.20% | -2,260 |
| ARRAY TECHNOLOGIES INC | 1,906,997 | 2,564,920 | +657,923 | 19,566 | 16,928 | 1.65% | -2,637 |
| NEXTDECADE CORP(NEXT) | 332,559 | 0 | -332,559 | 2,641 | 0 | — | -2,641 |
| PROFRAC HLDG CORP | 362,686 | 0 | -362,686 | 2,688 | 0 | — | -2,688 |
| ORION S.A. | 181,934 | 50,307 | -131,627 | 3,992 | 896 | 0.09% | -3,096 |
| VITAL ENERGY INC | 78,800 | 0 | -78,800 | 3,532 | 0 | — | -3,532 |
| UGI CORP NEW(UGI) | 215,598 | 52,902 | -162,696 | 4,937 | 1,324 | 0.13% | -3,614 |
| KINETIK HOLDINGS INC(KNTK) | 278,400 | 173,351 | -105,049 | 11,537 | 7,846 | 0.76% | -3,691 |
| MASTEC INC(MTZ) | 104,289 | 60,223 | -44,066 | 11,158 | 7,413 | 0.72% | -3,744 |
| CANADIAN SOLAR INC(CSIQ) | 270,787 | 0 | -270,787 | 3,994 | 0 | — | -3,994 |
| GULFPORT ENERGY OPERATING CO(GPOR) | 147,444 | 120,323 | -27,121 | 22,264 | 18,211 | 1.77% | -4,053 |
| CVR ENERGY INC(CVI) | 668,937 | 601,100 | -67,837 | 17,907 | 13,843 | 1.35% | -4,064 |
| CHART INDS INC | 97,342 | 75,177 | -22,165 | 14,050 | 9,332 | 0.91% | -4,718 |
| DELEK US HLDGS INC NEW(DK) | 876,133 | 900,856 | +24,723 | 21,693 | 16,891 | 1.64% | -4,802 |
| TARGA RES CORP(TRGP) | 96,408 | 50,515 | -45,893 | 12,415 | 7,477 | 0.73% | -4,939 |
| HESS MIDSTREAM LP(HESM) | 137,200 | 0 | -137,200 | 5,000 | 0 | — | -5,000 |
| PATTERSON-UTI ENERGY INC(PTEN) | 534,316 | 0 | -534,316 | 5,536 | 0 | — | -5,536 |
| MAGNOLIA OIL & GAS CORP(MGY) | 596,149 | 375,900 | -220,249 | 15,106 | 9,179 | 0.89% | -5,927 |
| SILVERBOW RES INC | 162,600 | 0 | -162,600 | 6,151 | 0 | — | -6,151 |
| SEADRILL 2021 LTD(SDRL) | 121,406 | 0 | -121,406 | 6,252 | 0 | — | -6,252 |
| VEREN INC | 920,600 | 0 | -920,600 | 7,260 | 0 | — | -7,260 |
| ANTERO MIDSTREAM CORP(AM) | 559,774 | 0 | -559,774 | 8,251 | 0 | — | -8,251 |
| MURPHY OIL CORP(MUR) | 204,600 | 0 | -204,600 | 8,438 | 0 | — | -8,438 |
| VISTRA CORP(VST) | 127,112 | 19,812 | -107,300 | 10,929 | 2,349 | 0.23% | -8,581 |
| PLAINS GP HLDGS L P(PAGP) | 470,179 | 0 | -470,179 | 8,849 | 0 | — | -8,849 |
| NISOURCE INC(NI) | 317,611 | 0 | -317,611 | 9,150 | 0 | — | -9,150 |
| DIAMOND OFFSHORE DRILLING IN | 641,079 | 0 | -641,079 | 9,930 | 0 | — | -9,930 |
| BAYTEX ENERGY CORP(BTE) | 3,076,855 | 0 | -3,076,855 | 10,667 | 0 | — | -10,667 |
| VIPER ENERGY INC(VNOM) | 776,800 | 405,950 | -370,850 | 29,153 | 18,312 | 1.78% | -10,841 |
| CIVITAS RESOURCES INC | 266,550 | 148,850 | -117,700 | 18,392 | 7,542 | 0.73% | -10,850 |
| IMPERIAL OIL LTD(IMO) | 167,108 | 0 | -167,108 | 11,405 | 0 | — | -11,405 |
| CHORD ENERGY CORPORATION(CHRD) | 196,180 | 163,780 | -32,400 | 32,895 | 21,329 | 2.07% | -11,566 |
| SUNCOR ENERGY INC NEW(SU) | 316,113 | 0 | -316,113 | 12,046 | 0 | — | -12,046 |
| KINDER MORGAN INC DEL(KMI) | 3,059,853 | 2,167,907 | -891,946 | 60,799 | 47,889 | 4.66% | -12,910 |
| TC ENERGY CORP(TRP) | 344,756 | 0 | -344,756 | 13,066 | 0 | — | -13,066 |
| ONEOK INC NEW(OKE) | 166,718 | 0 | -166,718 | 13,596 | 0 | — | -13,596 |
| OVINTIV INC(OVV) | 485,000 | 0 | -485,000 | 22,732 | 0 | — | -22,732 |
| ANTERO RESOURCES CORP(AR) | 756,950 | 0 | -756,950 | 24,699 | 0 | — | -24,699 |
| CENOVUS ENERGY INC(CVE) | 1,555,182 | 105,642 | -1,449,540 | 30,575 | 1,767 | 0.17% | -28,807 |
| MARATHON OIL CORP | 1,054,614 | 0 | -1,054,614 | 30,236 | 0 | — | -30,236 |