Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 0 | 349,114 | +349,114 | 0 | 46,481 | 4.76% | +46,481 |
| CHENIERE ENERGY INC(LNG) | 9,591 | 276,515 | +266,924 | 1,592 | 47,204 | 4.83% | +45,612 |
| EOG RES INC(EOG) | 0 | 347,011 | +347,011 | 0 | 41,971 | 4.29% | +41,971 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 2,419,683 | +2,419,683 | 0 | 26,133 | 2.67% | +26,133 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,480,401 | +1,480,401 | 0 | 26,114 | 2.67% | +26,114 |
| BAKER HUGHES COMPANY(BKR) | 0 | 671,400 | +671,400 | 0 | 22,948 | 2.35% | +22,948 |
| HF SINCLAIR CORP(DINO) | 0 | 395,500 | +395,500 | 0 | 21,978 | 2.25% | +21,978 |
| ARRAY TECHNOLOGIES INC | 633,869 | 2,067,645 | +1,433,776 | 14,066 | 34,736 | 3.55% | +20,671 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 931,053 | 2,236,781 | +1,305,728 | 16,992 | 34,760 | 3.56% | +17,768 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 411,600 | +411,600 | 0 | 14,148 | 1.45% | +14,148 |
| PERMIAN RESOURCES CORP(PR) | 786,664 | 1,794,970 | +1,008,306 | 10,982 | 24,412 | 2.50% | +13,430 |
| NORTHERN OIL & GAS INC(NOG) | 362,773 | 691,323 | +328,550 | 14,594 | 25,627 | 2.62% | +11,033 |
| DIAMOND OFFSHORE DRILLING IN | 61,236 | 888,863 | +827,627 | 899 | 11,555 | 1.18% | +10,656 |
| AIR PRODS & CHEMS INC | 72,614 | 113,749 | +41,135 | 20,579 | 31,144 | 3.19% | +10,566 |
| GULFPORT ENERGY CORP(GPOR) | 89,291 | 157,937 | +68,646 | 10,595 | 21,037 | 2.15% | +10,442 |
| NEXTRACKER INC | 0 | 193,674 | +193,674 | 0 | 9,074 | 0.93% | +9,074 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 111,300 | +111,300 | 0 | 8,563 | 0.88% | +8,563 |
| PLUG POWER INC(PLUG) | 0 | 1,726,478 | +1,726,478 | 0 | 7,769 | 0.79% | +7,769 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 415,900 | +415,900 | 0 | 5,494 | 0.56% | +5,494 |
| TARGA RES CORP(TRGP) | 432,234 | 478,070 | +45,836 | 37,051 | 41,530 | 4.25% | +4,479 |
| SM ENERGY CO(SM) | 545,700 | 667,600 | +121,900 | 21,637 | 25,849 | 2.64% | +4,212 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 582,059 | 1,746,519 | +1,164,460 | 3,714 | 7,894 | 0.81% | +4,181 |
| ANTERO MIDSTREAM CORP(AM) | 608,811 | 913,811 | +305,000 | 7,294 | 11,450 | 1.17% | +4,156 |
| FLUENCE ENERGY INC(FLNC) | 0 | 156,500 | +156,500 | 0 | 3,733 | 0.38% | +3,733 |
| CLEAN ENERGY FUELS CORP | 1,700,821 | 2,642,994 | +942,173 | 6,514 | 10,123 | 1.04% | +3,609 |
| PRECISION DRILLING CORP(PDS) | 124,900 | 211,578 | +86,678 | 8,369 | 11,491 | 1.18% | +3,121 |
| ARIS WATER SOLUTIONS INC | 0 | 349,654 | +349,654 | 0 | 2,934 | 0.30% | +2,934 |
| BUNGE GLOBAL SA(BG) | 0 | 28,800 | +28,800 | 0 | 2,907 | 0.30% | +2,907 |
| TOTALENERGIES SE(TTE) | 0 | 43,000 | +43,000 | 0 | 2,897 | 0.30% | +2,897 |
| CHART INDS INC | 39,646 | 69,275 | +29,629 | 6,705 | 9,444 | 0.97% | +2,739 |
| ARCHER DANIELS MIDLAND CO | 0 | 35,900 | +35,900 | 0 | 2,593 | 0.27% | +2,593 |
| VALARIS LTD(VAL) | 69,334 | 112,245 | +42,911 | 5,199 | 7,697 | 0.79% | +2,498 |
| CRESCENT PT ENERGY CORP | 863,500 | 1,373,200 | +509,700 | 7,159 | 9,524 | 0.97% | +2,366 |
| SUNRUN INC(RUN) | 0 | 100,365 | +100,365 | 0 | 1,970 | 0.20% | +1,970 |
| EXCELERATE ENERGY INC(EE) | 481,711 | 644,011 | +162,300 | 8,208 | 9,956 | 1.02% | +1,748 |
| BLOOM ENERGY CORP | 306,761 | 369,300 | +62,539 | 4,068 | 5,466 | 0.56% | +1,398 |
| DELEK US HLDGS INC NEW(DK) | 941,799 | 1,088,838 | +147,039 | 26,757 | 28,092 | 2.87% | +1,336 |
| OPAL FUELS INC | 0 | 207,708 | +207,708 | 0 | 1,147 | 0.12% | +1,147 |
| UGI CORP NEW(UGI) | 871,440 | 859,588 | -11,852 | 20,043 | 21,146 | 2.16% | +1,103 |
| SEADRILL 2021 LTD(SDRL) | 119,551 | 130,990 | +11,439 | 5,355 | 6,193 | 0.63% | +839 |
| NEXTDECADE CORP(NEXT) | 732,700 | 955,751 | +223,051 | 3,751 | 4,559 | 0.47% | +808 |
| MONTAUK RENEWABLES INC | 0 | 88,528 | +88,528 | 0 | 789 | 0.08% | +789 |
| SIGMA LITHIUM CORPORATION(SGML) | 356,209 | 375,129 | +18,920 | 11,555 | 11,828 | 1.21% | +272 |
| HESS MIDSTREAM LP(HESM) | 100,000 | 100,000 | 0 | 2,913 | 3,163 | 0.32% | +250 |
| STEM INC | 0 | 22,888 | +22,888 | 0 | 89 | 0.01% | +89 |
| EQT CORP(EQT) | 1,055,700 | 1,104,100 | +48,400 | 42,840 | 42,685 | 4.37% | -156 |
| AES CORP(AES) | 764,422 | 593,373 | -171,049 | 11,619 | 11,422 | 1.17% | -197 |
| NOV INC(NOV) | 685,274 | 695,974 | +10,700 | 14,322 | 14,114 | 1.44% | -208 |
| TECHNIPFMC PLC(FTI) | 12,225 | 0 | -12,225 | 249 | 0 | — | -249 |
| ENERPLUS CORP | 1,266,300 | 1,433,000 | +166,700 | 22,289 | 21,967 | 2.25% | -322 |
| ENETI INC | 155,862 | 0 | -155,862 | 1,571 | 0 | — | -1,571 |
| CHEMOURS CO(CC) | 480,968 | 377,198 | -103,770 | 13,491 | 11,897 | 1.22% | -1,594 |
| EASTMAN CHEM CO(EMN) | 22,100 | 0 | -22,100 | 1,696 | 0 | — | -1,696 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 682,620 | 554,860 | -127,760 | 7,625 | 5,704 | 0.58% | -1,921 |
| PROPETRO HLDG CORP(PUMP) | 456,947 | 340,304 | -116,643 | 4,857 | 2,852 | 0.29% | -2,006 |
| CHAMPIONX CORPORATION | 61,700 | 0 | -61,700 | 2,198 | 0 | — | -2,198 |
| ORION S.A. | 117,648 | 0 | -117,648 | 2,504 | 0 | — | -2,504 |
| WEATHERFORD INTL PLC(WFRD) | 30,800 | 0 | -30,800 | 2,782 | 0 | — | -2,782 |
| HELMERICH & PAYNE INC(HP) | 73,100 | 0 | -73,100 | 3,082 | 0 | — | -3,082 |
| CABOT CORP(CBT) | 97,840 | 42,270 | -55,570 | 6,777 | 3,530 | 0.36% | -3,248 |
| TIDEWATER INC NEW(TDW) | 49,682 | 0 | -49,682 | 3,531 | 0 | — | -3,531 |
| MARATHON OIL CORP | 2,097,444 | 2,167,744 | +70,300 | 56,107 | 52,373 | 5.36% | -3,734 |
| ENLINK MIDSTREAM LLC | 2,100,169 | 1,725,738 | -374,431 | 25,664 | 20,985 | 2.15% | -4,679 |
| MURPHY OIL CORP(MUR) | 503,900 | 422,400 | -81,500 | 22,852 | 18,020 | 1.84% | -4,832 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 39,000 | 0 | -39,000 | 5,051 | 0 | — | -5,051 |
| EVGO INC | 1,726,930 | 0 | -1,726,930 | 5,837 | 0 | — | -5,837 |
| HESS CORP | 40,300 | 0 | -40,300 | 6,166 | 0 | — | -6,166 |
| EXPRO GROUP HOLDINGS NV | 438,563 | 240,846 | -197,717 | 10,188 | 3,834 | 0.39% | -6,354 |
| CANADIAN SOLAR INC(CSIQ) | 320,409 | 0 | -320,409 | 7,885 | 0 | — | -7,885 |
| MATADOR RES CO(MTDR) | 144,303 | 0 | -144,303 | 8,583 | 0 | — | -8,583 |
| HALLIBURTON CO(HAL) | 324,252 | 117,295 | -206,957 | 13,132 | 4,240 | 0.43% | -8,892 |
| LI-CYCLE HOLDINGS CORP | 2,720,685 | 0 | -2,720,685 | 9,658 | 0 | — | -9,658 |
| EQUITRANS MIDSTREAM CORP | 1,074,312 | 0 | -1,074,312 | 10,066 | 0 | — | -10,066 |
| DIAMONDBACK ENERGY INC(FANG) | 182,796 | 115,796 | -67,000 | 28,311 | 17,958 | 1.84% | -10,354 |
| NOBLE CORP PLC(NE) | 280,457 | 77,125 | -203,332 | 14,205 | 3,714 | 0.38% | -10,491 |
| PPG INDS INC(PPG) | 110,923 | 0 | -110,923 | 14,398 | 0 | — | -14,398 |
| VALERO ENERGY CORP(VLO) | 108,207 | 0 | -108,207 | 15,334 | 0 | — | -15,334 |
| TENARIS S A(TS) | 668,433 | 149,332 | -519,101 | 21,122 | 5,191 | 0.53% | -15,932 |
| SHELL PLC(SHEL) | 338,464 | 50,900 | -287,564 | 21,790 | 3,349 | 0.34% | -18,441 |
| BAYTEX ENERGY CORP(BTE) | 7,825,026 | 4,559,026 | -3,266,000 | 34,509 | 15,091 | 1.54% | -19,418 |
| PBF ENERGY INC(PBF) | 430,487 | 0 | -430,487 | 23,044 | 0 | — | -23,044 |
| SOUTHWESTERN ENERGY CO | 5,989,377 | 1,499,866 | -4,489,511 | 38,631 | 9,824 | 1.01% | -28,807 |
| BP PLC(BP) | 828,054 | 88,500 | -739,554 | 32,062 | 3,133 | 0.32% | -28,929 |