Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 496,232 | 885,232 | +389,000 | 52,243 | 87,788 | 9.05% | +35,545 |
| TC ENERGY CORP(TRP) | 0 | 757,720 | +757,720 | 0 | 35,257 | 3.63% | +35,257 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 2,323,270 | +2,323,270 | 0 | 35,058 | 3.61% | +35,058 |
| UGI CORP NEW(UGI) | 52,902 | 729,800 | +676,898 | 1,324 | 20,602 | 2.12% | +19,279 |
| OVINTIV INC(OVV) | 0 | 458,757 | +458,757 | 0 | 18,580 | 1.92% | +18,580 |
| NOBLE CORP PLC(NE) | 29,400 | 579,325 | +549,925 | 1,063 | 18,191 | 1.88% | +17,128 |
| ANTERO RESOURCES CORP(AR) | 0 | 478,666 | +478,666 | 0 | 16,777 | 1.73% | +16,777 |
| TRANSOCEAN LTD(RIG) | 0 | 3,993,676 | +3,993,676 | 0 | 14,976 | 1.54% | +14,976 |
| CENOVUS ENERGY INC(CVE) | 105,642 | 960,300 | +854,658 | 1,767 | 14,549 | 1.50% | +12,781 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 337,600 | +337,600 | 0 | 12,046 | 1.24% | +12,046 |
| SEADRILL 2021 LTD(SDRL) | 0 | 290,719 | +290,719 | 0 | 11,318 | 1.17% | +11,318 |
| EVGO INC | 828,983 | 3,533,645 | +2,704,662 | 3,432 | 14,311 | 1.48% | +10,879 |
| EQUINOR ASA(EQNR) | 0 | 455,300 | +455,300 | 0 | 10,786 | 1.11% | +10,786 |
| BLOOM ENERGY CORP | 224,519 | 572,798 | +348,279 | 2,371 | 12,722 | 1.31% | +10,351 |
| SOLARIS ENERGY INFRAS INC(SEI) | 393,084 | 529,106 | +136,022 | 5,016 | 15,228 | 1.57% | +10,212 |
| MATADOR RES CO(MTDR) | 0 | 173,600 | +173,600 | 0 | 9,767 | 1.01% | +9,767 |
| FLUENCE ENERGY INC(FLNC) | 0 | 604,871 | +604,871 | 0 | 9,605 | 0.99% | +9,605 |
| HALLIBURTON CO(HAL) | 0 | 347,527 | +347,527 | 0 | 9,449 | 0.97% | +9,449 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 271,000 | +271,000 | 0 | 8,870 | 0.91% | +8,870 |
| GE VERNOVA INC(GEV) | 12,800 | 31,400 | +18,600 | 3,264 | 10,328 | 1.06% | +7,065 |
| COTERRA ENERGY INC | 793,800 | 1,012,344 | +218,544 | 19,012 | 25,855 | 2.67% | +6,844 |
| BKV CORP(BKV) | 0 | 203,900 | +203,900 | 0 | 4,849 | 0.50% | +4,849 |
| FIRST SOLAR INC(FSLR) | 0 | 27,300 | +27,300 | 0 | 4,811 | 0.50% | +4,811 |
| EXELON CORP(EXC) | 285,814 | 435,014 | +149,200 | 11,590 | 16,374 | 1.69% | +4,784 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 1,069,298 | 1,706,116 | +636,818 | 11,869 | 15,901 | 1.64% | +4,032 |
| DYCOM INDS INC(DY) | 0 | 20,777 | +20,777 | 0 | 3,616 | 0.37% | +3,616 |
| EXPRO GROUP HOLDINGS NV | 496,862 | 972,759 | +475,897 | 8,531 | 12,130 | 1.25% | +3,599 |
| OKLO INC(OKLO) | 0 | 155,442 | +155,442 | 0 | 3,300 | 0.34% | +3,300 |
| MASTEC INC(MTZ) | 60,223 | 77,723 | +17,500 | 7,413 | 10,581 | 1.09% | +3,168 |
| SHELL PLC(SHEL) | 116,601 | 169,901 | +53,300 | 7,690 | 10,644 | 1.10% | +2,954 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 336,102 | +336,102 | 0 | 2,776 | 0.29% | +2,776 |
| VIPER ENERGY INC(VNOM) | 405,950 | 427,410 | +21,460 | 18,312 | 20,973 | 2.16% | +2,661 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 188,900 | +188,900 | 0 | 2,569 | 0.26% | +2,569 |
| TOTALENERGIES SE(TTE) | 59,200 | 108,300 | +49,100 | 3,826 | 5,902 | 0.61% | +2,077 |
| NET POWER INC | 416,638 | 408,378 | -8,260 | 2,921 | 4,325 | 0.45% | +1,404 |
| ITRON INC(ITRI) | 47,200 | 59,305 | +12,105 | 5,041 | 6,439 | 0.66% | +1,398 |
| GULFPORT ENERGY CORP(GPOR) | 120,323 | 105,865 | -14,458 | 18,211 | 19,500 | 2.01% | +1,289 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 20,600 | +20,600 | 0 | 1,115 | 0.11% | +1,115 |
| PRECISION DRILLING CORP(PDS) | 117,978 | 130,078 | +12,100 | 7,266 | 7,955 | 0.82% | +689 |
| HF SINCLAIR CORP(DINO) | 247,466 | 331,078 | +83,612 | 11,030 | 11,604 | 1.20% | +575 |
| BUNGE GLOBAL SA(BG) | 0 | 3,000 | +3,000 | 0 | 233 | 0.02% | +233 |
| TXNM ENERGY INC(TXNM) | 392,065 | 349,221 | -42,844 | 17,161 | 17,171 | 1.77% | +11 |
| OPAL FUELS INC | 443,949 | 443,949 | 0 | 1,620 | 1,505 | 0.16% | -115 |
| CHEMOURS CO(CC) | 913,564 | 1,078,566 | +165,002 | 18,564 | 18,228 | 1.88% | -336 |
| XCEL ENERGY INC(XEL) | 179,500 | 160,425 | -19,075 | 11,721 | 10,832 | 1.12% | -889 |
| ORION S.A. | 50,307 | 0 | -50,307 | 896 | 0 | — | -896 |
| CLEAN ENERGY FUELS CORP | 2,349,923 | 2,520,941 | +171,018 | 7,308 | 6,328 | 0.65% | -981 |
| KINDER MORGAN INC DEL(KMI) | 2,167,907 | 1,709,197 | -458,710 | 47,889 | 46,832 | 4.83% | -1,057 |
| SIGMA LITHIUM CORPORATION(SGML) | 902,830 | 900,243 | -2,587 | 11,159 | 10,101 | 1.04% | -1,058 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 654,346 | 247,746 | -406,600 | 2,028 | 887 | 0.09% | -1,142 |
| EOG RES INC(EOG) | 263,300 | 254,600 | -8,700 | 32,367 | 31,209 | 3.22% | -1,159 |
| CHORD ENERGY CORPORATION(CHRD) | 163,780 | 169,785 | +6,005 | 21,329 | 19,851 | 2.05% | -1,478 |
| BP PLC(BP) | 71,300 | 20,500 | -50,800 | 2,238 | 606 | 0.06% | -1,632 |
| ENI S P A(E) | 67,000 | 0 | -67,000 | 2,031 | 0 | — | -2,031 |
| MONTAUK RENEWABLES INC | 398,951 | 0 | -398,951 | 2,079 | 0 | — | -2,079 |
| EXPAND ENERGY CORPORATION(EXE) | 85,000 | 48,500 | -36,500 | 6,991 | 4,828 | 0.50% | -2,163 |
| VISTRA CORP(VST) | 19,812 | 0 | -19,812 | 2,349 | 0 | — | -2,349 |
| TECHNIPFMC PLC(FTI) | 155,600 | 46,157 | -109,443 | 4,081 | 1,336 | 0.14% | -2,746 |
| NEXTRACKER INC | 436,847 | 365,285 | -71,562 | 16,373 | 13,344 | 1.38% | -3,029 |
| CALIFORNIA RES CORP(CRC) | 205,586 | 139,509 | -66,077 | 10,787 | 7,239 | 0.75% | -3,548 |
| SUNRUN INC(RUN) | 302,337 | 181,959 | -120,378 | 5,460 | 1,683 | 0.17% | -3,777 |
| TIDEWATER INC NEW(TDW) | 72,391 | 0 | -72,391 | 5,197 | 0 | — | -5,197 |
| EXCELERATE ENERGY INC(EE) | 278,046 | 0 | -278,046 | 6,120 | 0 | — | -6,120 |
| NRG ENERGY INC(NRG) | 243,630 | 166,295 | -77,335 | 22,195 | 15,003 | 1.55% | -7,192 |
| MAGNOLIA OIL & GAS CORP(MGY) | 375,900 | 83,800 | -292,100 | 9,179 | 1,959 | 0.20% | -7,220 |
| KINETIK HOLDINGS INC(KNTK) | 173,351 | 9,900 | -163,451 | 7,846 | 561 | 0.06% | -7,284 |
| TARGA RES CORP(TRGP) | 50,515 | 0 | -50,515 | 7,477 | 0 | — | -7,477 |
| CIVITAS RESOURCES INC | 148,850 | 0 | -148,850 | 7,542 | 0 | — | -7,542 |
| CHART INDS INC | 75,177 | 7,639 | -67,538 | 9,332 | 1,458 | 0.15% | -7,875 |
| AES CORP(AES) | 1,798,917 | 2,100,958 | +302,041 | 36,086 | 27,039 | 2.79% | -9,047 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,790,169 | 0 | -1,790,169 | 10,043 | 0 | — | -10,043 |
| ARRAY TECHNOLOGIES INC | 2,564,920 | 868,000 | -1,696,920 | 16,928 | 5,243 | 0.54% | -11,686 |
| AIR PRODS & CHEMS INC | 42,796 | 0 | -42,796 | 12,742 | 0 | — | -12,742 |
| DELEK US HLDGS INC NEW(DK) | 900,856 | 191,318 | -709,538 | 16,891 | 3,539 | 0.36% | -13,352 |
| PHILLIPS 66(PSX) | 364,624 | 300,119 | -64,505 | 47,930 | 34,193 | 3.53% | -13,737 |
| CVR ENERGY INC(CVI) | 601,100 | 0 | -601,100 | 13,843 | 0 | — | -13,843 |
| SM ENERGY CO(SM) | 466,254 | 29,974 | -436,280 | 18,636 | 1,162 | 0.12% | -17,474 |
| PERMIAN RESOURCES CORP(PR) | 3,953,717 | 2,479,177 | -1,474,540 | 53,810 | 35,651 | 3.68% | -18,160 |
| CHENIERE ENERGY INC(LNG) | 268,072 | 139,181 | -128,891 | 48,210 | 29,906 | 3.08% | -18,304 |
| SCHLUMBERGER LTD(SLB) | 442,675 | 0 | -442,675 | 18,570 | 0 | — | -18,570 |
| NOV INC(NOV) | 1,446,386 | 165,467 | -1,280,919 | 23,099 | 2,416 | 0.25% | -20,683 |
| WEATHERFORD INTL PLC(WFRD) | 249,783 | 0 | -249,783 | 21,212 | 0 | — | -21,212 |
| EQT CORP(EQT) | 1,146,838 | 428,338 | -718,500 | 42,020 | 19,751 | 2.04% | -22,269 |
| ENLINK MIDSTREAM LLC | 1,814,608 | 0 | -1,814,608 | 26,330 | 0 | — | -26,330 |
| BAKER HUGHES COMPANY(BKR) | 853,596 | 35,731 | -817,865 | 30,857 | 1,466 | 0.15% | -29,392 |
| TENARIS S A(TS) | 1,430,551 | 333,277 | -1,097,274 | 45,477 | 12,595 | 1.30% | -32,883 |
| CANADIAN NAT RES LTD(CNQ) | 1,300,569 | 270,787 | -1,029,782 | 43,192 | 8,359 | 0.86% | -34,833 |