Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 0 | 150,000 | +150,000 | 0 | 25,607 | 15.26% | +25,607 |
| EVERGY INC(EVRG) | 0 | 386,050 | +386,050 | 0 | 20,152 | 12.01% | +20,152 |
| NISOURCE INC(NI) | 0 | 750,800 | +750,800 | 0 | 19,934 | 11.88% | +19,934 |
| EQT CORP(EQT) | 0 | 500,000 | +500,000 | 0 | 19,330 | 11.52% | +19,330 |
| NEXTDECADE CORP(NEXT) | 1,600,000 | 3,500,000 | +1,900,000 | 8,192 | 16,695 | 9.95% | +8,503 |
| ENTERGY CORP NEW(ETR) | 105,300 | 159,400 | +54,100 | 9,740 | 16,130 | 9.61% | +6,389 |
| FUSION FUEL GREEN PLC | 725,000 | 725,000 | 0 | 665 | 812 | 0.48% | +147 |
| NET POWER INC(NPWR) | 25,000 | 25,000 | 0 | 109 | 55 | 0.03% | -53 |
| APPLE INC(AAPL) | 900 | 0 | -900 | 154 | 0 | — | -154 |
| DOORDASH INC(DASH) | 2,180 | 0 | -2,180 | 173 | 0 | — | -173 |
| NET POWER INC(NPWR) | 100,000 | 100,000 | 0 | 1,510 | 1,010 | 0.60% | -500 |
| DELTA AIR LINES INC DEL(DAL) | 20,600 | 0 | -20,600 | 762 | 0 | — | -762 |
| PPL CORP(PPL) | 1,468,500 | 1,233,300 | -235,200 | 34,598 | 33,422 | 19.92% | -1,175 |
| KOSMOS ENERGY LTD(KOS) | 277,599 | 0 | -277,599 | 2,271 | 0 | — | -2,271 |
| NRG ENERGY INC(NRG) | 334,900 | 186,437 | -148,463 | 12,900 | 9,639 | 5.74% | -3,262 |
| UNITED PARCEL SERVICE INC(UPS) | 25,100 | 0 | -25,100 | 3,912 | 0 | — | -3,912 |
| ISHARES TR MSCI USA MIN ETF | 95,000 | 32,000 | -63,000 | 6,876 | 2,497 | 1.49% | -4,379 |
| INVESCO EXCH TRADED FD TR II | 118,000 | 40,000 | -78,000 | 6,937 | 2,506 | 1.49% | -4,431 |
| UBER TECHNOLOGIES INC(UBER) | 116,083 | 0 | -116,083 | 5,339 | 0 | — | -5,339 |
| COUPANG INC(CPNG) | 373,400 | 0 | -373,400 | 6,348 | 0 | — | -6,348 |
| SHELL PLC(SHEL) | 107,766 | 0 | -107,766 | 6,938 | 0 | — | -6,938 |
| COPA HOLDINGS SA(CPA) | 89,900 | 0 | -89,900 | 8,012 | 0 | — | -8,012 |
| TFI INTL INC(TFII) | 66,800 | 0 | -66,800 | 8,578 | 0 | — | -8,578 |
| META PLATFORMS INC(META) | 30,398 | 0 | -30,398 | 9,126 | 0 | — | -9,126 |
| AES CORP(AES) | 700,000 | 0 | -700,000 | 10,640 | 0 | — | -10,640 |
| EXELON CORP(EXC) | 285,100 | 0 | -285,100 | 10,774 | 0 | — | -10,774 |
| FEDEX CORP(FDX) | 45,015 | 0 | -45,015 | 11,925 | 0 | — | -11,925 |
| ISHARES TR | 204,000 | 0 | -204,000 | 15,039 | 0 | — | -15,039 |
| BP PLC(BP) | 404,400 | 0 | -404,400 | 15,658 | 0 | — | -15,658 |
| AMAZON COM INC(AMZN) | 135,202 | 0 | -135,202 | 17,187 | 0 | — | -17,187 |
| CHART INDS INC | 115,000 | 0 | -115,000 | 19,449 | 0 | — | -19,449 |
| CHORD ENERGY CORPORATION(CHRD) | 125,000 | 0 | -125,000 | 20,259 | 0 | — | -20,259 |
| NEW FORTRESS ENERGY INC(NFE) | 750,000 | 0 | -750,000 | 24,585 | 0 | — | -24,585 |
| SEMPRA(SRE) | 369,200 | 0 | -369,200 | 25,117 | 0 | — | -25,117 |