Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 1,367,064 | 3,579,225 | +2,212,161 | 43,836 | 132,146 | 7.17% | +88,310 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,548,988 | +1,548,988 | 0 | 84,900 | 4.61% | +84,900 |
| GE VERNOVA LLC(GEV) | 0 | 372,034 | +372,034 | 0 | 50,876 | 2.76% | +50,876 |
| ALCOA CORP(AA) | 806,186 | 2,086,878 | +1,280,692 | 27,410 | 70,516 | 3.83% | +43,105 |
| CRESCENT PT ENERGY CORP | 2,245,196 | 5,996,094 | +3,750,898 | 15,586 | 49,067 | 2.66% | +33,481 |
| BARRICK GOLD CORP | 0 | 2,000,000 | +2,000,000 | 0 | 33,280 | 1.81% | +33,280 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 155,000 | +155,000 | 0 | 30,716 | 1.67% | +30,716 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 721,644 | +721,644 | 0 | 29,862 | 1.62% | +29,862 |
| FRONTLINE PLC(FRO) | 0 | 1,273,741 | +1,273,741 | 0 | 29,780 | 1.62% | +29,780 |
| STEEL DYNAMICS INC(STLD) | 0 | 190,000 | +190,000 | 0 | 28,164 | 1.53% | +28,164 |
| HALLIBURTON CO(HAL) | 0 | 699,738 | +699,738 | 0 | 27,584 | 1.50% | +27,584 |
| CSX CORP(CSX) | 0 | 700,000 | +700,000 | 0 | 25,949 | 1.41% | +25,949 |
| FREYR BATTERY INC(TE) | 0 | 13,463,268 | +13,463,268 | 0 | 22,618 | 1.23% | +22,618 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 1,000,000 | +1,000,000 | 0 | 19,800 | 1.07% | +19,800 |
| STAR BULK CARRIERS CORP.(SBLK) | 900,000 | 1,609,402 | +709,402 | 19,134 | 38,416 | 2.08% | +19,282 |
| HUDBAY MINERALS INC(HBM) | 4,670,700 | 6,249,339 | +1,578,639 | 25,720 | 43,755 | 2.37% | +18,035 |
| FLUENCE ENERGY INC(FLNC) | 1,430,235 | 2,854,015 | +1,423,780 | 34,111 | 49,489 | 2.68% | +15,378 |
| ITRON INC(ITRI) | 330,292 | 430,528 | +100,236 | 24,940 | 39,832 | 2.16% | +14,892 |
| DHT HOLDINGS INC(DHT) | 0 | 1,260,298 | +1,260,298 | 0 | 14,493 | 0.79% | +14,493 |
| SCORPIO TANKERS INC(STNG) | 273,881 | 424,854 | +150,973 | 16,652 | 30,398 | 1.65% | +13,746 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 250,000 | +250,000 | 0 | 11,755 | 0.64% | +11,755 |
| KIRBY CORP(KEX) | 671,650 | 662,582 | -9,068 | 52,711 | 63,157 | 3.43% | +10,446 |
| TELLURIAN INC NEW | 0 | 14,994,834 | +14,994,834 | 0 | 9,918 | 0.54% | +9,918 |
| PRECISION DRILLING CORP(PDS) | 675,649 | 674,630 | -1,019 | 36,726 | 45,405 | 2.46% | +8,679 |
| MYR GROUP INC DEL(MYRG) | 0 | 47,633 | +47,633 | 0 | 8,419 | 0.46% | +8,419 |
| CONSTELLIUM SE(CSTM) | 0 | 334,106 | +334,106 | 0 | 7,387 | 0.40% | +7,387 |
| COMMERCIAL METALS CO(CMC) | 350,000 | 417,260 | +67,260 | 17,514 | 24,522 | 1.33% | +7,008 |
| GREENFIRE RES LTD NEW | 3,057,175 | 3,602,556 | +545,381 | 14,858 | 21,525 | 1.17% | +6,667 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,229,456 | 1,227,599 | -1,857 | 21,171 | 27,768 | 1.51% | +6,597 |
| ASPEN AEROGELS INC | 2,027,532 | 2,181,339 | +153,807 | 31,994 | 38,392 | 2.08% | +6,397 |
| TIDEWATER INC NEW(TDW) | 1,174,674 | 987,752 | -186,922 | 84,706 | 90,873 | 4.93% | +6,167 |
| MATSON INC(MATX) | 184,915 | 234,399 | +49,484 | 20,267 | 26,346 | 1.43% | +6,080 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 1,676,528 | 2,073,736 | +397,208 | 17,235 | 22,479 | 1.22% | +5,245 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 250,000 | +250,000 | 0 | 5,083 | 0.28% | +5,083 |
| COMSTOCK RES INC(CRK) | 3,506,238 | 3,799,408 | +293,170 | 31,030 | 35,259 | 1.91% | +4,228 |
| ALTC ACQUISITION CORP(OKLO) | 2,833,601 | 2,833,601 | 0 | 29,923 | 32,360 | 1.76% | +2,437 |
| CENTURY ALUM CO(CENX) | 0 | 107,100 | +107,100 | 0 | 1,648 | 0.09% | +1,648 |
| RANGER ENERGY SVCS INC | 1,514,640 | 1,513,295 | -1,345 | 15,495 | 17,085 | 0.93% | +1,590 |
| CHESAPEAKE ENERGY CORP(EXE) | 669,775 | 593,623 | -76,152 | 51,532 | 52,732 | 2.86% | +1,199 |
| AEMETIS INC | 1,748,952 | 1,708,522 | -40,430 | 9,165 | 10,234 | 0.56% | +1,070 |
| FREYR BATTERY INC(TE) | 0 | 355,465 | +355,465 | 0 | 64 | 0.00% | +64 |
| FREYR BATTERY INC | 355,465 | 0 | -355,465 | 71 | 0 | — | -71 |
| CIVITAS RESOURCES INC | 447,708 | 400,000 | -47,708 | 30,614 | 30,364 | 1.65% | -250 |
| PROPETRO HLDG CORP(PUMP) | 1,492,400 | 1,490,146 | -2,254 | 12,506 | 12,040 | 0.65% | -466 |
| GOLDEN OCEAN GROUP LTD | 1,738,324 | 1,203,754 | -534,570 | 16,966 | 15,601 | 0.85% | -1,365 |
| ALTUS POWER INC | 3,475,350 | 4,575,582 | +1,100,232 | 23,737 | 21,871 | 1.19% | -1,865 |
| CADELER A S(CDLR) | 1,103,890 | 1,003,672 | -100,218 | 20,312 | 18,207 | 0.99% | -2,105 |
| OPAL FUELS INC | 2,741,370 | 2,246,246 | -495,124 | 15,132 | 11,276 | 0.61% | -3,856 |
| NEW FORTRESS ENERGY INC | 3,707,203 | 4,401,568 | +694,365 | 139,873 | 134,644 | 7.30% | -5,229 |
| TENARIS S A(TS) | 500,000 | 299,377 | -200,623 | 17,380 | 11,757 | 0.64% | -5,623 |
| SUNNOVA ENERGY INTL INC. | 463,089 | 0 | -463,089 | 7,062 | 0 | — | -7,062 |
| KODIAK GAS SVCS INC(KGS) | 1,067,068 | 515,874 | -551,194 | 21,427 | 14,104 | 0.77% | -7,323 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,549,521 | 0 | -2,549,521 | 10,326 | 0 | — | -10,326 |
| URANIUM ENERGY CORP(UEC) | 1,672,789 | 0 | -1,672,789 | 10,706 | 0 | — | -10,706 |
| SITIO ROYALTIES CORP | 476,752 | 0 | -476,752 | 11,208 | 0 | — | -11,208 |
| TEEKAY TANKERS LTD(TNK) | 248,768 | 0 | -248,768 | 12,431 | 0 | — | -12,431 |
| DARLING INGREDIENTS INC(DAR) | 250,000 | 0 | -250,000 | 12,460 | 0 | — | -12,460 |
| NEXGEN ENERGY LTD(NXE) | 2,010,464 | 0 | -2,010,464 | 14,078 | 0 | — | -14,078 |
| HF SINCLAIR CORP(DINO) | 270,000 | 0 | -270,000 | 15,004 | 0 | — | -15,004 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 750,000 | 0 | -750,000 | 15,315 | 0 | — | -15,315 |
| QUANTA SVCS INC | 199,103 | 100,000 | -99,103 | 42,966 | 25,980 | 1.41% | -16,986 |
| VERMILION ENERGY INC(VET) | 1,500,000 | 0 | -1,500,000 | 18,095 | 0 | — | -18,095 |
| PROFRAC HLDG CORP | 3,184,037 | 1,061,737 | -2,122,300 | 27,001 | 8,876 | 0.48% | -18,125 |
| RIO TINTO PLC(RIO) | 250,000 | 0 | -250,000 | 18,615 | 0 | — | -18,615 |
| ZIM INTEGRATED SHIPPING SERV SHS | 2,079,659 | 0 | -2,079,659 | 20,526 | 0 | — | -20,526 |
| NEXTRACKER INC | 986,946 | 450,000 | -536,946 | 46,238 | 25,322 | 1.37% | -20,917 |
| ARCH RESOURCES INC | 139,366 | 0 | -139,366 | 23,126 | 0 | — | -23,126 |
| FREYR BATTERY INC | 13,463,268 | 0 | -13,463,268 | 25,176 | 0 | — | -25,176 |
| CHEVRON CORP NEW(CVX) | 172,721 | 0 | -172,721 | 25,763 | 0 | — | -25,763 |
| SOUTHWESTERN ENERGY CO | 9,551,467 | 4,000,000 | -5,551,467 | 62,562 | 30,320 | 1.64% | -32,242 |
| ENERPLUS CORP | 2,276,952 | 0 | -2,276,952 | 34,932 | 0 | — | -34,932 |
| BAKER HUGHES COMPANY(BKR) | 1,227,481 | 0 | -1,227,481 | 41,955 | 0 | — | -41,955 |
| MARATHON OIL CORP | 1,763,347 | 0 | -1,763,347 | 42,602 | 0 | — | -42,602 |
| KOSMOS ENERGY LTD(KOS) | 7,454,218 | 550,000 | -6,904,218 | 50,018 | 3,278 | 0.18% | -46,740 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 6,802,656 | 4,902,132 | -1,900,524 | 105,713 | 54,806 | 2.97% | -50,907 |
| VALE S A | 4,824,784 | 1,698,894 | -3,125,890 | 76,521 | 20,710 | 1.12% | -55,812 |