Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 5,050,000 | +5,050,000 | 0 | 73,175 | 3.96% | +73,175 |
| CONOCOPHILLIPS(COP) | 0 | 525,000 | +525,000 | 0 | 60,050 | 3.25% | +60,050 |
| KIRBY CORP(KEX) | 662,582 | 887,384 | +224,802 | 63,157 | 106,246 | 5.74% | +43,089 |
| VEREN INC | 0 | 5,188,149 | +5,188,149 | 0 | 40,900 | 2.21% | +40,900 |
| TRINITY INDS INC(TRN) | 0 | 1,354,498 | +1,354,498 | 0 | 40,527 | 2.19% | +40,527 |
| FIRST SOLAR INC(FSLR) | 0 | 125,464 | +125,464 | 0 | 28,287 | 1.53% | +28,287 |
| CIVITAS RESOURCES INC | 400,000 | 824,111 | +424,111 | 30,364 | 56,864 | 3.07% | +26,500 |
| VISTRA CORP(VST) | 0 | 300,000 | +300,000 | 0 | 25,794 | 1.39% | +25,794 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 1,350,000 | +1,350,000 | 0 | 23,571 | 1.27% | +23,571 |
| NEXTDECADE CORP(NEXT) | 0 | 2,925,846 | +2,925,846 | 0 | 23,231 | 1.26% | +23,231 |
| DELEK US HLDGS INC NEW(DK) | 0 | 922,153 | +922,153 | 0 | 22,833 | 1.23% | +22,833 |
| CENTURY ALUM CO(CENX) | 107,100 | 1,401,638 | +1,294,538 | 1,648 | 23,477 | 1.27% | +21,829 |
| NET POWER INC | 0 | 2,089,229 | +2,089,229 | 0 | 20,537 | 1.11% | +20,537 |
| MATSON INC(MATX) | 234,399 | 356,416 | +122,017 | 26,346 | 46,680 | 2.52% | +20,333 |
| GREENBRIER COS INC(GBX) | 0 | 400,000 | +400,000 | 0 | 19,820 | 1.07% | +19,820 |
| HECLA MNG CO(HL) | 0 | 4,064,844 | +4,064,844 | 0 | 19,714 | 1.07% | +19,714 |
| TALOS ENERGY INC(TALO) | 0 | 1,550,000 | +1,550,000 | 0 | 18,833 | 1.02% | +18,833 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 633,736 | +633,736 | 0 | 18,759 | 1.01% | +18,759 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 721,644 | 1,023,782 | +302,138 | 29,862 | 46,562 | 2.52% | +16,700 |
| NEXTRACKER INC | 450,000 | 890,962 | +440,962 | 25,322 | 41,768 | 2.26% | +16,447 |
| OKLO INC(OKLO) | 2,833,601 | 5,716,241 | +2,882,640 | 32,360 | 48,417 | 2.62% | +16,057 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 648,754 | +648,754 | 0 | 14,383 | 0.78% | +14,383 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 552,953 | +552,953 | 0 | 12,679 | 0.69% | +12,679 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 512,240 | +512,240 | 0 | 12,376 | 0.67% | +12,376 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 150,000 | +150,000 | 0 | 11,810 | 0.64% | +11,810 |
| STAR BULK CARRIERS CORP.(SBLK) | 1,609,402 | 2,052,262 | +442,860 | 38,416 | 50,034 | 2.71% | +11,618 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 0 | 1,222,398 | +1,222,398 | 0 | 10,488 | 0.57% | +10,488 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 210,000 | +210,000 | 0 | 10,483 | 0.57% | +10,483 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 50,000 | +50,000 | 0 | 10,014 | 0.54% | +10,014 |
| ASPEN AEROGELS INC | 2,181,339 | 1,950,000 | -231,339 | 38,392 | 46,508 | 2.51% | +8,116 |
| GREENFIRE RES LTD NEW | 3,602,556 | 4,374,312 | +771,756 | 21,525 | 29,527 | 1.60% | +8,001 |
| SCHLUMBERGER LTD(SLB) | 1,548,988 | 1,962,567 | +413,579 | 84,900 | 92,594 | 5.01% | +7,694 |
| CADELER A S(CDLR) | 1,003,672 | 1,015,310 | +11,638 | 18,207 | 25,413 | 1.37% | +7,207 |
| GE VERNOVA INC(GEV) | 372,034 | 335,000 | -37,034 | 50,876 | 57,456 | 3.11% | +6,580 |
| TAMBORAN RES CORP(TBN) | 0 | 208,333 | +208,333 | 0 | 4,687 | 0.25% | +4,687 |
| YPF SOCIEDAD ANONIMA(YPF) | 1,000,000 | 1,168,919 | +168,919 | 19,800 | 23,519 | 1.27% | +3,719 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 2,073,736 | 2,124,306 | +50,570 | 22,479 | 25,364 | 1.37% | +2,885 |
| PROPETRO HLDG CORP(PUMP) | 1,490,146 | 1,526,485 | +36,339 | 12,040 | 13,235 | 0.72% | +1,194 |
| COMSTOCK RES INC(CRK) | 3,799,408 | 3,490,000 | -309,408 | 35,259 | 36,226 | 1.96% | +968 |
| FREYR BATTERY INC(TE) | 13,463,268 | 13,463,268 | 0 | 22,618 | 22,888 | 1.24% | +269 |
| BARRICK GOLD CORP | 2,000,000 | 2,000,000 | 0 | 33,280 | 33,360 | 1.80% | +80 |
| FREYR BATTERY INC(TE) | 355,465 | 355,465 | 0 | 64 | 53 | 0.00% | -11 |
| PRECISION DRILLING CORP(PDS) | 674,630 | 644,713 | -29,917 | 45,405 | 45,314 | 2.45% | -91 |
| QUANTA SVCS INC | 100,000 | 100,000 | 0 | 25,980 | 25,409 | 1.37% | -571 |
| RANGER ENERGY SVCS INC | 1,513,295 | 1,550,241 | +36,946 | 17,085 | 16,309 | 0.88% | -777 |
| MYR GROUP INC DEL(MYRG) | 47,633 | 48,187 | +554 | 8,419 | 6,539 | 0.35% | -1,880 |
| KOSMOS ENERGY LTD(KOS) | 550,000 | 0 | -550,000 | 3,278 | 0 | — | -3,278 |
| ALTUS POWER INC | 4,575,582 | 4,628,613 | +53,031 | 21,871 | 18,144 | 0.98% | -3,727 |
| KODIAK GAS SVCS INC(KGS) | 515,874 | 374,862 | -141,012 | 14,104 | 10,219 | 0.55% | -3,885 |
| GENCO SHIPPING & TRADING LTD(GNK) | 250,000 | 0 | -250,000 | 5,083 | 0 | — | -5,082 |
| OPAL FUELS INC | 2,246,246 | 1,506,795 | -739,451 | 11,276 | 6,163 | 0.33% | -5,113 |
| COMMERCIAL METALS CO(CMC) | 417,260 | 325,000 | -92,260 | 24,522 | 17,872 | 0.97% | -6,651 |
| ITRON INC(ITRI) | 430,528 | 335,054 | -95,474 | 39,832 | 33,157 | 1.79% | -6,676 |
| CONSTELLIUM SE(CSTM) | 334,106 | 0 | -334,106 | 7,387 | 0 | — | -7,387 |
| PROFRAC HLDG CORP | 1,061,737 | 0 | -1,061,737 | 8,876 | 0 | — | -8,876 |
| TELLURIAN INC NEW | 14,994,834 | 0 | -14,994,834 | 9,918 | 0 | — | -9,918 |
| AEMETIS INC | 1,708,522 | 0 | -1,708,522 | 10,234 | 0 | — | -10,234 |
| HALLIBURTON CO(HAL) | 699,738 | 486,416 | -213,322 | 27,584 | 16,431 | 0.89% | -11,153 |
| FREEPORT-MCMORAN INC(FCX) | 250,000 | 0 | -250,000 | 11,755 | 0 | — | -11,755 |
| TENARIS S A(TS) | 299,377 | 0 | -299,377 | 11,757 | 0 | — | -11,757 |
| HUDBAY MINERALS INC(HBM) | 6,249,339 | 3,465,200 | -2,784,139 | 43,755 | 31,343 | 1.69% | -12,412 |
| DHT HOLDINGS INC(DHT) | 1,260,298 | 0 | -1,260,298 | 14,493 | 0 | — | -14,493 |
| GOLDEN OCEAN GROUP LTD | 1,203,754 | 0 | -1,203,754 | 15,601 | 0 | — | -15,601 |
| FLUENCE ENERGY INC(FLNC) | 2,854,015 | 1,908,795 | -945,220 | 49,489 | 33,099 | 1.79% | -16,390 |
| TIDEWATER INC NEW(TDW) | 987,752 | 770,063 | -217,689 | 90,873 | 73,318 | 3.96% | -17,555 |
| VALE S A | 1,698,894 | 0 | -1,698,894 | 20,710 | 0 | — | -20,710 |
| CSX CORP(CSX) | 700,000 | 0 | -700,000 | 25,949 | 0 | — | -25,949 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,227,599 | 0 | -1,227,599 | 27,768 | 0 | — | -27,768 |
| STEEL DYNAMICS INC(STLD) | 190,000 | 0 | -190,000 | 28,164 | 0 | — | -28,164 |
| NEW FORTRESS ENERGY INC | 4,401,568 | 4,797,308 | +395,740 | 134,644 | 105,445 | 5.70% | -29,199 |
| FRONTLINE PLC(FRO) | 1,273,741 | 0 | -1,273,741 | 29,780 | 0 | — | -29,780 |
| SOUTHWESTERN ENERGY CO | 4,000,000 | 0 | -4,000,000 | 30,320 | 0 | — | -30,320 |
| SCORPIO TANKERS INC(STNG) | 424,854 | 0 | -424,854 | 30,398 | 0 | — | -30,398 |
| DIAMONDBACK ENERGY INC(FANG) | 155,000 | 0 | -155,000 | 30,716 | 0 | — | -30,716 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 4,902,132 | 3,748,457 | -1,153,675 | 54,806 | 23,390 | 1.26% | -31,415 |
| ALCOA CORP(AA) | 2,086,878 | 960,000 | -1,126,878 | 70,516 | 38,189 | 2.06% | -32,327 |
| CRESCENT PT ENERGY CORP | 5,996,094 | 0 | -5,996,094 | 49,067 | 0 | — | -49,067 |
| CHESAPEAKE ENERGY CORP(EXE) | 593,623 | 0 | -593,623 | 52,732 | 0 | — | -52,732 |
| SUNCOR ENERGY INC NEW(SU) | 3,579,225 | 0 | -3,579,225 | 132,146 | 0 | — | -132,146 |