Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,195,000 | +1,195,000 | 0 | 57,002 | 3.55% | +57,002 |
| FEDEX CORP(FDX) | 0 | 192,100 | +192,100 | 0 | 50,891 | 3.17% | +50,891 |
| SOUTHWESTERN ENERGY CO | 0 | 6,884,000 | +6,884,000 | 0 | 44,402 | 2.77% | +44,402 |
| FIRST SOLAR INC(FSLR) | 0 | 225,000 | +225,000 | 0 | 36,358 | 2.27% | +36,358 |
| ANTERO RESOURCES CORP(AR) | 0 | 1,361,370 | +1,361,370 | 0 | 34,552 | 2.15% | +34,552 |
| VERMILION ENERGY INC(VET) | 0 | 2,192,590 | +2,192,590 | 0 | 32,134 | 2.00% | +32,134 |
| HESS CORP | 0 | 199,557 | +199,557 | 0 | 30,532 | 1.90% | +30,532 |
| ALTC ACQUISITION CORP(OKLO) | 0 | 2,799,800 | +2,799,800 | 0 | 28,978 | 1.81% | +28,978 |
| COMSTOCK RES INC(CRK) | 0 | 2,544,177 | +2,544,177 | 0 | 28,062 | 1.75% | +28,062 |
| BAKER HUGHES COMPANY(BKR) | 500,000 | 1,010,022 | +510,022 | 15,805 | 35,674 | 2.22% | +19,869 |
| ARCH RESOURCES INC | 0 | 100,000 | +100,000 | 0 | 17,066 | 1.06% | +17,066 |
| NEW FORTRESS ENERGY INC | 4,035,080 | 3,800,000 | -235,080 | 108,059 | 124,564 | 7.76% | +16,505 |
| ALTUS POWER INC | 0 | 2,800,000 | +2,800,000 | 0 | 14,700 | 0.92% | +14,700 |
| KIRBY CORP(KEX) | 507,526 | 633,943 | +126,417 | 39,054 | 52,490 | 3.27% | +13,436 |
| KOSMOS ENERGY LTD(KOS) | 10,473,260 | 9,303,832 | -1,169,428 | 62,735 | 76,105 | 4.74% | +13,371 |
| HUDBAY MINERALS INC(HBM) | 0 | 2,489,896 | +2,489,896 | 0 | 12,139 | 0.76% | +12,139 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 323,503 | 2,509,907 | +2,186,404 | 3,458 | 14,081 | 0.88% | +10,622 |
| SITIO ROYALTIES CORP | 0 | 340,650 | +340,650 | 0 | 8,247 | 0.51% | +8,247 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 331,451 | +331,451 | 0 | 6,390 | 0.40% | +6,390 |
| VIPER ENERGY PARTNERS LP | 0 | 227,806 | +227,806 | 0 | 6,351 | 0.40% | +6,351 |
| RANGER ENERGY SVCS INC | 1,557,928 | 1,508,289 | -49,639 | 15,953 | 21,388 | 1.33% | +5,434 |
| URANIUM ENERGY CORP(UEC) | 0 | 1,026,109 | +1,026,109 | 0 | 5,284 | 0.33% | +5,284 |
| NEXTRACKER INC | 1,535,477 | 1,622,836 | +87,359 | 61,127 | 65,173 | 4.06% | +4,046 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 1,987,156 | 1,668,955 | -318,201 | 14,665 | 18,642 | 1.16% | +3,977 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,370,955 | 1,223,902 | -147,053 | 23,800 | 27,207 | 1.70% | +3,408 |
| PRECISION DRILLING CORP(PDS) | 742,285 | 573,541 | -168,744 | 36,259 | 38,500 | 2.40% | +2,241 |
| OPAL FUELS INC | 2,741,370 | 2,741,370 | 0 | 20,404 | 22,479 | 1.40% | +2,075 |
| SUNCOR ENERGY INC NEW(SU) | 1,191,131 | 1,050,000 | -141,131 | 34,963 | 36,175 | 2.25% | +1,212 |
| KODIAK GAS SVCS INC(KGS) | 1,100,000 | 1,062,248 | -37,752 | 17,864 | 18,993 | 1.18% | +1,129 |
| MASTEC INC(MTZ) | 307,513 | 509,087 | +201,574 | 36,277 | 36,639 | 2.28% | +362 |
| MARATHON OIL CORP | 2,693,317 | 2,300,000 | -393,317 | 62,000 | 61,525 | 3.83% | -475 |
| RAMACO RES INC(METC) | 102,620 | 0 | -102,620 | 1,089 | 0 | — | -1,089 |
| GOLDEN OCEAN GROUP LTD | 612,915 | 422,342 | -190,573 | 4,628 | 3,328 | 0.21% | -1,299 |
| IMPERIAL OIL LTD(IMO) | 1,099,996 | 878,800 | -221,196 | 56,317 | 54,227 | 3.38% | -2,090 |
| NEXTIER OILFIELD SOLUTIONS | 277,942 | 0 | -277,942 | 2,485 | 0 | — | -2,485 |
| EXPRO GROUP HOLDINGS NV(XPRO) | 224,446 | 0 | -224,446 | 3,977 | 0 | — | -3,977 |
| RAMACO RES INC(METC) | 513,123 | 0 | -513,123 | 4,331 | 0 | — | -4,331 |
| PAR PAC HOLDINGS INC(PARR) | 179,782 | 0 | -179,782 | 4,784 | 0 | — | -4,784 |
| ENETI INC | 1,480,150 | 1,275,146 | -205,004 | 17,925 | 12,853 | 0.80% | -5,071 |
| TORM PLC(TRMD) | 212,998 | 0 | -212,998 | 5,146 | 0 | — | -5,146 |
| AEMETIS INC | 1,807,543 | 1,748,952 | -58,591 | 13,249 | 7,258 | 0.45% | -5,991 |
| VALE S A | 4,000,000 | 3,521,305 | -478,695 | 53,680 | 47,185 | 2.94% | -6,495 |
| FREEPORT-MCMORAN INC(FCX) | 200,000 | 0 | -200,000 | 8,000 | 0 | — | -8,000 |
| TIDEWATER INC NEW(TDW) | 1,606,947 | 1,119,857 | -487,090 | 89,089 | 79,588 | 4.96% | -9,501 |
| GREEN PLAINS INC(GPRE) | 433,221 | 0 | -433,221 | 13,967 | 0 | — | -13,967 |
| FREYR BATTERY | 6,951,335 | 10,149,069 | +3,197,734 | 64,995 | 49,629 | 3.09% | -15,366 |
| DIAMOND OFFSHORE DRILLING IN | 1,080,300 | 0 | -1,080,300 | 15,383 | 0 | — | -15,383 |
| PROFRAC HLDG CORP | 2,971,989 | 1,581,164 | -1,390,825 | 33,167 | 17,203 | 1.07% | -15,964 |
| VALERO ENERGY CORP(VLO) | 150,000 | 0 | -150,000 | 17,595 | 0 | — | -17,595 |
| BLOOM ENERGY CORP | 2,000,000 | 1,135,172 | -864,828 | 32,700 | 15,052 | 0.94% | -17,648 |
| ARRAY TECHNOLOGIES INC | 2,970,000 | 2,175,355 | -794,645 | 67,122 | 48,271 | 3.01% | -18,851 |
| FREYR BATTERY | 7,555,643 | 3,455,643 | -4,100,000 | 22,365 | 3,456 | 0.22% | -18,909 |
| ENERPLUS CORP | 4,659,418 | 2,514,218 | -2,145,200 | 67,574 | 44,321 | 2.76% | -23,253 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 4,105,889 | 4,403,490 | +297,601 | 104,947 | 80,364 | 5.01% | -24,583 |
| HELMERICH & PAYNE INC(HP) | 694,829 | 0 | -694,829 | 24,632 | 0 | — | -24,632 |
| EQUITRANS MIDSTREAM CORP | 2,586,138 | 0 | -2,586,138 | 24,723 | 0 | — | -24,723 |
| PIONEER NAT RES CO | 119,822 | 0 | -119,822 | 24,825 | 0 | — | -24,825 |
| MURPHY USA INC(MUSA) | 85,649 | 0 | -85,649 | 26,646 | 0 | — | -26,646 |
| NEW FORTRESS ENERGY INC(Call) | 1,000,000 | 0 | -1,000,000 | 26,780 | 0 | — | -26,780 |
| HF SINCLAIR CORP(DINO) | 1,348,155 | 525,000 | -823,155 | 60,141 | 29,888 | 1.86% | -30,253 |
| CONOCOPHILLIPS(COP) | 796,570 | 412,639 | -383,931 | 82,533 | 49,434 | 3.08% | -33,098 |
| CSX CORP(CSX) | 1,138,523 | 0 | -1,138,523 | 38,824 | 0 | — | -38,824 |
| CANADIAN NAT RES LTD(CNQ) | 698,966 | 0 | -698,966 | 39,322 | 0 | — | -39,322 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,937,511 | 0 | -2,937,511 | 49,233 | 0 | — | -49,233 |
| UNION PAC CORP(UNP) | 261,463 | 0 | -261,463 | 53,501 | 0 | — | -53,501 |