Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 50,000 | 351,273 | +301,273 | 10,014 | 91,338 | 4.45% | +81,325 |
| CONSOL ENERGY INC NEW | 0 | 634,064 | +634,064 | 0 | 66,355 | 3.23% | +66,355 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,806,686 | +1,806,686 | 0 | 65,312 | 3.18% | +65,312 |
| VISTRA CORP(VST) | 300,000 | 613,972 | +313,972 | 25,794 | 72,780 | 3.54% | +46,986 |
| ALCOA CORP(AA) | 960,000 | 2,148,890 | +1,188,890 | 38,189 | 82,904 | 4.04% | +44,715 |
| WABTEC(WAB) | 0 | 225,000 | +225,000 | 0 | 40,898 | 1.99% | +40,898 |
| SOUTHWESTERN ENERGY CO | 0 | 5,193,245 | +5,193,245 | 0 | 36,924 | 1.80% | +36,924 |
| OVINTIV INC(OVV) | 0 | 918,499 | +918,499 | 0 | 35,188 | 1.71% | +35,188 |
| EXPRO GROUP HOLDINGS NV | 0 | 1,935,798 | +1,935,798 | 0 | 33,238 | 1.62% | +33,238 |
| ENPHASE ENERGY INC(ENPH) | 0 | 249,805 | +249,805 | 0 | 28,233 | 1.37% | +28,233 |
| CONSTELLIUM SE(CSTM) | 0 | 1,655,680 | +1,655,680 | 0 | 26,921 | 1.31% | +26,921 |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,222,398 | 2,880,124 | +1,657,726 | 10,488 | 36,750 | 1.79% | +26,262 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 299,372 | +299,372 | 0 | 24,623 | 1.20% | +24,623 |
| TIDEWATER INC NEW(TDW) | 770,063 | 1,344,158 | +574,095 | 73,318 | 96,497 | 4.70% | +23,179 |
| CONOCOPHILLIPS(COP) | 525,000 | 769,340 | +244,340 | 60,050 | 80,996 | 3.94% | +20,947 |
| TRINITY INDS INC(TRN) | 1,354,498 | 1,707,044 | +352,546 | 40,527 | 59,473 | 2.90% | +18,947 |
| GREENBRIER COS INC(GBX) | 400,000 | 736,896 | +336,896 | 19,820 | 37,501 | 1.83% | +17,681 |
| HAFNIA LTD | 0 | 2,305,000 | +2,305,000 | 0 | 16,403 | 0.80% | +16,403 |
| UNITED STATES STL CORP NEW | 0 | 451,464 | +451,464 | 0 | 15,950 | 0.78% | +15,950 |
| SABLE OFFSHORE CORP | 0 | 611,505 | +611,505 | 0 | 14,450 | 0.70% | +14,450 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 224,729 | +224,729 | 0 | 13,052 | 0.64% | +13,052 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 5,050,000 | 5,970,170 | +920,170 | 73,175 | 86,030 | 4.19% | +12,856 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 683,817 | +683,817 | 0 | 12,035 | 0.59% | +12,035 |
| VEREN INC | 5,188,149 | 8,177,953 | +2,989,804 | 40,900 | 50,381 | 2.45% | +9,481 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 54,091 | +54,091 | 0 | 9,322 | 0.45% | +9,322 |
| KIRBY CORP(KEX) | 887,384 | 932,827 | +45,443 | 106,246 | 114,206 | 5.56% | +7,960 |
| NEXTDECADE CORP(NEXT) | 2,925,846 | 6,341,659 | +3,415,813 | 23,231 | 29,869 | 1.45% | +6,638 |
| YPF SOCIEDAD ANONIMA(YPF) | 1,168,919 | 1,371,953 | +203,034 | 23,519 | 29,099 | 1.42% | +5,580 |
| OKLO INC(OKLO) | 5,716,241 | 6,458,669 | +742,428 | 48,417 | 52,251 | 2.54% | +3,834 |
| CADELER A S(CDLR) | 1,015,310 | 1,016,493 | +1,183 | 25,413 | 28,645 | 1.39% | +3,232 |
| ALTUS POWER INC | 4,628,613 | 6,691,274 | +2,062,661 | 18,144 | 21,278 | 1.04% | +3,134 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 3,748,457 | 4,726,603 | +978,146 | 23,390 | 26,516 | 1.29% | +3,126 |
| GREENFIRE RES LTD NEW | 4,374,312 | 4,367,292 | -7,020 | 29,527 | 32,536 | 1.58% | +3,010 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 2,124,306 | 2,468,531 | +344,225 | 25,364 | 27,401 | 1.33% | +2,036 |
| XPO INC(XPO) | 0 | 16,724 | +16,724 | 0 | 1,798 | 0.09% | +1,798 |
| RANGER ENERGY SVCS INC | 1,550,241 | 1,513,678 | -36,563 | 16,309 | 18,028 | 0.88% | +1,719 |
| GOLDEN OCEAN GROUP LTD | 0 | 126,836 | +126,836 | 0 | 1,697 | 0.08% | +1,697 |
| ASPEN AEROGELS INC | 1,950,000 | 1,703,151 | -246,849 | 46,508 | 47,160 | 2.30% | +653 |
| FREYR BATTERY INC(TE) | 355,465 | 355,465 | 0 | 53 | 20 | 0.00% | -34 |
| TALOS ENERGY INC(TALO) | 1,550,000 | 1,814,703 | +264,703 | 18,833 | 18,782 | 0.91% | -50 |
| NAVIGATOR HLDGS LTD(NVGS) | 1,350,000 | 1,349,563 | -437 | 23,571 | 21,687 | 1.06% | -1,884 |
| NET POWER INC | 2,089,229 | 2,513,525 | +424,296 | 20,537 | 17,620 | 0.86% | -2,917 |
| TAMBORAN RES CORP(TBN) | 208,333 | 0 | -208,333 | 4,687 | 0 | — | -4,687 |
| FLUENCE ENERGY INC(FLNC) | 1,908,795 | 1,208,531 | -700,264 | 33,099 | 27,446 | 1.34% | -5,653 |
| OPAL FUELS INC | 1,506,795 | 0 | -1,506,795 | 6,163 | 0 | — | -6,163 |
| MYR GROUP INC DEL(MYRG) | 48,187 | 0 | -48,187 | 6,539 | 0 | — | -6,539 |
| DELEK US HLDGS INC NEW(DK) | 922,153 | 800,000 | -122,153 | 22,833 | 15,000 | 0.73% | -7,833 |
| COMSTOCK RES INC(CRK) | 3,490,000 | 2,494,709 | -995,291 | 36,226 | 27,766 | 1.35% | -8,460 |
| GE VERNOVA INC(GEV) | 335,000 | 190,946 | -144,054 | 57,456 | 48,687 | 2.37% | -8,768 |
| CIVITAS RESOURCES INC | 824,111 | 937,523 | +113,412 | 56,864 | 47,504 | 2.31% | -9,359 |
| FREYR BATTERY INC(TE) | 13,463,268 | 13,463,268 | 0 | 22,888 | 13,061 | 0.64% | -9,827 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 1,023,782 | 823,451 | -200,331 | 46,562 | 36,380 | 1.77% | -10,182 |
| KODIAK GAS SVCS INC(KGS) | 374,862 | 0 | -374,862 | 10,219 | 0 | — | -10,219 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 210,000 | 0 | -210,000 | 10,483 | 0 | — | -10,483 |
| PRECISION DRILLING CORP(PDS) | 644,713 | 562,687 | -82,026 | 45,314 | 34,661 | 1.69% | -10,654 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 150,000 | 0 | -150,000 | 11,810 | 0 | — | -11,809 |
| SCHNEIDER NATIONAL INC(SNDR) | 512,240 | 0 | -512,240 | 12,376 | 0 | — | -12,376 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 552,953 | 0 | -552,953 | 12,679 | 0 | — | -12,679 |
| FIRST SOLAR INC(FSLR) | 125,464 | 60,445 | -65,019 | 28,287 | 15,077 | 0.73% | -13,210 |
| PROPETRO HLDG CORP(PUMP) | 1,526,485 | 0 | -1,526,485 | 13,235 | 0 | — | -13,235 |
| ZIM INTEGRATED SHIPPING SERV SHS | 648,754 | 0 | -648,754 | 14,383 | 0 | — | -14,383 |
| HUDBAY MINERALS INC(HBM) | 3,465,200 | 1,749,972 | -1,715,228 | 31,343 | 16,100 | 0.78% | -15,243 |
| BARRICK GOLD CORP | 2,000,000 | 900,000 | -1,100,000 | 33,360 | 17,901 | 0.87% | -15,459 |
| HALLIBURTON CO(HAL) | 486,416 | 0 | -486,416 | 16,431 | 0 | — | -16,431 |
| COMMERCIAL METALS CO(CMC) | 325,000 | 0 | -325,000 | 17,872 | 0 | — | -17,872 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 633,736 | 0 | -633,736 | 18,759 | 0 | — | -18,759 |
| HECLA MNG CO(HL) | 4,064,844 | 0 | -4,064,844 | 19,714 | 0 | — | -19,714 |
| CENTURY ALUM CO(CENX) | 1,401,638 | 0 | -1,401,638 | 23,477 | 0 | — | -23,477 |
| STAR BULK CARRIERS CORP.(SBLK) | 2,052,262 | 1,092,991 | -959,271 | 50,034 | 25,893 | 1.26% | -24,141 |
| QUANTA SVCS INC | 100,000 | 0 | -100,000 | 25,409 | 0 | — | -25,409 |
| ITRON INC(ITRI) | 335,054 | 0 | -335,054 | 33,157 | 0 | — | -33,157 |
| NEXTRACKER INC | 890,962 | 0 | -890,962 | 41,768 | 0 | — | -41,768 |
| SCHLUMBERGER LTD(SLB) | 1,962,567 | 1,113,631 | -848,936 | 92,594 | 46,717 | 2.28% | -45,877 |
| NEW FORTRESS ENERGY INC | 4,797,308 | 6,506,544 | +1,709,236 | 105,445 | 59,144 | 2.88% | -46,300 |
| MATSON INC(MATX) | 356,416 | 0 | -356,416 | 46,680 | 0 | — | -46,680 |