Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 669,775 | +669,775 | 0 | 51,532 | 3.01% | +51,532 |
| QUANTA SVCS INC | 0 | 199,103 | +199,103 | 0 | 42,966 | 2.51% | +42,966 |
| FLUENCE ENERGY INC(FLNC) | 0 | 1,430,235 | +1,430,235 | 0 | 34,111 | 1.99% | +34,111 |
| ASPEN AEROGELS INC | 0 | 2,027,532 | +2,027,532 | 0 | 31,994 | 1.87% | +31,994 |
| CIVITAS RESOURCES INC | 0 | 447,708 | +447,708 | 0 | 30,614 | 1.79% | +30,614 |
| VALE S A | 3,521,305 | 4,824,784 | +1,303,479 | 47,185 | 76,521 | 4.47% | +29,336 |
| ALCOA CORP(AA) | 0 | 806,186 | +806,186 | 0 | 27,410 | 1.60% | +27,410 |
| CHEVRON CORP NEW(CVX) | 0 | 172,721 | +172,721 | 0 | 25,763 | 1.51% | +25,763 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 4,403,490 | 6,802,656 | +2,399,166 | 80,364 | 105,713 | 6.18% | +25,350 |
| ITRON INC(ITRI) | 0 | 330,292 | +330,292 | 0 | 24,940 | 1.46% | +24,940 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 1,229,456 | +1,229,456 | 0 | 21,171 | 1.24% | +21,171 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 2,079,659 | +2,079,659 | 0 | 20,526 | 1.20% | +20,526 |
| CADELER A S(CDLR) | 0 | 1,103,890 | +1,103,890 | 0 | 20,312 | 1.19% | +20,312 |
| MATSON INC(MATX) | 0 | 184,915 | +184,915 | 0 | 20,267 | 1.19% | +20,267 |
| RIO TINTO PLC(RIO) | 0 | 250,000 | +250,000 | 0 | 18,615 | 1.09% | +18,615 |
| SOUTHWESTERN ENERGY CO | 6,884,000 | 9,551,467 | +2,667,467 | 44,402 | 62,562 | 3.66% | +18,160 |
| COMMERCIAL METALS CO(CMC) | 0 | 350,000 | +350,000 | 0 | 17,514 | 1.02% | +17,514 |
| TENARIS S A(TS) | 0 | 500,000 | +500,000 | 0 | 17,380 | 1.02% | +17,380 |
| SCORPIO TANKERS INC(STNG) | 0 | 273,881 | +273,881 | 0 | 16,652 | 0.97% | +16,652 |
| CRESCENT PT ENERGY CORP | 0 | 2,245,196 | +2,245,196 | 0 | 15,586 | 0.91% | +15,586 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 750,000 | +750,000 | 0 | 15,315 | 0.90% | +15,315 |
| NEW FORTRESS ENERGY INC | 3,800,000 | 3,707,203 | -92,797 | 124,564 | 139,873 | 8.18% | +15,309 |
| GREENFIRE RES LTD NEW | 0 | 3,057,175 | +3,057,175 | 0 | 14,858 | 0.87% | +14,858 |
| NEXGEN ENERGY LTD(NXE) | 0 | 2,010,464 | +2,010,464 | 0 | 14,078 | 0.82% | +14,078 |
| GOLDEN OCEAN GROUP LTD | 422,342 | 1,738,324 | +1,315,982 | 3,328 | 16,966 | 0.99% | +13,638 |
| HUDBAY MINERALS INC(HBM) | 2,489,896 | 4,670,700 | +2,180,804 | 12,139 | 25,720 | 1.50% | +13,581 |
| STAR BULK CARRIERS CORP.(SBLK) | 331,451 | 900,000 | +568,549 | 6,390 | 19,134 | 1.12% | +12,744 |
| PROPETRO HLDG CORP(PUMP) | 0 | 1,492,400 | +1,492,400 | 0 | 12,506 | 0.73% | +12,506 |
| DARLING INGREDIENTS INC(DAR) | 0 | 250,000 | +250,000 | 0 | 12,460 | 0.73% | +12,460 |
| TEEKAY TANKERS LTD(TNK) | 0 | 248,768 | +248,768 | 0 | 12,431 | 0.73% | +12,431 |
| PROFRAC HLDG CORP | 1,581,164 | 3,184,037 | +1,602,873 | 17,203 | 27,001 | 1.58% | +9,798 |
| ALTUS POWER INC | 2,800,000 | 3,475,350 | +675,350 | 14,700 | 23,737 | 1.39% | +9,037 |
| SUNCOR ENERGY INC NEW(SU) | 1,050,000 | 1,367,064 | +317,064 | 36,175 | 43,836 | 2.56% | +7,661 |
| SUNNOVA ENERGY INTL INC. | 0 | 463,089 | +463,089 | 0 | 7,062 | 0.41% | +7,062 |
| BAKER HUGHES COMPANY(BKR) | 1,010,022 | 1,227,481 | +217,459 | 35,674 | 41,955 | 2.45% | +6,281 |
| ARCH RESOURCES INC | 100,000 | 139,366 | +39,366 | 17,066 | 23,126 | 1.35% | +6,060 |
| URANIUM ENERGY CORP(UEC) | 1,026,109 | 1,672,789 | +646,680 | 5,284 | 10,706 | 0.63% | +5,421 |
| TIDEWATER INC NEW(TDW) | 1,119,857 | 1,174,674 | +54,817 | 79,588 | 84,706 | 4.95% | +5,118 |
| COMSTOCK RES INC(CRK) | 2,544,177 | 3,506,238 | +962,061 | 28,062 | 31,030 | 1.81% | +2,968 |
| SITIO ROYALTIES CORP | 340,650 | 476,752 | +136,102 | 8,247 | 11,208 | 0.66% | +2,961 |
| KODIAK GAS SVCS INC(KGS) | 1,062,248 | 1,067,068 | +4,820 | 18,993 | 21,427 | 1.25% | +2,434 |
| AEMETIS INC | 1,748,952 | 1,748,952 | 0 | 7,258 | 9,165 | 0.54% | +1,906 |
| ALTC ACQUISITION CORP(OKLO) | 2,799,800 | 2,833,601 | +33,801 | 28,978 | 29,923 | 1.75% | +945 |
| KIRBY CORP(KEX) | 633,943 | 671,650 | +37,707 | 52,490 | 52,711 | 3.08% | +221 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 1,668,955 | 1,676,528 | +7,573 | 18,642 | 17,235 | 1.01% | -1,408 |
| PRECISION DRILLING CORP(PDS) | 573,541 | 675,649 | +102,108 | 38,500 | 36,726 | 2.15% | -1,774 |
| FREYR BATTERY INC | 3,455,643 | 355,465 | -3,100,178 | 3,456 | 71 | 0.00% | -3,385 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,509,907 | 2,549,521 | +39,614 | 14,081 | 10,326 | 0.60% | -3,755 |
| RANGER ENERGY SVCS INC | 1,508,289 | 1,514,640 | +6,351 | 21,388 | 15,495 | 0.91% | -5,893 |
| VIPER ENERGY PARTNERS LP | 227,806 | 0 | -227,806 | 6,351 | 0 | — | -6,351 |
| OPAL FUELS INC | 2,741,370 | 2,741,370 | 0 | 22,479 | 15,132 | 0.88% | -7,347 |
| ENERPLUS CORP | 2,514,218 | 2,276,952 | -237,266 | 44,321 | 34,932 | 2.04% | -9,388 |
| ENETI INC | 1,275,146 | 0 | -1,275,146 | 12,853 | 0 | — | -12,853 |
| VERMILION ENERGY INC(VET) | 2,192,590 | 1,500,000 | -692,590 | 32,134 | 18,095 | 1.06% | -14,039 |
| HF SINCLAIR CORP(DINO) | 525,000 | 270,000 | -255,000 | 29,888 | 15,004 | 0.88% | -14,884 |
| BLOOM ENERGY CORP | 1,135,172 | 0 | -1,135,172 | 15,052 | 0 | — | -15,052 |
| MARATHON OIL CORP | 2,300,000 | 1,763,347 | -536,653 | 61,525 | 42,602 | 2.49% | -18,923 |
| NEXTRACKER INC | 1,622,836 | 986,946 | -635,890 | 65,173 | 46,238 | 2.70% | -18,935 |
| FREYR BATTERY INC | 10,149,069 | 13,463,268 | +3,314,199 | 49,629 | 25,176 | 1.47% | -24,453 |
| KOSMOS ENERGY LTD(KOS) | 9,303,832 | 7,454,218 | -1,849,614 | 76,105 | 50,018 | 2.92% | -26,088 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,223,902 | 0 | -1,223,902 | 27,207 | 0 | — | -27,207 |
| HESS CORP | 199,557 | 0 | -199,557 | 30,532 | 0 | — | -30,532 |
| ANTERO RESOURCES CORP(AR) | 1,361,370 | 0 | -1,361,370 | 34,552 | 0 | — | -34,552 |
| FIRST SOLAR INC(FSLR) | 225,000 | 0 | -225,000 | 36,358 | 0 | — | -36,358 |
| MASTEC INC(MTZ) | 509,087 | 0 | -509,087 | 36,639 | 0 | — | -36,639 |
| ARRAY TECHNOLOGIES INC | 2,175,355 | 0 | -2,175,355 | 48,271 | 0 | — | -48,271 |
| CONOCOPHILLIPS(COP) | 412,639 | 0 | -412,639 | 49,434 | 0 | — | -49,434 |
| FEDEX CORP(FDX) | 192,100 | 0 | -192,100 | 50,891 | 0 | — | -50,891 |
| IMPERIAL OIL LTD(IMO) | 878,800 | 0 | -878,800 | 54,227 | 0 | — | -54,227 |
| DEVON ENERGY CORP NEW(DVN) | 1,195,000 | 0 | -1,195,000 | 57,002 | 0 | — | -57,001 |