Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Expand Energy Corporation(EXE) | 299,372 | 1,013,482 | +714,110 | $24.62M | $100.89M | 4.32% | +$76.27M |
| New Fortress Energy Inc.CL A(NFE) | 6,506,544 | 5,791,122 | -715,422 | $59.14M | $87.56M | 3.75% | +$28.42M |
| Tidewater Inc.(TDW) | 1,344,158 | 1,582,328 | +238,170 | $96.50M | $86.57M | 3.71% | -$9.93M |
| National Energy Services ReuSHS SHS | 0 | 8,829,032 | +8,829,032 | $0 | $79.11M | 3.39% | +$79.11M |
| Kirby Corporation(KEX) | 932,827 | 700,358 | -232,469 | $114.21M | $74.10M | 3.18% | -$40.11M |
| Trinity Industries, Inc.(TRN) | 1,707,044 | 1,992,281 | +285,237 | $59.47M | $69.93M | 3.00% | +$10.46M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 1,619,458 | +1,619,458 | $0 | $66.12M | 2.83% | +$66.12M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 2,880,124 | 2,290,643 | -589,481 | $36.75M | $65.92M | 2.83% | +$29.17M |
| Vistra Corp.(VST) | 613,972 | 476,121 | -137,851 | $72.78M | $65.64M | 2.81% | -$7.14M |
| EQT Corporation(EQT) | 0 | 1,293,152 | +1,293,152 | $0 | $59.63M | 2.56% | +$59.63M |
| First Solar, Inc.(FSLR) | 60,445 | 329,718 | +269,273 | $15.08M | $58.11M | 2.49% | +$43.03M |
| The Greenbrier Companies, Inc.(GBX) | 736,896 | 930,236 | +193,340 | $37.50M | $56.74M | 2.43% | +$19.23M |
| Nextracker IncCL A | 0 | 1,524,497 | +1,524,497 | $0 | $55.69M | 2.39% | +$55.69M |
| Golar Lng LtdSHS SHS | 0 | 1,309,391 | +1,309,391 | $0 | $55.41M | 2.37% | +$55.41M |
| Ovintiv Inc.(OVV) | 918,499 | 1,366,150 | +447,651 | $35.19M | $55.33M | 2.37% | +$20.14M |
| Baker Hughes CompanyCL A(BKR) | 1,806,686 | 1,300,000 | -506,686 | $65.31M | $53.33M | 2.29% | -$11.99M |
| Talen Energy Corporation(TLN) | 0 | 239,901 | +239,901 | $0 | $48.33M | 2.07% | +$48.33M |
| Diamondback Energy, Inc.(FANG) | 0 | 278,763 | +278,763 | $0 | $45.67M | 1.96% | +$45.67M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 823,451 | 817,098 | -6,353 | $36.38M | $44.21M | 1.89% | +$7.83M |
| Chord Energy Corporation(CHRD) | 0 | 374,142 | +374,142 | $0 | $43.74M | 1.87% | +$43.74M |
| Civitas Resources Inc | 937,523 | 930,290 | -7,233 | $47.50M | $42.67M | 1.83% | -$4.83M |
| YPF Sociedad AnónimaCL D(YPF) | 1,371,953 | 1,000,000 | -371,953 | $29.10M | $42.51M | 1.82% | +$13.41M |
| SLB N.V.(SLB) | 1,113,631 | 1,105,040 | -8,591 | $46.72M | $42.37M | 1.82% | -$4.35M |
| Veren Inc | 8,177,953 | 8,114,862 | -63,091 | $50.38M | $41.69M | 1.79% | -$8.69M |
| Tenaris S.A.ADS(TS) | 0 | 1,100,000 | +1,100,000 | $0 | $41.57M | 1.78% | +$41.57M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 564,311 | +564,311 | $0 | $40.84M | 1.75% | +$40.84M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 225,000 | 211,849 | -13,151 | $40.90M | $40.16M | 1.72% | -$733.8K |
| Union Pacific Corporation(UNP) | 0 | 175,000 | +175,000 | $0 | $39.91M | 1.71% | +$39.91M |
| Hornbeck Offshore Services, Inc(HOS) | 2,468,531 | 4,103,295 | +1,634,764 | $27.40M | $38.24M | 1.64% | +$10.84M |
| Primoris Services Corporation(PRIM) | 224,729 | 473,288 | +248,559 | $13.05M | $36.16M | 1.55% | +$23.11M |
| Alcoa Corporation(AA) | 2,148,890 | 955,506 | -1,193,384 | $82.90M | $36.10M | 1.55% | -$46.81M |
| Kosmos Energy Ltd.(KOS) | 0 | 10,445,208 | +10,445,208 | $0 | $35.72M | 1.53% | +$35.72M |
| T1 Energy Inc.(TE) | 13,463,268 | 13,463,268 | 0 | $13.06M | $34.74M | 1.49% | +$21.67M |
| Precision Drilling Corporation(PDS) | 562,687 | 558,346 | -4,341 | $34.66M | $34.13M | 1.46% | -$530.1K |
| Altus Power IncCL A | 6,691,274 | 8,027,318 | +1,336,044 | $21.28M | $32.67M | 1.40% | +$11.39M |
| Expro Group Holdings Nv | 1,935,798 | 2,574,122 | +638,324 | $33.24M | $32.10M | 1.38% | -$1.14M |
| Sable Offshore Corp.(SOC) | 611,505 | 1,400,000 | +788,495 | $14.45M | $32.06M | 1.37% | +$17.61M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 4,726,603 | 5,410,245 | +683,642 | $26.52M | $29.92M | 1.28% | +$3.40M |
| Greenfire Resources Ltd.(GFR) | 4,367,292 | 4,048,933 | -318,359 | $32.54M | $28.59M | 1.23% | -$3.95M |
| Hudbay Minerals Inc.(HBM) | 1,749,972 | 3,484,227 | +1,734,255 | $16.10M | $28.25M | 1.21% | +$12.15M |
| Methanex Corporation(MEOH) | 0 | 537,351 | +537,351 | $0 | $26.84M | 1.15% | +$26.84M |
| NET Power Inc.CL A(NPWR) | 2,513,525 | 2,497,413 | -16,112 | $17.62M | $26.45M | 1.13% | +$8.83M |
| NextDecade Corporation(NEXT) | 6,341,659 | 3,403,047 | -2,938,612 | $29.87M | $26.24M | 1.12% | -$3.63M |
| Dow Inc.(DOW) | 0 | 639,387 | +639,387 | $0 | $25.66M | 1.10% | +$25.66M |
| Ranger Energy Services, Inc.CL A(RNGR) | 1,513,678 | 1,502,000 | -11,678 | $18.03M | $23.25M | 1.00% | +$5.22M |
| Cadeler A/SADR(CDLR) | 1,016,493 | 1,009,978 | -6,515 | $28.64M | $22.55M | 0.97% | -$6.09M |
| Navigator Holdings Ltd.SHS(NVGS) | 1,349,563 | 1,339,151 | -10,412 | $21.69M | $20.56M | 0.88% | -$1.13M |
| Murphy USA Inc.(MUSA) | 0 | 40,000 | +40,000 | $0 | $20.07M | 0.86% | +$20.07M |
| Constellium SECL A(CSTM) | 1,655,680 | 1,838,324 | +182,644 | $26.92M | $18.88M | 0.81% | -$8.04M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 1,092,991 | 1,240,650 | +147,659 | $25.89M | $18.55M | 0.79% | -$7.35M |
| Comstock Resources, Inc.(CRK) | 2,494,709 | 953,251 | -1,541,458 | $27.77M | $17.37M | 0.74% | -$10.40M |
| Golden Ocean Group LtdSHS NEW | 126,836 | 1,905,407 | +1,778,571 | $1.70M | $17.07M | 0.73% | +$15.38M |
| ConocoPhillips(COP) | 769,340 | 139,704 | -629,636 | $81.00M | $13.85M | 0.59% | -$67.14M |
| Gran Tierra Energy Inc.(GTE) | 0 | 1,875,027 | +1,875,027 | $0 | $13.56M | 0.58% | +$13.56M |
| Exxon Mobil Corp | 0 | 125,000 | +125,000 | $0 | $13.45M | 0.58% | +$13.45M |
| Borr Drilling LimitedSHS(BORR) | 0 | 2,748,241 | +2,748,241 | $0 | $10.72M | 0.46% | +$10.72M |
| Uranium Energy Corp.(UEC) | 0 | 1,189,464 | +1,189,464 | $0 | $7.96M | 0.34% | +$7.96M |
| NexGen Energy Ltd.(NXE) | 0 | 1,188,180 | +1,188,180 | $0 | $7.83M | 0.34% | +$7.83M |
| T1 Energy Inc.W EXP 07 09 202(TE) | 355,465 | 355,465 | 0 | $19.8K | $92.5K | 0.00% | +$72.7K |
| Aspen Aerogels, Inc.(ASPN) | 1,703,151 | 0 | -1,703,151 | $47.16M | $0 | — | -$47.16M |
| Barrick Gold Corp | 900,000 | 0 | -900,000 | $17.90M | $0 | — | -$17.90M |
| Consol Energy Inc New | 634,064 | 0 | -634,064 | $66.35M | $0 | — | -$66.35M |
| Constellation Energy Corporation(CEG) | 351,273 | 0 | -351,273 | $91.34M | $0 | — | -$91.34M |
| Delek US Holdings, Inc.(DK) | 800,000 | 0 | -800,000 | $15.00M | $0 | — | -$15.00M |
| Enphase Energy, Inc.(ENPH) | 249,805 | 0 | -249,805 | $28.23M | $0 | — | -$28.23M |
| Fluence Energy, Inc.CL A(FLNC) | 1,208,531 | 0 | -1,208,531 | $27.45M | $0 | — | -$27.45M |
| GE Vernova Inc.(GEV) | 190,946 | 0 | -190,946 | $48.69M | $0 | — | -$48.69M |
| Hafnia Ltd | 2,305,000 | 0 | -2,305,000 | $16.40M | $0 | — | -$16.40M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 54,091 | 0 | -54,091 | $9.32M | $0 | — | -$9.32M |
| Oklo Inc.CL A(OKLO) | 6,458,669 | 0 | -6,458,669 | $52.25M | $0 | — | -$52.25M |
| Par Pacific Holdings, Inc.(PARR) | 683,817 | 0 | -683,817 | $12.04M | $0 | — | -$12.04M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 5,970,170 | 0 | -5,970,170 | $86.03M | $0 | — | -$86.03M |
| Southwestern Energy Co | 5,193,245 | 0 | -5,193,245 | $36.92M | $0 | — | -$36.92M |
| Talos Energy Inc.(TALO) | 1,814,703 | 0 | -1,814,703 | $18.78M | $0 | — | -$18.78M |
| United States Stl Corp New | 451,464 | 0 | -451,464 | $15.95M | $0 | — | -$15.95M |
| XPO, Inc.(XPO) | 16,724 | 0 | -16,724 | $1.80M | $0 | — | -$1.80M |