Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 8,829,032 | +8,829,032 | 0 | 79,108 | 3.39% | +79,108 |
| EXPAND ENERGY CORPORATION(EXE) | 299,372 | 1,013,482 | +714,110 | 24,623 | 100,892 | 4.32% | +76,269 |
| KODIAK GAS SVCS INC(KGS) | 0 | 1,619,458 | +1,619,458 | 0 | 66,122 | 2.83% | +66,122 |
| EQT CORP(EQT) | 0 | 1,293,152 | +1,293,152 | 0 | 59,627 | 2.56% | +59,627 |
| NEXTRACKER INC | 0 | 1,524,497 | +1,524,497 | 0 | 55,690 | 2.39% | +55,690 |
| GOLAR LNG LTD SHS | 0 | 1,309,391 | +1,309,391 | 0 | 55,413 | 2.37% | +55,413 |
| TALEN ENERGY CORP(TLN) | 0 | 239,901 | +239,901 | 0 | 48,333 | 2.07% | +48,333 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 278,763 | +278,763 | 0 | 45,670 | 1.96% | +45,670 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 374,142 | +374,142 | 0 | 43,745 | 1.87% | +43,745 |
| FIRST SOLAR INC(FSLR) | 60,445 | 329,718 | +269,273 | 15,077 | 58,110 | 2.49% | +43,032 |
| TENARIS S A(TS) | 0 | 1,100,000 | +1,100,000 | 0 | 41,569 | 1.78% | +41,569 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 564,311 | +564,311 | 0 | 40,839 | 1.75% | +40,839 |
| UNION PAC CORP(UNP) | 0 | 175,000 | +175,000 | 0 | 39,907 | 1.71% | +39,907 |
| KOSMOS ENERGY LTD(KOS) | 0 | 10,445,208 | +10,445,208 | 0 | 35,723 | 1.53% | +35,723 |
| SOLARIS ENERGY INFRAS INC(SEI) | 2,880,124 | 2,290,643 | -589,481 | 36,750 | 65,925 | 2.83% | +29,174 |
| NEW FORTRESS ENERGY INC(NFE) | 6,506,544 | 5,791,122 | -715,422 | 59,144 | 87,562 | 3.75% | +28,417 |
| METHANEX CORP(MEOH) | 0 | 537,351 | +537,351 | 0 | 26,835 | 1.15% | +26,835 |
| DOW INC(DOW) | 0 | 639,387 | +639,387 | 0 | 25,659 | 1.10% | +25,659 |
| PRIMORIS SVCS CORP(PRIM) | 224,729 | 473,288 | +248,559 | 13,052 | 36,159 | 1.55% | +23,107 |
| FREYR BATTERY INC(TE) | 13,463,268 | 13,463,268 | 0 | 13,061 | 34,735 | 1.49% | +21,675 |
| OVINTIV INC(OVV) | 918,499 | 1,366,150 | +447,651 | 35,188 | 55,329 | 2.37% | +20,141 |
| MURPHY USA INC(MUSA) | 0 | 40,000 | +40,000 | 0 | 20,070 | 0.86% | +20,070 |
| GREENBRIER COS INC(GBX) | 736,896 | 930,236 | +193,340 | 37,501 | 56,735 | 2.43% | +19,234 |
| SABLE OFFSHORE CORP(SOC) | 611,505 | 1,400,000 | +788,495 | 14,450 | 32,060 | 1.37% | +17,610 |
| GOLDEN OCEAN GROUP LTD | 126,836 | 1,905,407 | +1,778,571 | 1,697 | 17,072 | 0.73% | +15,375 |
| GRAN TIERRA ENERGY INC(GTE) | 0 | 1,875,027 | +1,875,027 | 0 | 13,557 | 0.58% | +13,557 |
| EXXON MOBIL CORP | 0 | 125,000 | +125,000 | 0 | 13,446 | 0.58% | +13,446 |
| YPF SOCIEDAD ANONIMA(YPF) | 1,371,953 | 1,000,000 | -371,953 | 29,099 | 42,510 | 1.82% | +13,411 |
| HUDBAY MINERALS INC(HBM) | 1,749,972 | 3,484,227 | +1,734,255 | 16,100 | 28,246 | 1.21% | +12,146 |
| ALTUS POWER INC | 6,691,274 | 8,027,318 | +1,336,044 | 21,278 | 32,671 | 1.40% | +11,393 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 2,468,531 | 4,103,295 | +1,634,764 | 27,401 | 38,243 | 1.64% | +10,842 |
| BORR DRILLING LTD(BORR) | 0 | 2,748,241 | +2,748,241 | 0 | 10,718 | 0.46% | +10,718 |
| TRINITY INDS INC(TRN) | 1,707,044 | 1,992,281 | +285,237 | 59,473 | 69,929 | 3.00% | +10,456 |
| NET POWER INC(NPWR) | 2,513,525 | 2,497,413 | -16,112 | 17,620 | 26,448 | 1.13% | +8,828 |
| URANIUM ENERGY CORP(UEC) | 0 | 1,189,464 | +1,189,464 | 0 | 7,958 | 0.34% | +7,958 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 823,451 | 817,098 | -6,353 | 36,380 | 44,213 | 1.89% | +7,833 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,188,180 | +1,188,180 | 0 | 7,831 | 0.34% | +7,831 |
| RANGER ENERGY SVCS INC(RNGR) | 1,513,678 | 1,502,000 | -11,678 | 18,028 | 23,251 | 1.00% | +5,223 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 4,726,603 | 5,410,245 | +683,642 | 26,516 | 29,919 | 1.28% | +3,402 |
| FREYR BATTERY INC(TE) | 355,465 | 355,465 | 0 | 20 | 92 | 0.00% | +73 |
| PRECISION DRILLING CORP(PDS) | 562,687 | 558,346 | -4,341 | 34,661 | 34,130 | 1.46% | -530 |
| WABTEC(WAB) | 225,000 | 211,849 | -13,151 | 40,898 | 40,164 | 1.72% | -734 |
| NAVIGATOR HLDGS LTD(NVGS) | 1,349,563 | 1,339,151 | -10,412 | 21,687 | 20,556 | 0.88% | -1,132 |
| EXPRO GROUP HOLDINGS NV | 1,935,798 | 2,574,122 | +638,324 | 33,238 | 32,099 | 1.38% | -1,138 |
| XPO INC(XPO) | 16,724 | 0 | -16,724 | 1,798 | 0 | — | -1,798 |
| NEXTDECADE CORP(NEXT) | 6,341,659 | 3,403,047 | -2,938,612 | 29,869 | 26,237 | 1.12% | -3,632 |
| GREENFIRE RES LTD NEW(GFR) | 4,367,292 | 4,048,933 | -318,359 | 32,536 | 28,585 | 1.23% | -3,951 |
| SCHLUMBERGER LTD(SLB) | 1,113,631 | 1,105,040 | -8,591 | 46,717 | 42,367 | 1.82% | -4,350 |
| CIVITAS RESOURCES INC | 937,523 | 930,290 | -7,233 | 47,504 | 42,672 | 1.83% | -4,832 |
| CADELER A S(CDLR) | 1,016,493 | 1,009,978 | -6,515 | 28,645 | 22,553 | 0.97% | -6,092 |
| VISTRA CORP(VST) | 613,972 | 476,121 | -137,851 | 72,780 | 65,643 | 2.81% | -7,137 |
| STAR BULK CARRIERS CORP.(SBLK) | 1,092,991 | 1,240,650 | +147,659 | 25,893 | 18,548 | 0.79% | -7,345 |
| CONSTELLIUM SE(CSTM) | 1,655,680 | 1,838,324 | +182,644 | 26,921 | 18,880 | 0.81% | -8,042 |
| VEREN INC | 8,177,953 | 8,114,862 | -63,091 | 50,381 | 41,694 | 1.79% | -8,687 |
| HUNT J B TRANS SVCS INC(JBHT) | 54,091 | 0 | -54,091 | 9,322 | 0 | — | -9,322 |
| TIDEWATER INC NEW(TDW) | 1,344,158 | 1,582,328 | +238,170 | 96,497 | 86,569 | 3.71% | -9,928 |
| COMSTOCK RES INC(CRK) | 2,494,709 | 953,251 | -1,541,458 | 27,766 | 17,368 | 0.74% | -10,398 |
| BAKER HUGHES COMPANY(BKR) | 1,806,686 | 1,300,000 | -506,686 | 65,312 | 53,326 | 2.29% | -11,986 |
| PAR PAC HOLDINGS INC(PARR) | 683,817 | 0 | -683,817 | 12,035 | 0 | — | -12,035 |
| DELEK US HLDGS INC NEW(DK) | 800,000 | 0 | -800,000 | 15,000 | 0 | — | -15,000 |
| UNITED STATES STL CORP NEW | 451,464 | 0 | -451,464 | 15,950 | 0 | — | -15,950 |
| HAFNIA LTD | 2,305,000 | 0 | -2,305,000 | 16,403 | 0 | — | -16,403 |
| BARRICK GOLD CORP | 900,000 | 0 | -900,000 | 17,901 | 0 | — | -17,901 |
| TALOS ENERGY INC(TALO) | 1,814,703 | 0 | -1,814,703 | 18,782 | 0 | — | -18,782 |
| FLUENCE ENERGY INC(FLNC) | 1,208,531 | 0 | -1,208,531 | 27,446 | 0 | — | -27,446 |
| ENPHASE ENERGY INC(ENPH) | 249,805 | 0 | -249,805 | 28,233 | 0 | — | -28,233 |
| SOUTHWESTERN ENERGY CO | 5,193,245 | 0 | -5,193,245 | 36,924 | 0 | — | -36,924 |
| KIRBY CORP(KEX) | 932,827 | 700,358 | -232,469 | 114,206 | 74,098 | 3.18% | -40,108 |
| ALCOA CORP(AA) | 2,148,890 | 955,506 | -1,193,384 | 82,904 | 36,099 | 1.55% | -46,805 |
| ASPEN AEROGELS INC(ASPN) | 1,703,151 | 0 | -1,703,151 | 47,160 | 0 | — | -47,160 |
| GE VERNOVA INC(GEV) | 190,946 | 0 | -190,946 | 48,687 | 0 | — | -48,687 |
| OKLO INC(OKLO) | 6,458,669 | 0 | -6,458,669 | 52,251 | 0 | — | -52,251 |
| CONSOL ENERGY INC NEW | 634,064 | 0 | -634,064 | 66,355 | 0 | — | -66,355 |
| CONOCOPHILLIPS(COP) | 769,340 | 139,704 | -629,636 | 80,996 | 13,854 | 0.59% | -67,142 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 5,970,170 | 0 | -5,970,170 | 86,030 | 0 | — | -86,030 |
| CONSTELLATION ENERGY CORP(CEG) | 351,273 | 0 | -351,273 | 91,338 | 0 | — | -91,338 |