Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Fortress Energy Inc.CL A(NFE) | 1,577,747 | 2,572,508 | +994,761 | $59.53M | $78.69M | 7.88% | +$19.16M |
| CMS Energy Corporation(CMS) | 776,932 | 1,127,711 | +350,779 | $45.12M | $68.05M | 6.82% | +$22.93M |
| Gulfport Energy Corporation(GPOR) | 35,000 | 378,123 | +343,123 | $4.66M | $60.55M | 6.07% | +$55.88M |
| Portland General Electric Company(POR) | 798,638 | 1,387,177 | +588,539 | $34.61M | $58.26M | 5.84% | +$23.65M |
| Entergy Corporation(ETR) | 746,971 | 466,945 | -280,026 | $75.59M | $49.35M | 4.94% | -$26.24M |
| NiSource Inc.(NI) | 3,915,163 | 1,647,229 | -2,267,934 | $103.95M | $45.56M | 4.57% | -$58.39M |
| DTE Energy Company 2020 Series(DTB) | 162,249 | 381,519 | +219,270 | $17.89M | $42.78M | 4.29% | +$24.89M |
| Enerplus Corp | 566,626 | 2,140,783 | +1,574,157 | $8.69M | $42.07M | 4.21% | +$33.38M |
| BP p.l.c.ADR(BP) | 499,797 | 1,024,559 | +524,762 | $17.69M | $38.61M | 3.87% | +$20.91M |
| Targa Resources Corp.(TRGP) | 526,592 | 258,432 | -268,160 | $45.75M | $28.94M | 2.90% | -$16.80M |
| Asbury Automotive Group Inc | 93,791 | 117,136 | +23,345 | $21.10M | $27.62M | 2.77% | +$6.52M |
| Alliant Energy Corporation(LNT) | 456,722 | 475,183 | +18,461 | $23.43M | $23.95M | 2.40% | +$519.4K |
| EQT Corporation(EQT) | 540,044 | 615,673 | +75,629 | $20.88M | $22.82M | 2.29% | +$1.94M |
| Olin Corporation(OLN) | 0 | 386,182 | +386,182 | $0 | $22.71M | 2.28% | +$22.71M |
| Evergy, Inc.(EVRG) | 39,671 | 414,105 | +374,434 | $2.07M | $22.10M | 2.21% | +$20.03M |
| Ovintiv Inc.(OVV) | 80,967 | 416,481 | +335,514 | $3.56M | $21.62M | 2.17% | +$18.06M |
| ConocoPhillips(COP) | 116,711 | 161,432 | +44,721 | $13.55M | $20.55M | 2.06% | +$7.00M |
| Talos Energy Inc.(TALO) | 311,968 | 1,430,184 | +1,118,216 | $4.44M | $19.92M | 2.00% | +$15.48M |
| Exelon Corporation(EXC) | 418,637 | 497,376 | +78,739 | $15.03M | $18.69M | 1.87% | +$3.66M |
| Cenovus Energy Inc.(CVE) | 521,866 | 909,094 | +387,228 | $8.69M | $18.17M | 1.82% | +$9.48M |
| Antero Midstream Corporation(AM) | 0 | 1,229,386 | +1,229,386 | $0 | $17.29M | 1.73% | +$17.29M |
| Murphy Oil Corporation(MUR) | 87,214 | 297,792 | +210,578 | $3.72M | $13.61M | 1.36% | +$9.89M |
| Allete Inc | 154,277 | 215,722 | +61,445 | $9.44M | $12.87M | 1.29% | +$3.43M |
| Kodiak Gas Services, Inc.(KGS) | 985,503 | 446,514 | -538,989 | $19.79M | $12.21M | 1.22% | -$7.58M |
| HF Sinclair Corporation(DINO) | 0 | 194,369 | +194,369 | $0 | $11.73M | 1.18% | +$11.73M |
| Xcel Energy Inc.(XEL) | 119,069 | 215,290 | +96,221 | $7.37M | $11.57M | 1.16% | +$4.20M |
| Adient plc(ADNT) | 555,590 | 227,599 | -327,991 | $20.20M | $7.49M | 0.75% | -$12.71M |
| Coterra Energy Inc | 450,028 | 261,793 | -188,235 | $11.48M | $7.30M | 0.73% | -$4.19M |
| PPL Corporation(PPL) | 590,260 | 259,337 | -330,923 | $16.00M | $7.14M | 0.72% | -$8.86M |
| Stem, Inc.(STEM) | 341,821 | 3,065,363 | +2,723,542 | $1.33M | $6.71M | 0.67% | +$5.39M |
| Sonic Automotive, Inc.CL A(SAH) | 74,244 | 115,941 | +41,697 | $4.17M | $6.60M | 0.66% | +$2.43M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 62,997 | 39,117 | -23,880 | $8.62M | $6.06M | 0.61% | -$2.56M |
| Array Technologies, Inc.(ARRY) | 0 | 400,760 | +400,760 | $0 | $5.98M | 0.60% | +$5.98M |
| Atlas Energy Solutions Inc.(AESI) | 1,139,426 | 260,494 | -878,932 | $19.62M | $5.89M | 0.59% | -$13.73M |
| Corteva, Inc.(CTVA) | 169,891 | 100,000 | -69,891 | $8.14M | $5.77M | 0.58% | -$2.37M |
| Pembina Pipeline Corporation(PBA) | 932,498 | 163,134 | -769,364 | $32.08M | $5.76M | 0.58% | -$26.32M |
| Golar Lng LtdSHS SHS | 0 | 226,219 | +226,219 | $0 | $5.44M | 0.55% | +$5.44M |
| Carrier Global Corporation(CARR) | 0 | 92,473 | +92,473 | $0 | $5.38M | 0.54% | +$5.38M |
| Microsoft Corporation(MSFT) | 12,742 | 12,742 | 0 | $4.79M | $5.36M | 0.54% | +$569.3K |
| Ameren Corporation(AEE) | 0 | 71,305 | +71,305 | $0 | $5.27M | 0.53% | +$5.27M |
| PG&E Corporation(PCG) | 300,000 | 300,000 | 0 | $5.41M | $5.03M | 0.50% | -$381.0K |
| National Energy Services ReuSHS SHS | 1,352,077 | 591,473 | -760,604 | $8.25M | $4.73M | 0.47% | -$3.52M |
| NET Power Inc.CL A(NPWR) | 721,804 | 377,637 | -344,167 | $7.29M | $4.30M | 0.43% | -$2.99M |
| PPG Industries, Inc.(PPG) | 5,519 | 29,349 | +23,830 | $825.4K | $4.25M | 0.43% | +$3.43M |
| Dana Incorporated(DAN) | 25,436 | 334,850 | +309,414 | $371.6K | $4.25M | 0.43% | +$3.88M |
| Pinnacle West Capital Corporation(PNW) | 19,209 | 55,524 | +36,315 | $1.38M | $4.15M | 0.42% | +$2.77M |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 236,342 | +236,342 | $0 | $4.10M | 0.41% | +$4.10M |
| Altus Power IncCL A | 0 | 847,839 | +847,839 | $0 | $4.05M | 0.41% | +$4.05M |
| Marathon Oil Corp | 652,299 | 134,232 | -518,067 | $15.76M | $3.80M | 0.38% | -$11.96M |
| FedEx Corporation(FDX) | 0 | 12,000 | +12,000 | $0 | $3.48M | 0.35% | +$3.48M |
| Valero Energy Corporation(VLO) | 12,028 | 19,999 | +7,971 | $1.56M | $3.41M | 0.34% | +$1.85M |
| Northern Oil and Gas, Inc.(NOG) | 255,611 | 85,045 | -170,566 | $9.48M | $3.37M | 0.34% | -$6.10M |
| Ashland Inc.(ASH) | 0 | 34,460 | +34,460 | $0 | $3.36M | 0.34% | +$3.36M |
| Oklo Inc.CL A(OKLO) | 273,066 | 273,066 | 0 | $2.88M | $3.12M | 0.31% | +$234.8K |
| Clean Energy Fuels Corp.(CLNE) | 0 | 1,083,982 | +1,083,982 | $0 | $2.91M | 0.29% | +$2.91M |
| Visteon Corporation(VC) | 22,697 | 24,131 | +1,434 | $2.83M | $2.84M | 0.28% | +$3.2K |
| Clearway Energy, Inc.CL C(CWEN) | 0 | 118,018 | +118,018 | $0 | $2.72M | 0.27% | +$2.72M |
| Permian Resources CorporationCL A(PR) | 1,079,247 | 153,586 | -925,661 | $14.68M | $2.71M | 0.27% | -$11.97M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 1,039,859 | 230,266 | -809,593 | $16.16M | $2.57M | 0.26% | -$13.59M |
| Stellantis N.V.SHS(STLA) | 0 | 85,163 | +85,163 | $0 | $2.41M | 0.24% | +$2.41M |
| Aptiv PLCSHS(APTV) | 294,152 | 28,328 | -265,824 | $26.39M | $2.26M | 0.23% | -$24.13M |
| Ford Motor Company(F) | 68,863 | 168,144 | +99,281 | $839.4K | $2.23M | 0.22% | +$1.39M |
| Green Plains Inc.(GPRE) | 250,489 | 94,455 | -156,034 | $6.32M | $2.18M | 0.22% | -$4.13M |
| Group 1 Automotive, Inc.(GPI) | 2,807 | 6,976 | +4,169 | $855.4K | $2.04M | 0.20% | +$1.18M |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 0 | 3,642,817 | +3,642,817 | $0 | $2.00M | 0.20% | +$2.00M |
| Toyota Motor CorporationADS(TM) | 20,231 | 7,865 | -12,366 | $3.71M | $1.98M | 0.20% | -$1.73M |
| General Motors Company(GM) | 34,458 | 39,005 | +4,547 | $1.24M | $1.77M | 0.18% | +$531.1K |
| Aurora Innovation IncCL A | 591,101 | 607,606 | +16,505 | $2.58M | $1.71M | 0.17% | -$869.7K |
| Borr Drilling LimitedSHS(BORR) | 0 | 238,210 | +238,210 | $0 | $1.63M | 0.16% | +$1.63M |
| PHINIA Inc.(PHIN) | 31,216 | 41,720 | +10,504 | $945.5K | $1.60M | 0.16% | +$657.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,000 | 3,000 | 0 | $1.43M | $1.57M | 0.16% | +$143.3K |
| Cars Com Inc | 0 | 89,493 | +89,493 | $0 | $1.54M | 0.15% | +$1.54M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 58,371 | 55,676 | -2,695 | $931.0K | $1.02M | 0.10% | +$85.1K |
| Enlink Midstream LlcCOM UNIT REP LTD | 0 | 73,384 | +73,384 | $0 | $1.00M | 0.10% | +$1.00M |
| Sensata Technologies Hldg PlSHS SHS | 22,895 | 21,321 | -1,574 | $860.2K | $783.3K | 0.08% | -$76.8K |
| PBF Energy Inc.CL A(PBF) | 89,528 | 12,874 | -76,654 | $3.94M | $741.2K | 0.07% | -$3.19M |
| Algoma Stl Group Inc | 85,843 | 85,843 | 0 | $861.0K | $728.8K | 0.07% | -$132.2K |
| Swvl Holdings CorpCL A | 0 | 54,960 | +54,960 | $0 | $651.3K | 0.07% | +$651.3K |
| Golden Star Acquisition CorpUNIT 05 01 2028 | 50,000 | 50,000 | 0 | $533.0K | $548.3K | 0.05% | +$15.3K |
| American Axle & Mfg Hldgs In | 54,031 | 71,089 | +17,058 | $476.0K | $523.2K | 0.05% | +$47.2K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 55,509 | +55,509 | $0 | $481.3K | 0.05% | +$481.3K |
| Lithium Americas Corp.(LAC) | 47,166 | 47,166 | 0 | $301.9K | $317.0K | 0.03% | +$15.1K |
| CreateAI Holdings Inc.CL A(TSPH) | 1,193,260 | 601,645 | -591,615 | $1.05M | $293.0K | 0.03% | -$754.4K |
| Lithium Americas Argentina C | 47,166 | 47,166 | 0 | $298.1K | $254.2K | 0.03% | -$43.9K |
| Hawaiian Electric Industries, Inc.(HE) | 0 | 20,236 | +20,236 | $0 | $228.1K | 0.02% | +$228.1K |
| DT Midstream, Inc.(DTM) | 866,094 | 0 | -866,094 | $47.46M | $0 | — | -$47.46M |
| DuPont de Nemours, Inc.(DD) | 234,541 | 0 | -234,541 | $18.04M | $0 | — | -$18.04M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 732,786 | 0 | -732,786 | $15.60M | $0 | — | -$15.60M |
| Diamondback Energy, Inc.(FANG) | 73,787 | 0 | -73,787 | $11.44M | $0 | — | -$11.44M |
| Dow Inc.(DOW) | 92,334 | 0 | -92,334 | $5.06M | $0 | — | -$5.06M |
| Callon Pete Co Del | 125,826 | 0 | -125,826 | $4.08M | $0 | — | -$4.08M |
| Mobileye Global Inc.CL A(MBLY) | 61,323 | 0 | -61,323 | $2.66M | $0 | — | -$2.66M |
| RPM International Inc.(RPM) | 22,947 | 0 | -22,947 | $2.56M | $0 | — | -$2.56M |
| OPAL Fuels Inc.CL A(OPAL) | 383,118 | 0 | -383,118 | $2.11M | $0 | — | -$2.11M |
| CenterPoint Energy, Inc.(CNP) | 50,620 | 0 | -50,620 | $1.45M | $0 | — | -$1.45M |
| Aris Water Solutions IncCL A | 111,635 | 0 | -111,635 | $936.6K | $0 | — | -$936.6K |
| Axalta Coating Systems Ltd.(AXTA) | 27,097 | 0 | -27,097 | $920.5K | $0 | — | -$920.5K |
| Nutrien Ltd.(NTR) | 15,310 | 0 | -15,310 | $862.4K | $0 | — | -$862.4K |
| The Southern Company(SO) | 11,504 | 0 | -11,504 | $806.7K | $0 | — | -$806.7K |
| NRG Energy, Inc.(NRG) | 13,426 | 0 | -13,426 | $694.1K | $0 | — | -$694.1K |