Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GULFPORT ENERGY CORP(GPOR) | 35,000 | 378,123 | +343,123 | 4,662 | 60,545 | 6.07% | +55,883 |
| ENERPLUS CORP | 0 | 2,140,783 | +2,140,783 | 0 | 42,066 | 4.21% | +42,066 |
| DTE ENERGY CO(DTB) | 162,249 | 381,519 | +219,270 | 17,890 | 42,784 | 4.29% | +24,894 |
| PORTLAND GEN ELEC CO(POR) | 0 | 1,387,177 | +1,387,177 | 0 | 58,261 | 5.84% | +58,261 |
| CMS ENERGY CORP(CMS) | 776,932 | 1,127,711 | +350,779 | 45,116 | 68,046 | 6.82% | +22,930 |
| OLIN CORP(OLN) | 0 | 386,182 | +386,182 | 0 | 22,708 | 2.28% | +22,708 |
| BP PLC(BP) | 499,797 | 1,024,559 | +524,762 | 17,693 | 38,605 | 3.87% | +20,913 |
| EVERGY INC(EVRG) | 0 | 414,105 | +414,105 | 0 | 22,105 | 2.21% | +22,105 |
| NEW FORTRESS ENERGY INC | 0 | 2,572,508 | +2,572,508 | 0 | 78,693 | 7.88% | +78,693 |
| OVINTIV INC(OVV) | 0 | 416,481 | +416,481 | 0 | 21,615 | 2.17% | +21,615 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 1,229,386 | +1,229,386 | 0 | 17,285 | 1.73% | +17,285 |
| TALOS ENERGY INC(TALO) | 311,968 | 1,430,184 | +1,118,216 | 4,439 | 19,922 | 2.00% | +15,483 |
| HF SINCLAIR CORP(DINO) | 0 | 194,369 | +194,369 | 0 | 11,734 | 1.18% | +11,734 |
| MURPHY OIL CORP(MUR) | 0 | 297,792 | +297,792 | 0 | 13,609 | 1.36% | +13,609 |
| CENOVUS ENERGY INC(CVE) | 521,866 | 909,094 | +387,228 | 8,689 | 18,173 | 1.82% | +9,484 |
| CONOCOPHILLIPS(COP) | 116,711 | 161,432 | +44,721 | 13,547 | 20,547 | 2.06% | +7,000 |
| ASBURY AUTOMOTIVE GROUP INC | 93,791 | 117,136 | +23,345 | 21,100 | 27,618 | 2.77% | +6,518 |
| ARRAY TECHNOLOGIES INC | 0 | 400,760 | +400,760 | 0 | 5,975 | 0.60% | +5,975 |
| GOLAR LNG LTD SHS | 0 | 226,219 | +226,219 | 0 | 5,443 | 0.55% | +5,443 |
| STEM INC | 341,821 | 3,065,363 | +2,723,542 | 1,326 | 6,713 | 0.67% | +5,387 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 92,473 | +92,473 | 0 | 5,375 | 0.54% | +5,375 |
| AMEREN CORP(AEE) | 0 | 71,305 | +71,305 | 0 | 5,274 | 0.53% | +5,274 |
| XCEL ENERGY INC(XEL) | 0 | 215,290 | +215,290 | 0 | 11,572 | 1.16% | +11,572 |
| FLUENCE ENERGY INC(FLNC) | 0 | 236,342 | +236,342 | 0 | 4,098 | 0.41% | +4,098 |
| ALTUS POWER INC | 0 | 847,839 | +847,839 | 0 | 4,053 | 0.41% | +4,053 |
| DANA INC(DAN) | 25,436 | 334,850 | +309,414 | 372 | 4,253 | 0.43% | +3,881 |
| EXELON CORP(EXC) | 418,637 | 497,376 | +78,739 | 15,029 | 18,686 | 1.87% | +3,657 |
| FEDEX CORP(FDX) | 0 | 12,000 | +12,000 | 0 | 3,477 | 0.35% | +3,477 |
| ALLETE INC | 154,277 | 215,722 | +61,445 | 9,436 | 12,866 | 1.29% | +3,430 |
| PPG INDS INC(PPG) | 5,519 | 29,349 | +23,830 | 825 | 4,253 | 0.43% | +3,427 |
| ASHLAND INC(ASH) | 0 | 34,460 | +34,460 | 0 | 3,355 | 0.34% | +3,355 |
| CLEAN ENERGY FUELS CORP | 0 | 1,083,982 | +1,083,982 | 0 | 2,905 | 0.29% | +2,905 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 55,524 | +55,524 | 0 | 4,149 | 0.42% | +4,149 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 118,018 | +118,018 | 0 | 2,720 | 0.27% | +2,720 |
| SONIC AUTOMOTIVE INC(SAH) | 74,244 | 115,941 | +41,697 | 4,173 | 6,602 | 0.66% | +2,428 |
| STELLANTIS N.V(STLA) | 0 | 85,163 | +85,163 | 0 | 2,410 | 0.24% | +2,410 |
| MONTANA TECHNOLOGIES CORP | 0 | 3,642,817 | +3,642,817 | 0 | 2,004 | 0.20% | +2,004 |
| EQT CORP(EQT) | 0 | 615,673 | +615,673 | 0 | 22,823 | 2.29% | +22,823 |
| VALERO ENERGY CORP(VLO) | 12,028 | 19,999 | +7,971 | 1,564 | 3,414 | 0.34% | +1,850 |
| BORR DRILLING LTD(BORR) | 0 | 238,210 | +238,210 | 0 | 1,632 | 0.16% | +1,632 |
| CARS COM INC | 0 | 89,493 | +89,493 | 0 | 1,537 | 0.15% | +1,537 |
| FORD MTR CO DEL(F) | 0 | 168,144 | +168,144 | 0 | 2,233 | 0.22% | +2,233 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 2,807 | 6,976 | +4,169 | 855 | 2,039 | 0.20% | +1,183 |
| ENLINK MIDSTREAM LLC | 0 | 73,384 | +73,384 | 0 | 1,001 | 0.10% | +1,001 |
| PHINIA INC(PHIN) | 0 | 41,720 | +41,720 | 0 | 1,603 | 0.16% | +1,603 |
| SWVL HOLDINGS CORP | 0 | 54,960 | +54,960 | 0 | 651 | 0.07% | +651 |
| MICROSOFT CORP(MSFT) | 12,742 | 12,742 | 0 | 4,792 | 5,361 | 0.54% | +569 |
| GENERAL MTRS CO(GM) | 34,458 | 39,005 | +4,547 | 1,238 | 1,769 | 0.18% | +531 |
| ALLIANT ENERGY CORP(LNT) | 456,722 | 475,183 | +18,461 | 23,430 | 23,949 | 2.40% | +519 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 0 | 55,509 | +55,509 | 0 | 481 | 0.05% | +481 |
| ALTC ACQUISITION CORP(OKLO) | 273,066 | 273,066 | 0 | 2,884 | 3,118 | 0.31% | +235 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 20,236 | +20,236 | 0 | 228 | 0.02% | +228 |
| SPDR S&P 500 ETF TR(SPY) | 3,000 | 3,000 | 0 | 1,426 | 1,569 | 0.16% | +143 |
| PLAINS GP HLDGS L P(PAGP) | 58,371 | 55,676 | -2,695 | 931 | 1,016 | 0.10% | +85 |
| AMERICAN AXLE & MFG HLDGS IN | 54,031 | 71,089 | +17,058 | 476 | 523 | 0.05% | +47 |
| GOLDEN STAR ACQUISITION CORP | 50,000 | 50,000 | 0 | 533 | 548 | 0.05% | +15 |
| LITHIUM AMERS CORP NEW(LAC) | 47,166 | 47,166 | 0 | 302 | 317 | 0.03% | +15 |
| VISTEON CORP(VC) | 0 | 24,131 | +24,131 | 0 | 2,838 | 0.28% | +2,838 |
| LITHIUM AMERICAS ARGENTINA C | 47,166 | 47,166 | 0 | 298 | 254 | 0.03% | -44 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 21,321 | +21,321 | 0 | 783 | 0.08% | +783 |
| ALGOMA STL GROUP INC | 85,843 | 85,843 | 0 | 861 | 729 | 0.07% | -132 |
| NORFOLK SOUTHN CORP(NSC) | 1,392 | 0 | -1,392 | 329 | 0 | — | -329 |
| PG&E CORP(PCG) | 300,000 | 300,000 | 0 | 5,409 | 5,028 | 0.50% | -381 |
| PIEDMONT LITHIUM INC | 14,272 | 0 | -14,272 | 403 | 0 | — | -403 |
| BORGWARNER INC | 12,736 | 0 | -12,736 | 457 | 0 | — | -457 |
| ENERFLEX LTD(EFXT) | 103,060 | 0 | -103,060 | 477 | 0 | — | -477 |
| CSX CORP(CSX) | 13,942 | 0 | -13,942 | 483 | 0 | — | -483 |
| COMSTOCK RES INC(CRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOODYEAR TIRE & RUBR CO(GT) | 37,605 | 0 | -37,605 | 539 | 0 | — | -539 |
| NRG ENERGY INC(NRG) | 13,426 | 0 | -13,426 | 694 | 0 | — | -694 |
| TUSIMPLE HLDGS INC | 1,193,260 | 601,645 | -591,615 | 1,047 | 293 | 0.03% | -754 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUTRIEN LTD(NTR) | 15,310 | 0 | -15,310 | 862 | 0 | — | -862 |
| AURORA INNOVATION INC | 591,101 | 607,606 | +16,505 | 2,583 | 1,713 | 0.17% | -870 |
| AXALTA COATING SYS LTD(AXTA) | 27,097 | 0 | -27,097 | 920 | 0 | — | -920 |
| ARIS WATER SOLUTIONS INC | 111,635 | 0 | -111,635 | 937 | 0 | — | -937 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOYOTA MOTOR CORP(TM) | 20,231 | 7,865 | -12,366 | 3,710 | 1,979 | 0.20% | -1,730 |
| OPAL FUELS INC | 383,118 | 0 | -383,118 | 2,115 | 0 | — | -2,115 |
| CORTEVA INC(CTVA) | 169,891 | 100,000 | -69,891 | 8,141 | 5,767 | 0.58% | -2,374 |
| RPM INTL INC(RPM) | 22,947 | 0 | -22,947 | 2,562 | 0 | — | -2,562 |
| SPDR SER TR SP O&G EXPL PRO | 62,997 | 39,117 | -23,880 | 8,625 | 6,060 | 0.61% | -2,565 |
| MOBILEYE GLOBAL INC(MBLY) | 61,323 | 0 | -61,323 | 2,657 | 0 | — | -2,657 |
| NET POWER INC | 0 | 377,637 | +377,637 | 0 | 4,301 | 0.43% | +4,301 |
| PBF ENERGY INC(PBF) | 89,528 | 12,874 | -76,654 | 3,936 | 741 | 0.07% | -3,194 |
| NATIONAL ENERGY SERVICES REU SHS | 1,352,077 | 591,473 | -760,604 | 8,248 | 4,732 | 0.47% | -3,516 |
| CALLON PETE CO DEL | 125,826 | 0 | -125,826 | 4,077 | 0 | — | -4,077 |
| GREEN PLAINS INC(GPRE) | 250,489 | 94,455 | -156,034 | 6,317 | 2,184 | 0.22% | -4,134 |
| COTERRA ENERGY INC | 450,028 | 261,793 | -188,235 | 11,485 | 7,299 | 0.73% | -4,186 |
| DOW INC(DOW) | 92,334 | 0 | -92,334 | 5,064 | 0 | — | -5,064 |
| NORTHERN OIL & GAS INC(NOG) | 255,611 | 85,045 | -170,566 | 9,476 | 3,375 | 0.34% | -6,101 |
| KODIAK GAS SVCS INC(KGS) | 985,503 | 446,514 | -538,989 | 19,789 | 12,208 | 1.22% | -7,581 |
| PPL CORP(PPL) | 590,260 | 259,337 | -330,923 | 15,996 | 7,140 | 0.72% | -8,856 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARATHON OIL CORP | 652,299 | 134,232 | -518,067 | 15,760 | 3,804 | 0.38% | -11,955 |
| PERMIAN RESOURCES CORP(PR) | 1,079,247 | 153,586 | -925,661 | 14,678 | 2,712 | 0.27% | -11,965 |
| ADIENT PLC(ADNT) | 555,590 | 227,599 | -327,991 | 20,201 | 7,493 | 0.75% | -12,709 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,039,859 | 230,266 | -809,593 | 16,159 | 2,574 | 0.26% | -13,585 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,139,426 | 260,494 | -878,932 | 19,621 | 5,892 | 0.59% | -13,729 |
| MAGNOLIA OIL & GAS CORP(MGY) | 732,786 | 0 | -732,786 | 15,601 | 0 | — | -15,601 |