Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SM ENERGY CO(SM) | 0 | 1,469,289 | +1,469,289 | 0 | 44,005 | 2.73% | +44,005 |
| EXELON CORP(EXC) | 0 | 800,000 | +800,000 | 0 | 36,864 | 2.29% | +36,864 |
| EXPAND ENERGY CORPORATION(EXE) | 207,337 | 467,563 | +260,226 | 20,640 | 52,049 | 3.23% | +31,409 |
| DT MIDSTREAM INC(DTM) | 0 | 322,755 | +322,755 | 0 | 31,139 | 1.93% | +31,139 |
| TXNM ENERGY INC(TXNM) | 0 | 537,121 | +537,121 | 0 | 28,725 | 1.78% | +28,725 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 148,163 | +148,163 | 0 | 27,283 | 1.69% | +27,283 |
| DTE ENERGY CO(DTB) | 964,919 | 987,056 | +22,137 | 116,514 | 136,480 | 8.46% | +19,966 |
| ALLIANT ENERGY CORP(LNT) | 0 | 297,450 | +297,450 | 0 | 19,141 | 1.19% | +19,141 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 1,056,305 | +1,056,305 | 0 | 18,844 | 1.17% | +18,844 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 358,253 | +358,253 | 0 | 18,608 | 1.15% | +18,608 |
| ISHARES INC | 0 | 490,450 | +490,450 | 0 | 18,186 | 1.13% | +18,186 |
| POWELL INDS INC(POWL) | 0 | 96,312 | +96,312 | 0 | 16,405 | 1.02% | +16,405 |
| ANTERO RESOURCES CORP(AR) | 1,022,241 | 1,281,308 | +259,067 | 35,830 | 51,816 | 3.21% | +15,987 |
| ADIENT PLC(ADNT) | 816,286 | 2,320,103 | +1,503,817 | 14,065 | 29,837 | 1.85% | +15,772 |
| GENERAL MTRS CO(GM) | 66,407 | 399,842 | +333,435 | 3,538 | 18,805 | 1.17% | +15,267 |
| FLOWSERVE CORP(FLS) | 0 | 307,213 | +307,213 | 0 | 15,004 | 0.93% | +15,004 |
| LITHIA MTRS INC(LAD) | 96,508 | 164,281 | +67,773 | 34,495 | 48,223 | 2.99% | +13,728 |
| CONOCOPHILLIPS(COP) | 354,258 | 463,673 | +109,415 | 35,132 | 48,695 | 3.02% | +13,563 |
| PEMBINA PIPELINE CORP(PBA) | 433,818 | 722,092 | +288,274 | 16,028 | 28,880 | 1.79% | +12,851 |
| GE VERNOVA INC(GEV) | 0 | 41,901 | +41,901 | 0 | 12,792 | 0.79% | +12,792 |
| TOTALENERGIES SE(TTE) | 0 | 190,275 | +190,275 | 0 | 12,309 | 0.76% | +12,309 |
| KIRBY CORP(KEX) | 98,718 | 222,732 | +124,014 | 10,444 | 22,498 | 1.40% | +12,054 |
| PERMIAN RESOURCES CORP(PR) | 0 | 839,587 | +839,587 | 0 | 11,628 | 0.72% | +11,628 |
| MOSAIC CO NEW(MOS) | 0 | 402,423 | +402,423 | 0 | 10,869 | 0.67% | +10,869 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 897,456 | +897,456 | 0 | 10,087 | 0.63% | +10,087 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 185,131 | +185,131 | 0 | 9,914 | 0.61% | +9,914 |
| INFINITY NAT RES INC | 0 | 516,326 | +516,326 | 0 | 9,681 | 0.60% | +9,681 |
| CHORD ENERGY CORPORATION(CHRD) | 348,929 | 446,015 | +97,086 | 40,797 | 50,275 | 3.12% | +9,478 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 131,229 | +131,229 | 0 | 9,441 | 0.59% | +9,441 |
| PHINIA INC(PHIN) | 91,279 | 325,853 | +234,574 | 4,397 | 13,826 | 0.86% | +9,429 |
| TAMBORAN RES CORP(TBN) | 511,421 | 809,505 | +298,084 | 10,735 | 19,420 | 1.20% | +8,685 |
| PINNACLE WEST CAP CORP(PNW) | 106,573 | 181,573 | +75,000 | 9,034 | 17,295 | 1.07% | +8,261 |
| XCEL ENERGY INC(XEL) | 656,797 | 742,163 | +85,366 | 44,347 | 52,538 | 3.26% | +8,191 |
| BKV CORP(BKV) | 731,786 | 1,161,459 | +429,673 | 17,402 | 24,391 | 1.51% | +6,989 |
| HF SINCLAIR CORP(DINO) | 0 | 210,946 | +210,946 | 0 | 6,936 | 0.43% | +6,936 |
| EVERGY INC(EVRG) | 256,594 | 326,872 | +70,278 | 15,793 | 22,538 | 1.40% | +6,744 |
| CENTERPOINT ENERGY INC(CNP) | 1,881,554 | 1,831,554 | -50,000 | 59,702 | 66,357 | 4.11% | +6,655 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 200,000 | +200,000 | 0 | 6,634 | 0.41% | +6,634 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 6,759 | 24,710 | +17,951 | 2,849 | 9,438 | 0.59% | +6,589 |
| CENOVUS ENERGY INC(CVE) | 741,356 | 1,232,294 | +490,938 | 11,232 | 17,141 | 1.06% | +5,910 |
| AMERICAN AXLE & MFG HLDGS IN | 344,156 | 1,944,668 | +1,600,512 | 2,006 | 7,915 | 0.49% | +5,908 |
| GOLAR LNG LTD SHS | 110,850 | 258,674 | +147,824 | 4,691 | 9,827 | 0.61% | +5,136 |
| EASTMAN CHEM CO(EMN) | 0 | 53,930 | +53,930 | 0 | 4,752 | 0.29% | +4,752 |
| EVGO INC | 1,046,417 | 3,348,303 | +2,301,886 | 4,238 | 8,906 | 0.55% | +4,668 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 31,962 | +31,962 | 0 | 4,602 | 0.29% | +4,602 |
| VERTIV HOLDINGS CO(VRT) | 0 | 60,508 | +60,508 | 0 | 4,369 | 0.27% | +4,369 |
| AMPHENOL CORP NEW | 17,642 | 83,844 | +66,202 | 1,225 | 5,499 | 0.34% | +4,274 |
| SONIC AUTOMOTIVE INC(SAH) | 58,526 | 123,724 | +65,198 | 3,708 | 7,047 | 0.44% | +3,340 |
| AUTONATION INC(AN) | 0 | 19,088 | +19,088 | 0 | 3,091 | 0.19% | +3,091 |
| CARVANA CO(CVNA) | 0 | 14,520 | +14,520 | 0 | 3,036 | 0.19% | +3,036 |
| AMEREN CORP(AEE) | 802,696 | 742,711 | -59,985 | 71,552 | 74,568 | 4.62% | +3,016 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 68,657 | +68,657 | 0 | 2,986 | 0.19% | +2,986 |
| CARMAX INC(KMX) | 0 | 37,436 | +37,436 | 0 | 2,917 | 0.18% | +2,917 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 42,100 | 255,916 | +213,816 | 560 | 3,186 | 0.20% | +2,626 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,803 | +22,803 | 0 | 2,471 | 0.15% | +2,471 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,921 | +34,921 | 0 | 2,452 | 0.15% | +2,452 |
| VALERO ENERGY CORP(VLO) | 0 | 53,662 | +53,662 | 0 | 7,087 | 0.44% | +7,087 |
| ENTEGRIS INC(ENTG) | 0 | 24,661 | +24,661 | 0 | 2,157 | 0.13% | +2,157 |
| WOLFSPEED INC(WOLF) | 0 | 8,000,000 | +8,000,000 | 0 | 1,767 | 0.11% | +1,767 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,000 | +3,000 | 0 | 1,678 | 0.10% | +1,678 |
| TOYOTA MOTOR CORP(TM) | 152,749 | 176,851 | +24,102 | 29,726 | 31,220 | 1.94% | +1,493 |
| CORTEVA INC(CTVA) | 100,000 | 111,785 | +11,785 | 5,696 | 7,035 | 0.44% | +1,339 |
| DANA INC(DAN) | 177,218 | 242,901 | +65,683 | 2,049 | 3,238 | 0.20% | +1,189 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,733 | +9,733 | 0 | 1,000 | 0.06% | +1,000 |
| ISHARES TR | 0 | 5,010 | +5,010 | 0 | 943 | 0.06% | +943 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 65,166 | +65,166 | 0 | 881 | 0.05% | +881 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,000,000 | +1,000,000 | 0 | 874 | 0.05% | +874 |
| HESAI GROUP(HSAI) | 0 | 56,740 | +56,740 | 0 | 840 | 0.05% | +840 |
| NEXTRACKER INC | 0 | 16,568 | +16,568 | 0 | 698 | 0.04% | +698 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 161,444 | +161,444 | 0 | 433 | 0.03% | +433 |
| MP MATERIALS CORP(MP) | 385,846 | 263,909 | -121,937 | 6,019 | 6,442 | 0.40% | +423 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,491 | +6,491 | 0 | 400 | 0.02% | +400 |
| SES AI CORPORATION | 0 | 651,883 | +651,883 | 0 | 339 | 0.02% | +339 |
| ALLY FINL INC(ALLY) | 19,925 | 28,367 | +8,442 | 717 | 1,035 | 0.06% | +317 |
| PORTLAND GEN ELEC CO(POR) | 986,930 | 972,020 | -14,910 | 43,050 | 43,352 | 2.69% | +302 |
| WESTLAKE CORPORATION(WLK) | 60,648 | 71,475 | +10,827 | 6,953 | 7,150 | 0.44% | +196 |
| AURORA INNOVATION INC | 106,880 | 100,233 | -6,647 | 673 | 674 | 0.04% | +1 |
| PIEDMONT LITHIUM INC | 37,023 | 35,826 | -1,197 | 324 | 226 | 0.01% | -98 |
| PONY AI INC(PONY) | 67,934 | 98,588 | +30,654 | 975 | 870 | 0.05% | -105 |
| LITHIUM AMERS CORP NEW(LAC) | 731,473 | 735,918 | +4,445 | 2,172 | 1,994 | 0.12% | -178 |
| SWVL HOLDINGS CORP | 32,910 | 0 | -32,910 | 210 | 0 | — | -210 |
| ZEEKR INTELLIGENT TECHNOLOGY | 22,333 | 16,688 | -5,645 | 634 | 402 | 0.02% | -232 |
| GLOBAL X FDS GLOBAL X COPPER | 11,439 | 0 | -11,439 | 437 | 0 | — | -437 |
| ALGOMA STL GROUP INC | 92,646 | 85,843 | -6,803 | 906 | 465 | 0.03% | -441 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,681,509 | 1,625,788 | -55,721 | 6,020 | 5,463 | 0.34% | -557 |
| GOLDEN STAR ACQUISITION CORP | 50,000 | 0 | -50,000 | 574 | 0 | — | -573 |
| MICROSOFT CORP(MSFT) | 12,742 | 12,742 | 0 | 5,371 | 4,783 | 0.30% | -588 |
| AMERICAS CAR-MART INC | 22,281 | 11,742 | -10,539 | 1,142 | 533 | 0.03% | -609 |
| CENTURY ALUM CO(CENX) | 39,705 | 0 | -39,705 | 723 | 0 | — | -723 |
| NATIONAL ENERGY SERVICES REU SHS | 727,235 | 782,239 | +55,004 | 6,516 | 5,757 | 0.36% | -759 |
| HYLIION HOLDINGS CORP | 887,304 | 999,411 | +112,107 | 2,316 | 1,399 | 0.09% | -917 |
| VISTEON CORP(VC) | 11,227 | 0 | -11,227 | 996 | 0 | — | -996 |
| TESLA INC(TSLA) | 2,619 | 0 | -2,619 | 1,058 | 0 | — | -1,058 |
| CATERPILLAR INC(CAT) | 11,177 | 8,817 | -2,360 | 4,055 | 2,908 | 0.18% | -1,147 |
| CLEAN ENERGY FUELS CORP | 498,233 | 0 | -498,233 | 1,251 | 0 | — | -1,251 |
| OVINTIV INC(OVV) | 253,162 | 206,702 | -46,460 | 10,253 | 8,847 | 0.55% | -1,406 |
| INNOVIZ TECHNOLOGIES LTD | 1,173,842 | 737,479 | -436,363 | 1,972 | 481 | 0.03% | -1,491 |
| TE CONNECTIVITY PLC(TEL) | 11,094 | 0 | -11,094 | 1,586 | 0 | — | -1,586 |
| WERNER ENTERPRISES INC(WERN) | 51,198 | 0 | -51,198 | 1,839 | 0 | — | -1,839 |
| ROCKWELL AUTOMATION INC(ROK) | 7,573 | 0 | -7,573 | 2,164 | 0 | — | -2,164 |