Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Fortress Energy Inc.CL A(NFE) | 2,572,508 | 3,192,129 | +619,621 | $78.69M | $70.16M | 6.87% | -$8.53M |
| Portland General Electric Company(POR) | 1,387,177 | 1,485,099 | +97,922 | $58.26M | $64.22M | 6.29% | +$5.95M |
| Gulfport Energy Corporation(GPOR) | 378,123 | 402,281 | +24,158 | $60.55M | $60.74M | 5.95% | +$199.4K |
| CMS Energy Corporation(CMS) | 1,127,711 | 1,009,193 | -118,518 | $68.05M | $60.08M | 5.88% | -$7.97M |
| NiSource Inc.(NI) | 1,647,229 | 1,617,919 | -29,310 | $45.56M | $46.61M | 4.56% | +$1.05M |
| Entergy Corporation(ETR) | 466,945 | 428,323 | -38,622 | $49.35M | $45.83M | 4.49% | -$3.52M |
| ConocoPhillips(COP) | 161,432 | 348,299 | +186,867 | $20.55M | $39.84M | 3.90% | +$19.29M |
| DTE Energy Company 2020 Series(DTB) | 381,519 | 351,332 | -30,187 | $42.78M | $39.00M | 3.82% | -$3.78M |
| Chord Energy Corporation(CHRD) | 0 | 217,647 | +217,647 | $0 | $36.50M | 3.57% | +$36.50M |
| Oklo Inc.CL A(OKLO) | 273,066 | 3,920,419 | +3,647,353 | $3.12M | $33.21M | 3.25% | +$30.09M |
| Talos Energy Inc.(TALO) | 1,430,184 | 2,546,425 | +1,116,241 | $19.92M | $30.94M | 3.03% | +$11.02M |
| Enlink Midstream LlcCOM UNIT REP LTD | 73,384 | 2,002,935 | +1,929,551 | $1.00M | $27.56M | 2.70% | +$26.56M |
| Toyota Motor CorporationADS(TM) | 7,865 | 119,184 | +111,319 | $1.98M | $24.43M | 2.39% | +$22.45M |
| Murphy Oil Corporation(MUR) | 297,792 | 545,926 | +248,134 | $13.61M | $22.51M | 2.20% | +$8.90M |
| Kodiak Gas Services, Inc.(KGS) | 446,514 | 780,600 | +334,086 | $12.21M | $21.28M | 2.08% | +$9.07M |
| Ovintiv Inc.(OVV) | 416,481 | 443,358 | +26,877 | $21.62M | $20.78M | 2.04% | -$835.2K |
| Evergy, Inc.(EVRG) | 414,105 | 389,415 | -24,690 | $22.10M | $20.63M | 2.02% | -$1.48M |
| Targa Resources Corp.(TRGP) | 258,432 | 114,513 | -143,919 | $28.94M | $14.75M | 1.44% | -$14.19M |
| Civitas Resources Inc | 0 | 210,329 | +210,329 | $0 | $14.51M | 1.42% | +$14.51M |
| Alliant Energy Corporation(LNT) | 475,183 | 274,079 | -201,104 | $23.95M | $13.95M | 1.37% | -$10.00M |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 326,989 | +326,989 | $0 | $13.55M | 1.33% | +$13.55M |
| Adient plc(ADNT) | 227,599 | 512,703 | +285,104 | $7.49M | $12.67M | 1.24% | +$5.18M |
| BP p.l.c.ADR(BP) | 1,024,559 | 345,547 | -679,012 | $38.61M | $12.47M | 1.22% | -$26.13M |
| Autoliv, Inc.(ALV) | 0 | 101,934 | +101,934 | $0 | $10.91M | 1.07% | +$10.91M |
| HF Sinclair Corporation(DINO) | 194,369 | 204,241 | +9,872 | $11.73M | $10.89M | 1.07% | -$839.8K |
| The AES Corporation(AES) | 0 | 600,000 | +600,000 | $0 | $10.54M | 1.03% | +$10.54M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 0 | 267,629 | +267,629 | $0 | $9.59M | 0.94% | +$9.59M |
| Golar Lng LtdSHS SHS | 226,219 | 289,267 | +63,048 | $5.44M | $9.07M | 0.89% | +$3.63M |
| PBF Energy Inc.CL A(PBF) | 12,874 | 183,540 | +170,666 | $741.2K | $8.45M | 0.83% | +$7.71M |
| Array Technologies, Inc.(ARRY) | 400,760 | 737,808 | +337,048 | $5.98M | $7.57M | 0.74% | +$1.59M |
| Borgwarner Inc | 0 | 226,191 | +226,191 | $0 | $7.29M | 0.71% | +$7.29M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 211,061 | +211,061 | $0 | $7.21M | 0.71% | +$7.21M |
| PPL Corporation(PPL) | 259,337 | 246,807 | -12,530 | $7.14M | $6.82M | 0.67% | -$315.3K |
| Tamboran Resources Corporation(TBN) | 0 | 300,000 | +300,000 | $0 | $6.75M | 0.66% | +$6.75M |
| Clearway Energy, Inc.CL C(CWEN) | 118,018 | 272,257 | +154,239 | $2.72M | $6.72M | 0.66% | +$4.00M |
| National Energy Services ReuSHS SHS | 591,473 | 701,812 | +110,339 | $4.73M | $6.67M | 0.65% | +$1.94M |
| Comstock Resources, Inc.(CRK) | 0 | 630,459 | +630,459 | $0 | $6.54M | 0.64% | +$6.54M |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 3,642,817 | 4,479,192 | +836,375 | $2.00M | $6.45M | 0.63% | +$4.45M |
| Corteva, Inc.(CTVA) | 100,000 | 117,034 | +17,034 | $5.77M | $6.31M | 0.62% | +$545.8K |
| Expand Energy Corporation(EXE) | 0 | 70,615 | +70,615 | $0 | $5.80M | 0.57% | +$5.80M |
| Microsoft Corporation(MSFT) | 12,742 | 12,742 | 0 | $5.36M | $5.70M | 0.56% | +$334.2K |
| Berry Corp | 0 | 872,447 | +872,447 | $0 | $5.64M | 0.55% | +$5.64M |
| DuPont de Nemours, Inc.(DD) | 0 | 70,000 | +70,000 | $0 | $5.63M | 0.55% | +$5.63M |
| United States Stl Corp New | 0 | 147,578 | +147,578 | $0 | $5.58M | 0.55% | +$5.58M |
| General Motors Company(GM) | 39,005 | 117,627 | +78,622 | $1.77M | $5.46M | 0.54% | +$3.70M |
| Pembina Pipeline Corporation(PBA) | 163,134 | 147,169 | -15,965 | $5.76M | $5.46M | 0.53% | -$298.4K |
| EQT Corporation(EQT) | 615,673 | 144,592 | -471,081 | $22.82M | $5.35M | 0.52% | -$17.48M |
| Dana Incorporated(DAN) | 334,850 | 434,580 | +99,730 | $4.25M | $5.27M | 0.52% | +$1.01M |
| Valero Energy Corporation(VLO) | 19,999 | 31,818 | +11,819 | $3.41M | $4.99M | 0.49% | +$1.57M |
| CenterPoint Energy, Inc.(CNP) | 0 | 160,445 | +160,445 | $0 | $4.97M | 0.49% | +$4.97M |
| Antero Resources Corporation(AR) | 0 | 149,834 | +149,834 | $0 | $4.89M | 0.48% | +$4.89M |
| Aptiv PLCSHS(APTV) | 28,328 | 62,186 | +33,858 | $2.26M | $4.38M | 0.43% | +$2.12M |
| TETRA Technologies, Inc.(TTI) | 0 | 1,262,476 | +1,262,476 | $0 | $4.37M | 0.43% | +$4.37M |
| Devon Energy Corporation(DVN) | 0 | 86,626 | +86,626 | $0 | $4.11M | 0.40% | +$4.11M |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 305,626 | +305,626 | $0 | $4.10M | 0.40% | +$4.10M |
| Coterra Energy Inc | 261,793 | 139,795 | -121,998 | $7.30M | $3.73M | 0.37% | -$3.57M |
| NET Power Inc.CL A(NPWR) | 377,637 | 377,637 | 0 | $4.30M | $3.71M | 0.36% | -$589.1K |
| Group 1 Automotive, Inc.(GPI) | 6,976 | 11,707 | +4,731 | $2.04M | $3.48M | 0.34% | +$1.44M |
| Xcel Energy Inc.(XEL) | 215,290 | 64,324 | -150,966 | $11.57M | $3.44M | 0.34% | -$8.14M |
| Ameren Corporation(AEE) | 71,305 | 47,614 | -23,691 | $5.27M | $3.39M | 0.33% | -$1.89M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 161,493 | +161,493 | $0 | $3.37M | 0.33% | +$3.37M |
| Nutrien Ltd.(NTR) | 0 | 64,169 | +64,169 | $0 | $3.27M | 0.32% | +$3.27M |
| Atlas Energy Solutions Inc.(AESI) | 260,494 | 153,729 | -106,765 | $5.89M | $3.06M | 0.30% | -$2.83M |
| Ford Motor Company(F) | 168,144 | 229,007 | +60,863 | $2.23M | $2.87M | 0.28% | +$638.8K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 11,017 | +11,017 | $0 | $2.71M | 0.27% | +$2.71M |
| Exelon Corporation(EXC) | 497,376 | 74,507 | -422,869 | $18.69M | $2.58M | 0.25% | -$16.11M |
| Rockwell Automation, Inc.(ROK) | 0 | 9,272 | +9,272 | $0 | $2.55M | 0.25% | +$2.55M |
| Hess Midstream Partners LpUNIT LTD PR INT | 0 | 55,851 | +55,851 | $0 | $2.04M | 0.20% | +$2.04M |
| Pinnacle West Capital Corporation(PNW) | 55,524 | 25,556 | -29,968 | $4.15M | $1.95M | 0.19% | -$2.20M |
| Cars Com Inc | 89,493 | 89,493 | 0 | $1.54M | $1.76M | 0.17% | +$225.5K |
| Aurora Innovation IncCL A | 607,606 | 607,606 | 0 | $1.71M | $1.68M | 0.16% | -$30.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,000 | 3,000 | 0 | $1.57M | $1.63M | 0.16% | +$63.5K |
| Piedmont Lithium Inc | 0 | 148,662 | +148,662 | $0 | $1.48M | 0.15% | +$1.48M |
| America's Car-Mart, Inc.(CRMT) | 0 | 24,059 | +24,059 | $0 | $1.45M | 0.14% | +$1.45M |
| Clean Energy Fuels Corp.(CLNE) | 1,083,982 | 475,821 | -608,161 | $2.91M | $1.27M | 0.12% | -$1.63M |
| Ashland Inc.(ASH) | 34,460 | 12,436 | -22,024 | $3.36M | $1.18M | 0.12% | -$2.18M |
| PHINIA Inc.(PHIN) | 41,720 | 28,789 | -12,931 | $1.60M | $1.13M | 0.11% | -$470.2K |
| Visteon Corporation(VC) | 24,131 | 9,967 | -14,164 | $2.84M | $1.06M | 0.10% | -$1.77M |
| Sonic Automotive, Inc.CL A(SAH) | 115,941 | 19,147 | -96,794 | $6.60M | $1.04M | 0.10% | -$5.56M |
| Antero Midstream Corporation(AM) | 1,229,386 | 68,446 | -1,160,940 | $17.29M | $1.01M | 0.10% | -$16.28M |
| Olin Corporation(OLN) | 386,182 | 19,626 | -366,556 | $22.71M | $925.4K | 0.09% | -$21.78M |
| Hyliion Holdings Corp.(HYLN) | 0 | 404,909 | +404,909 | $0 | $656.0K | 0.06% | +$656.0K |
| Noble Corporation plcORD SHS A(NE) | 0 | 14,229 | +14,229 | $0 | $635.3K | 0.06% | +$635.3K |
| Algoma Stl Group Inc | 85,843 | 85,843 | 0 | $728.8K | $597.5K | 0.06% | -$131.3K |
| Zeekr Intelligent TechnologyADS | 0 | 31,638 | +31,638 | $0 | $596.1K | 0.06% | +$596.1K |
| Golden Star Acquisition CorpUNIT 05 01 2028 | 50,000 | 50,000 | 0 | $548.3K | $582.0K | 0.06% | +$33.7K |
| PPG Industries, Inc.(PPG) | 29,349 | 4,456 | -24,893 | $4.25M | $561.0K | 0.05% | -$3.69M |
| Permian Resources CorporationCL A(PR) | 153,586 | 34,283 | -119,303 | $2.71M | $553.7K | 0.05% | -$2.16M |
| Oceaneering International, Inc.(OII) | 0 | 22,248 | +22,248 | $0 | $526.4K | 0.05% | +$526.4K |
| Lithia Motors, Inc.(LAD) | 0 | 2,018 | +2,018 | $0 | $509.4K | 0.05% | +$509.4K |
| EVgo, Inc.CL A(EVGO) | 0 | 201,902 | +201,902 | $0 | $494.7K | 0.05% | +$494.7K |
| Eastman Chemical Company(EMN) | 0 | 4,965 | +4,965 | $0 | $486.4K | 0.05% | +$486.4K |
| Li Auto Inc.ADS(LI) | 0 | 26,728 | +26,728 | $0 | $477.9K | 0.05% | +$477.9K |
| Swvl Holdings CorpCL A | 54,960 | 54,960 | 0 | $651.3K | $349.5K | 0.03% | -$301.7K |
| Honda Motor Co., Ltd.ADR(HMC) | 0 | 9,280 | +9,280 | $0 | $299.2K | 0.03% | +$299.2K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 55,509 | 34,061 | -21,448 | $481.3K | $292.2K | 0.03% | -$189.0K |
| Enerplus Corp | 2,140,783 | 0 | -2,140,783 | $42.07M | $0 | — | -$42.07M |
| Asbury Automotive Group Inc | 117,136 | 0 | -117,136 | $27.62M | $0 | — | -$27.62M |
| Cenovus Energy Inc.(CVE) | 909,094 | 0 | -909,094 | $18.17M | $0 | — | -$18.17M |
| Allete Inc | 215,722 | 0 | -215,722 | $12.87M | $0 | — | -$12.87M |