Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 217,647 | +217,647 | 0 | 36,495 | 3.57% | +36,495 |
| OKLO INC(OKLO) | 273,066 | 3,920,419 | +3,647,353 | 3,118 | 33,206 | 3.25% | +30,088 |
| ENLINK MIDSTREAM LLC | 73,384 | 2,002,935 | +1,929,551 | 1,001 | 27,560 | 2.70% | +26,559 |
| TOYOTA MOTOR CORP(TM) | 7,865 | 119,184 | +111,319 | 1,979 | 24,429 | 2.39% | +22,450 |
| CONOCOPHILLIPS(COP) | 161,432 | 348,299 | +186,867 | 20,547 | 39,838 | 3.90% | +19,291 |
| CIVITAS RESOURCES INC | 0 | 210,329 | +210,329 | 0 | 14,513 | 1.42% | +14,513 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 326,989 | +326,989 | 0 | 13,550 | 1.33% | +13,550 |
| TALOS ENERGY INC(TALO) | 1,430,184 | 2,546,425 | +1,116,241 | 19,922 | 30,939 | 3.03% | +11,017 |
| AUTOLIV INC(ALV) | 0 | 101,934 | +101,934 | 0 | 10,906 | 1.07% | +10,906 |
| AES CORP(AES) | 0 | 600,000 | +600,000 | 0 | 10,542 | 1.03% | +10,542 |
| ISHARES INC MSCI ITALY ETF | 0 | 267,629 | +267,629 | 0 | 9,595 | 0.94% | +9,595 |
| KODIAK GAS SVCS INC(KGS) | 446,514 | 780,600 | +334,086 | 12,208 | 21,279 | 2.08% | +9,071 |
| MURPHY OIL CORP(MUR) | 297,792 | 545,926 | +248,134 | 13,609 | 22,514 | 2.20% | +8,905 |
| PBF ENERGY INC(PBF) | 12,874 | 183,540 | +170,666 | 741 | 8,447 | 0.83% | +7,705 |
| BORGWARNER INC | 0 | 226,191 | +226,191 | 0 | 7,292 | 0.71% | +7,292 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 211,061 | +211,061 | 0 | 7,212 | 0.71% | +7,212 |
| TAMBORAN RES CORP(TBN) | 0 | 300,000 | +300,000 | 0 | 6,750 | 0.66% | +6,750 |
| COMSTOCK RES INC(CRK) | 0 | 630,459 | +630,459 | 0 | 6,544 | 0.64% | +6,544 |
| PORTLAND GEN ELEC CO(POR) | 1,387,177 | 1,485,099 | +97,922 | 58,261 | 64,216 | 6.28% | +5,954 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 70,615 | +70,615 | 0 | 5,804 | 0.57% | +5,804 |
| BERRY CORP | 0 | 872,447 | +872,447 | 0 | 5,636 | 0.55% | +5,636 |
| DUPONT DE NEMOURS INC(DD) | 0 | 70,000 | +70,000 | 0 | 5,634 | 0.55% | +5,634 |
| UNITED STATES STL CORP NEW | 0 | 147,578 | +147,578 | 0 | 5,578 | 0.55% | +5,578 |
| ADIENT PLC(ADNT) | 227,599 | 512,703 | +285,104 | 7,493 | 12,669 | 1.24% | +5,176 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 160,445 | +160,445 | 0 | 4,971 | 0.49% | +4,971 |
| ANTERO RESOURCES CORP(AR) | 0 | 149,834 | +149,834 | 0 | 4,889 | 0.48% | +4,889 |
| MONTANA TECHNOLOGIES CORP | 3,642,817 | 4,479,192 | +836,375 | 2,004 | 6,450 | 0.63% | +4,446 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 1,262,476 | +1,262,476 | 0 | 4,368 | 0.43% | +4,368 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 86,626 | +86,626 | 0 | 4,106 | 0.40% | +4,106 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 305,626 | +305,626 | 0 | 4,102 | 0.40% | +4,102 |
| CLEARWAY ENERGY INC(CWEN) | 118,018 | 272,257 | +154,239 | 2,720 | 6,722 | 0.66% | +4,002 |
| GENERAL MTRS CO(GM) | 39,005 | 117,627 | +78,622 | 1,769 | 5,465 | 0.53% | +3,696 |
| GOLAR LNG LTD SHS | 226,219 | 289,267 | +63,048 | 5,443 | 9,069 | 0.89% | +3,626 |
| LIBERTY ENERGY INC(LBRT) | 0 | 161,493 | +161,493 | 0 | 3,374 | 0.33% | +3,374 |
| NUTRIEN LTD(NTR) | 0 | 64,169 | +64,169 | 0 | 3,267 | 0.32% | +3,267 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 11,017 | +11,017 | 0 | 2,714 | 0.27% | +2,714 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 9,272 | +9,272 | 0 | 2,552 | 0.25% | +2,552 |
| APTIV PLC(APTV) | 0 | 62,186 | +62,186 | 0 | 4,379 | 0.43% | +4,379 |
| HESS MIDSTREAM PARTNERS LP | 0 | 55,851 | +55,851 | 0 | 2,035 | 0.20% | +2,035 |
| NATIONAL ENERGY SERVICES REU SHS | 591,473 | 701,812 | +110,339 | 4,732 | 6,667 | 0.65% | +1,935 |
| ARRAY TECHNOLOGIES INC | 400,760 | 737,808 | +337,048 | 5,975 | 7,570 | 0.74% | +1,595 |
| VALERO ENERGY CORP(VLO) | 19,999 | 31,818 | +11,819 | 3,414 | 4,988 | 0.49% | +1,574 |
| PIEDMONT LITHIUM INC | 0 | 148,662 | +148,662 | 0 | 1,484 | 0.15% | +1,484 |
| AMERICAS CAR-MART INC | 0 | 24,059 | +24,059 | 0 | 1,449 | 0.14% | +1,449 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 6,976 | 11,707 | +4,731 | 2,039 | 3,480 | 0.34% | +1,442 |
| NISOURCE INC(NI) | 0 | 1,617,919 | +1,617,919 | 0 | 46,612 | 4.56% | +46,612 |
| DANA INC(DAN) | 334,850 | 434,580 | +99,730 | 4,253 | 5,267 | 0.52% | +1,015 |
| HYLIION HOLDINGS CORP | 0 | 404,909 | +404,909 | 0 | 656 | 0.06% | +656 |
| FORD MTR CO DEL(F) | 168,144 | 229,007 | +60,863 | 2,233 | 2,872 | 0.28% | +639 |
| NOBLE CORP PLC(NE) | 0 | 14,229 | +14,229 | 0 | 635 | 0.06% | +635 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 31,638 | +31,638 | 0 | 596 | 0.06% | +596 |
| APTIV PLC(Call) | 0 | 5,000 | +5,000 | 0 | 553 | — | +553 |
| CORTEVA INC(CTVA) | 100,000 | 117,034 | +17,034 | 5,767 | 6,313 | 0.62% | +546 |
| OCEANEERING INTL INC(OII) | 0 | 22,248 | +22,248 | 0 | 526 | 0.05% | +526 |
| LITHIA MTRS INC(LAD) | 0 | 2,018 | +2,018 | 0 | 509 | 0.05% | +509 |
| EVGO INC | 0 | 201,902 | +201,902 | 0 | 495 | 0.05% | +495 |
| EASTMAN CHEM CO(EMN) | 0 | 4,965 | +4,965 | 0 | 486 | 0.05% | +486 |
| LI AUTO INC(LI) | 0 | 26,728 | +26,728 | 0 | 478 | 0.05% | +478 |
| MICROSOFT CORP(MSFT) | 12,742 | 12,742 | 0 | 5,361 | 5,695 | 0.56% | +334 |
| HONDA MOTOR LTD(HMC) | 0 | 9,280 | +9,280 | 0 | 299 | 0.03% | +299 |
| CARS COM INC | 89,493 | 89,493 | 0 | 1,537 | 1,763 | 0.17% | +226 |
| AUTONATION INC(AN)(Put) | 0 | 992 | +992 | 0 | 213 | — | +213 |
| GULFPORT ENERGY CORP(GPOR) | 378,123 | 402,281 | +24,158 | 60,545 | 60,744 | 5.94% | +199 |
| SPDR S&P 500 ETF TR(SPY) | 3,000 | 3,000 | 0 | 1,569 | 1,633 | 0.16% | +63 |
| GOLDEN STAR ACQUISITION CORP | 50,000 | 50,000 | 0 | 548 | 582 | 0.06% | +34 |
| AURORA INNOVATION INC | 607,606 | 607,606 | 0 | 1,713 | 1,683 | 0.16% | -30 |
| ALGOMA STL GROUP INC | 85,843 | 85,843 | 0 | 729 | 597 | 0.06% | -131 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 55,509 | 34,061 | -21,448 | 481 | 292 | 0.03% | -189 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 20,236 | 0 | -20,236 | 228 | 0 | — | -228 |
| LITHIUM AMERICAS ARGENTINA C | 47,166 | 0 | -47,166 | 254 | 0 | — | -254 |
| TUSIMPLE HLDGS INC | 601,645 | 0 | -601,645 | 293 | 0 | — | -293 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 147,169 | +147,169 | 0 | 5,460 | 0.53% | +5,460 |
| SWVL HOLDINGS CORP | 54,960 | 54,960 | 0 | 651 | 350 | 0.03% | -302 |
| PPL CORP(PPL) | 259,337 | 246,807 | -12,530 | 7,140 | 6,824 | 0.67% | -315 |
| LITHIUM AMERS CORP NEW(LAC) | 47,166 | 0 | -47,166 | 317 | 0 | — | -317 |
| PHINIA INC(PHIN) | 41,720 | 28,789 | -12,931 | 1,603 | 1,133 | 0.11% | -470 |
| AMERICAN AXLE & MFG HLDGS IN | 71,089 | 0 | -71,089 | 523 | 0 | — | -523 |
| NET POWER INC | 377,637 | 377,637 | 0 | 4,301 | 3,712 | 0.36% | -589 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 21,321 | 0 | -21,321 | 783 | 0 | — | -783 |
| OVINTIV INC(OVV) | 416,481 | 443,358 | +26,877 | 21,615 | 20,780 | 2.03% | -835 |
| HF SINCLAIR CORP(DINO) | 194,369 | 204,241 | +9,872 | 11,734 | 10,894 | 1.07% | -840 |
| PLAINS GP HLDGS L P(PAGP) | 55,676 | 0 | -55,676 | 1,016 | 0 | — | -1,016 |
| EVERGY INC(EVRG) | 414,105 | 389,415 | -24,690 | 22,105 | 20,627 | 2.02% | -1,478 |
| BORR DRILLING LTD(BORR) | 238,210 | 0 | -238,210 | 1,632 | 0 | — | -1,632 |
| CLEAN ENERGY FUELS CORP | 1,083,982 | 475,821 | -608,161 | 2,905 | 1,270 | 0.12% | -1,635 |
| VISTEON CORP(VC) | 24,131 | 9,967 | -14,164 | 2,838 | 1,063 | 0.10% | -1,775 |
| AMEREN CORP(AEE) | 71,305 | 47,614 | -23,691 | 5,274 | 3,386 | 0.33% | -1,888 |
| PERMIAN RESOURCES CORP(PR) | 153,586 | 34,283 | -119,303 | 2,712 | 554 | 0.05% | -2,159 |
| ASHLAND INC(ASH) | 34,460 | 12,436 | -22,024 | 3,355 | 1,175 | 0.11% | -2,180 |
| GREEN PLAINS INC(GPRE) | 94,455 | 0 | -94,455 | 2,184 | 0 | — | -2,184 |
| PINNACLE WEST CAP CORP(PNW) | 55,524 | 25,556 | -29,968 | 4,149 | 1,952 | 0.19% | -2,197 |
| STELLANTIS N.V(STLA) | 85,163 | 0 | -85,163 | 2,410 | 0 | — | -2,410 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 230,266 | 0 | -230,266 | 2,574 | 0 | — | -2,574 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 260,494 | 153,729 | -106,765 | 5,892 | 3,064 | 0.30% | -2,829 |
| NORTHERN OIL & GAS INC(NOG) | 85,045 | 0 | -85,045 | 3,375 | 0 | — | -3,375 |
| FEDEX CORP(FDX) | 12,000 | 0 | -12,000 | 3,477 | 0 | — | -3,477 |
| ENTERGY CORP NEW(ETR) | 0 | 428,323 | +428,323 | 0 | 45,831 | 4.48% | +45,831 |
| COTERRA ENERGY INC | 261,793 | 139,795 | -121,998 | 7,299 | 3,728 | 0.36% | -3,570 |
| PPG INDS INC(PPG) | 29,349 | 4,456 | -24,893 | 4,253 | 561 | 0.05% | -3,692 |
| DTE ENERGY CO(DTB) | 381,519 | 351,332 | -30,187 | 42,784 | 39,001 | 3.82% | -3,782 |