Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XCEL ENERGY INC(XEL) | 0 | 700,000 | +700,000 | 0 | 40,054 | 4.30% | +40,054 |
| NEW FORTRESS ENERGY INC | 2,218,542 | 2,806,413 | +587,871 | 59,413 | 91,994 | 9.88% | +32,582 |
| OVINTIV INC(OVV) | 0 | 671,942 | +671,942 | 0 | 31,964 | 3.43% | +31,964 |
| SOUTHERN CO(SO) | 0 | 412,388 | +412,388 | 0 | 26,690 | 2.87% | +26,690 |
| EVERGY INC(EVRG) | 53,421 | 503,421 | +450,000 | 3,121 | 25,523 | 2.74% | +22,403 |
| MURPHY OIL CORP(MUR) | 68,719 | 521,559 | +452,840 | 2,632 | 23,653 | 2.54% | +21,021 |
| ENERPLUS CORP | 0 | 985,470 | +985,470 | 0 | 17,342 | 1.86% | +17,342 |
| EQT CORP(EQT) | 648,182 | 989,413 | +341,231 | 26,660 | 40,150 | 4.31% | +13,491 |
| FORD MTR CO DEL(F) | 0 | 1,074,478 | +1,074,478 | 0 | 13,345 | 1.43% | +13,345 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 57,101 | +57,101 | 0 | 13,137 | 1.41% | +13,137 |
| OLIN CORP(OLN) | 103,133 | 307,437 | +204,304 | 5,300 | 15,366 | 1.65% | +10,066 |
| PEMBINA PIPELINE CORP(PBA) | 826,165 | 1,124,317 | +298,152 | 25,976 | 33,810 | 3.63% | +7,834 |
| PHINIA INC(PHIN) | 0 | 287,837 | +287,837 | 0 | 7,711 | 0.83% | +7,711 |
| ASHLAND INC(ASH) | 0 | 91,959 | +91,959 | 0 | 7,511 | 0.81% | +7,511 |
| PPG INDS INC(PPG) | 0 | 46,776 | +46,776 | 0 | 6,072 | 0.65% | +6,072 |
| APTIV PLC(APTV) | 0 | 60,224 | +60,224 | 0 | 5,937 | 0.64% | +5,937 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 219,736 | +219,736 | 0 | 5,911 | 0.63% | +5,911 |
| PIONEER NAT RES CO | 0 | 23,587 | +23,587 | 0 | 5,414 | 0.58% | +5,414 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 110,217 | +110,217 | 0 | 5,264 | 0.57% | +5,264 |
| KODIAK GAS SVCS INC(KGS) | 1,100,000 | 1,292,585 | +192,585 | 17,864 | 23,111 | 2.48% | +5,247 |
| NUTRIEN LTD(NTR) | 0 | 77,202 | +77,202 | 0 | 4,768 | 0.51% | +4,768 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 163,981 | 302,752 | +138,771 | 7,378 | 11,450 | 1.23% | +4,073 |
| CMS ENERGY CORP(CMS) | 127,784 | 217,024 | +89,240 | 7,507 | 11,526 | 1.24% | +4,019 |
| PINNACLE WEST CAP CORP(PNW) | 90,345 | 152,943 | +62,598 | 7,360 | 11,269 | 1.21% | +3,909 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 23,277 | +23,277 | 0 | 3,773 | 0.41% | +3,773 |
| VALERO ENERGY CORP(VLO) | 0 | 26,537 | +26,537 | 0 | 3,761 | 0.40% | +3,761 |
| CONOCOPHILLIPS(COP) | 55,287 | 77,213 | +21,926 | 5,728 | 9,250 | 0.99% | +3,522 |
| PORTLAND GEN ELEC CO(POR) | 857,653 | 1,075,525 | +217,872 | 40,164 | 43,537 | 4.68% | +3,373 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 20,000 | +20,000 | 0 | 2,958 | 0.32% | +2,958 |
| GREEN PLAINS INC(GPRE) | 0 | 97,075 | +97,075 | 0 | 2,922 | 0.31% | +2,922 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 59,610 | +59,610 | 0 | 2,843 | 0.31% | +2,843 |
| ALTC ACQUISITION CORP(OKLO) | 0 | 273,066 | +273,066 | 0 | 2,826 | 0.30% | +2,826 |
| NET POWER INC | 830,913 | 877,659 | +46,746 | 10,802 | 13,253 | 1.42% | +2,451 |
| MOSAIC CO NEW(MOS) | 0 | 68,011 | +68,011 | 0 | 2,421 | 0.26% | +2,421 |
| ALLIANT ENERGY CORP(LNT) | 275,718 | 347,891 | +72,173 | 14,470 | 16,855 | 1.81% | +2,386 |
| CHEVRON CORP NEW(CVX) | 0 | 13,114 | +13,114 | 0 | 2,211 | 0.24% | +2,211 |
| CARMAX INC(KMX) | 0 | 28,609 | +28,609 | 0 | 2,024 | 0.22% | +2,024 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 100,000 | +100,000 | 0 | 1,910 | 0.21% | +1,910 |
| NATIONAL ENERGY SERVICES REU SHS | 602,077 | 602,077 | 0 | 1,776 | 3,456 | 0.37% | +1,680 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 35,333 | +35,333 | 0 | 1,468 | 0.16% | +1,468 |
| MAGNA INTL INC(MGA) | 19,486 | 43,688 | +24,202 | 1,100 | 2,342 | 0.25% | +1,242 |
| TUSIMPLE HLDGS INC | 0 | 784,917 | +784,917 | 0 | 1,224 | 0.13% | +1,224 |
| HONDA MOTOR LTD(HMC) | 6,738 | 40,508 | +33,770 | 204 | 1,363 | 0.15% | +1,158 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 75,849 | +75,849 | 0 | 943 | 0.10% | +943 |
| KINDER MORGAN INC DEL(KMI) | 0 | 47,578 | +47,578 | 0 | 789 | 0.08% | +789 |
| FIRSTENERGY CORP(FE) | 0 | 22,773 | +22,773 | 0 | 778 | 0.08% | +778 |
| NXP SEMICONDUCTORS N V COM | 54,263 | 59,311 | +5,048 | 11,107 | 11,857 | 1.27% | +751 |
| COMSTOCK RES INC(CRK) | 606,836 | 705,105 | +98,269 | 7,039 | 7,777 | 0.84% | +738 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 135,667 | 123,446 | -12,221 | 2,260 | 2,997 | 0.32% | +737 |
| PPL CORP(PPL) | 228,535 | 284,833 | +56,298 | 6,047 | 6,711 | 0.72% | +664 |
| ENERFLEX LTD(EFXT) | 0 | 95,217 | +95,217 | 0 | 547 | 0.06% | +547 |
| FREYR BATTERY | 371,293 | 806,018 | +434,725 | 3,472 | 3,941 | 0.42% | +470 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,423 | +1,423 | 0 | 382 | 0.04% | +382 |
| LUMINAR TECHNOLOGIES INC | 0 | 69,534 | +69,534 | 0 | 316 | 0.03% | +316 |
| OPAL FUELS INC | 189,761 | 210,758 | +20,997 | 1,416 | 1,728 | 0.19% | +313 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 98,160 | +98,160 | 0 | 259 | 0.03% | +259 |
| NET POWER INC | 190,526 | 202,727 | +12,201 | 640 | 880 | 0.09% | +240 |
| EMERSON ELEC CO(EMR) | 0 | 2,100 | +2,100 | 0 | 203 | 0.02% | +203 |
| AUTOLIV INC(ALV) | 7,047 | 7,095 | +48 | 599 | 685 | 0.07% | +85 |
| COSTCO WHSL CORP NEW(COST) | 670 | 670 | 0 | 361 | 379 | 0.04% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 550 | 550 | 0 | 264 | 277 | 0.03% | +13 |
| GOLDEN STAR ACQUISITION CORP | 50,000 | 50,000 | 0 | 521 | 532 | 0.06% | +11 |
| AMAZON COM INC(AMZN) | 1,600 | 1,600 | 0 | 209 | 203 | 0.02% | -5 |
| CINTAS CORP(CTAS) | 450 | 450 | 0 | 224 | 216 | 0.02% | -7 |
| LAM RESEARCH CORP(LRCX) | 675 | 675 | 0 | 434 | 423 | 0.05% | -11 |
| ALGOMA STL GROUP INC | 85,843 | 85,843 | 0 | 609 | 584 | 0.06% | -26 |
| SPDR S&P 500 ETF TR(SPY) | 3,000 | 3,000 | 0 | 1,330 | 1,282 | 0.14% | -47 |
| THE LION ELECTRIC COMPANY | 338,564 | 233,074 | -105,490 | 626 | 445 | 0.05% | -181 |
| LITHIUM AMERS CORP NEW | 77,811 | 77,811 | 0 | 1,573 | 1,324 | 0.14% | -249 |
| PIEDMONT LITHIUM INC | 14,272 | 14,272 | 0 | 824 | 567 | 0.06% | -257 |
| PG&E CORP(PCG) | 250,000 | 250,000 | 0 | 4,320 | 4,033 | 0.43% | -287 |
| ROCKWELL AUTOMATION INC(ROK) | 6,868 | 6,868 | 0 | 2,263 | 1,963 | 0.21% | -299 |
| MICROSOFT CORP(MSFT) | 13,412 | 13,412 | 0 | 4,567 | 4,235 | 0.45% | -332 |
| AURORA INNOVATION INC | 641,844 | 641,844 | 0 | 1,887 | 1,508 | 0.16% | -379 |
| HARLEY DAVIDSON INC(HOG) | 48,419 | 32,900 | -15,519 | 1,705 | 1,088 | 0.12% | -617 |
| ALGONQUIN PWR UTILS CORP | 267,440 | 267,440 | 0 | 2,210 | 1,583 | 0.17% | -626 |
| NORFOLK SOUTHN CORP(NSC) | 22,093 | 22,093 | 0 | 5,010 | 4,351 | 0.47% | -659 |
| CENTERPOINT ENERGY INC(CNP) | 272,090 | 264,855 | -7,235 | 7,931 | 7,111 | 0.76% | -820 |
| DUPONT DE NEMOURS INC(DD) | 65,077 | 51,075 | -14,002 | 4,649 | 3,810 | 0.41% | -839 |
| TESLA INC(TSLA) | 18,292 | 15,558 | -2,734 | 4,788 | 3,893 | 0.42% | -895 |
| DANA INC(DAN) | 137,060 | 94,922 | -42,138 | 2,330 | 1,393 | 0.15% | -938 |
| ADIENT PLC(ADNT) | 231,699 | 214,972 | -16,727 | 8,879 | 7,889 | 0.85% | -989 |
| BEAM GLOBAL | 200,000 | 109,116 | -90,884 | 2,070 | 805 | 0.09% | -1,265 |
| ENVIVA PARTNERS LP | 373,409 | 323,575 | -49,834 | 4,051 | 2,417 | 0.26% | -1,634 |
| ALLY FINL INC(ALLY) | 61,636 | 0 | -61,636 | 1,665 | 0 | — | -1,665 |
| FMC CORP(FMC) | 16,969 | 0 | -16,969 | 1,771 | 0 | — | -1,771 |
| VISTEON CORP(VC) | 73,017 | 62,900 | -10,117 | 10,486 | 8,685 | 0.93% | -1,801 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 23,139 | 0 | -23,139 | 1,842 | 0 | — | -1,842 |
| NORTHERN OIL & GAS INC(NOG) | 448,639 | 336,253 | -112,386 | 15,397 | 13,527 | 1.45% | -1,870 |
| AMERICAN AXLE & MFG HLDGS IN | 904,702 | 728,927 | -175,775 | 7,482 | 5,292 | 0.57% | -2,190 |
| STEM INC | 940,775 | 729,251 | -211,524 | 5,381 | 3,092 | 0.33% | -2,289 |
| LEAR CORP(LEA) | 17,224 | 0 | -17,224 | 2,473 | 0 | — | -2,473 |
| RANGE RES CORP(RRC) | 376,570 | 263,888 | -112,682 | 11,071 | 8,553 | 0.92% | -2,519 |
| CLEAN ENERGY FUELS CORP | 648,994 | 170,409 | -478,585 | 3,219 | 653 | 0.07% | -2,566 |
| CORTEVA INC(CTVA) | 56,367 | 6,347 | -50,020 | 3,230 | 325 | 0.03% | -2,905 |
| MARATHON OIL CORP | 537,035 | 351,801 | -185,234 | 12,363 | 9,411 | 1.01% | -2,952 |
| COTERRA ENERGY INC | 120,813 | 0 | -120,813 | 3,057 | 0 | — | -3,057 |
| BORGWARNER INC | 70,489 | 0 | -70,489 | 3,448 | 0 | — | -3,448 |
| CF INDS HLDGS INC(CF) | 62,760 | 0 | -62,760 | 4,357 | 0 | — | -4,357 |
| TARGA RES CORP(TRGP) | 461,058 | 353,289 | -107,769 | 35,087 | 30,284 | 3.25% | -4,803 |