Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veren Inc | 0 | 10,579,297 | +10,579,297 | $0 | $65.16M | 7.49% | +$65.16M |
| DTE Energy Company 2020 Series(DTB) | 351,332 | 325,260 | -26,072 | $39.00M | $41.77M | 4.80% | +$2.77M |
| Portland General Electric Company(POR) | 1,485,099 | 755,576 | -729,523 | $64.22M | $36.19M | 4.16% | -$28.02M |
| Lithia Motors, Inc.(LAD) | 2,018 | 107,629 | +105,611 | $509.4K | $34.19M | 3.93% | +$33.68M |
| Entergy Corporation(ETR) | 428,323 | 239,388 | -188,935 | $45.83M | $31.51M | 3.62% | -$14.32M |
| Chord Energy Corporation(CHRD) | 217,647 | 232,052 | +14,405 | $36.50M | $30.22M | 3.47% | -$6.27M |
| ConocoPhillips(COP) | 348,299 | 265,693 | -82,606 | $39.84M | $27.97M | 3.21% | -$11.87M |
| Antero Resources Corporation(AR) | 149,834 | 954,685 | +804,851 | $4.89M | $27.35M | 3.14% | +$22.46M |
| Gulfport Energy Corporation(GPOR) | 402,281 | 178,288 | -223,993 | $60.74M | $26.98M | 3.10% | -$33.76M |
| NiSource Inc.(NI) | 1,617,919 | 759,910 | -858,009 | $46.61M | $26.33M | 3.03% | -$20.28M |
| NextEra Energy, Inc.(NEE) | 0 | 305,224 | +305,224 | $0 | $25.80M | 2.96% | +$25.80M |
| CMS Energy Corporation(CMS) | 1,009,193 | 355,566 | -653,627 | $60.08M | $25.11M | 2.89% | -$34.96M |
| Xcel Energy Inc.(XEL) | 64,324 | 317,117 | +252,793 | $3.44M | $20.71M | 2.38% | +$17.27M |
| Oklo Inc.CL A(OKLO) | 3,920,419 | 2,441,630 | -1,478,789 | $33.21M | $19.75M | 2.27% | -$13.45M |
| Enlink Midstream LlcCOM UNIT REP LTD | 2,002,935 | 1,357,232 | -645,703 | $27.56M | $19.69M | 2.26% | -$7.87M |
| Evergy, Inc.(EVRG) | 389,415 | 305,528 | -83,887 | $20.63M | $18.95M | 2.18% | -$1.68M |
| Toyota Motor CorporationADS(TM) | 119,184 | 104,050 | -15,134 | $24.43M | $18.58M | 2.14% | -$5.85M |
| Coterra Energy Inc | 139,795 | 707,729 | +567,934 | $3.73M | $16.95M | 1.95% | +$13.22M |
| New Fortress Energy Inc.CL A(NFE) | 3,192,129 | 1,857,493 | -1,334,636 | $70.16M | $16.88M | 1.94% | -$53.28M |
| Exelon Corporation(EXC) | 74,507 | 395,840 | +321,333 | $2.58M | $16.05M | 1.84% | +$13.47M |
| Ameren Corporation(AEE) | 47,614 | 173,771 | +126,157 | $3.39M | $15.20M | 1.75% | +$11.81M |
| Civitas Resources Inc | 210,329 | 290,863 | +80,534 | $14.51M | $14.74M | 1.69% | +$225.3K |
| Nxp Semiconductors N V COM | 0 | 56,018 | +56,018 | $0 | $13.44M | 1.55% | +$13.44M |
| Ovintiv Inc.(OVV) | 443,358 | 341,628 | -101,730 | $20.78M | $13.09M | 1.50% | -$7.69M |
| Autoliv, Inc.(ALV) | 101,934 | 135,424 | +33,490 | $10.91M | $12.64M | 1.45% | +$1.74M |
| Hess Midstream Partners LpUNIT LTD PR INT | 55,851 | 349,520 | +293,669 | $2.04M | $12.33M | 1.42% | +$10.29M |
| Cenovus Energy Inc.(CVE) | 0 | 691,498 | +691,498 | $0 | $11.57M | 1.33% | +$11.57M |
| Range Resources Corporation(RRC) | 0 | 374,108 | +374,108 | $0 | $11.51M | 1.32% | +$11.51M |
| Archrock, Inc.(AROC) | 0 | 540,482 | +540,482 | $0 | $10.94M | 1.26% | +$10.94M |
| Borgwarner Inc | 226,191 | 290,317 | +64,126 | $7.29M | $10.54M | 1.21% | +$3.24M |
| Matador Resources Company(MTDR) | 0 | 212,984 | +212,984 | $0 | $10.53M | 1.21% | +$10.53M |
| PPL Corporation(PPL) | 246,807 | 307,773 | +60,966 | $6.82M | $10.18M | 1.17% | +$3.36M |
| Valero Energy Corporation(VLO) | 31,818 | 75,117 | +43,299 | $4.99M | $10.14M | 1.17% | +$5.16M |
| Tamboran Resources Corporation(TBN) | 300,000 | 489,417 | +189,417 | $6.75M | $9.94M | 1.14% | +$3.19M |
| BKV Corporation(BKV) | 0 | 514,308 | +514,308 | $0 | $9.41M | 1.08% | +$9.41M |
| Golar Lng LtdSHS SHS | 289,267 | 238,195 | -51,072 | $9.07M | $8.76M | 1.01% | -$312.5K |
| The Williams Companies, Inc.(WMB) | 0 | 183,636 | +183,636 | $0 | $8.38M | 0.96% | +$8.38M |
| Adient plc(ADNT) | 512,703 | 367,014 | -145,689 | $12.67M | $8.28M | 0.95% | -$4.39M |
| Pinnacle West Capital Corporation(PNW) | 25,556 | 92,311 | +66,755 | $1.95M | $8.18M | 0.94% | +$6.23M |
| Alliant Energy Corporation(LNT) | 274,079 | 128,912 | -145,167 | $13.95M | $7.82M | 0.90% | -$6.13M |
| Diamondback Energy, Inc.(FANG) | 0 | 42,377 | +42,377 | $0 | $7.31M | 0.84% | +$7.31M |
| APA Corporation(APA) | 0 | 295,916 | +295,916 | $0 | $7.24M | 0.83% | +$7.24M |
| National Energy Services ReuSHS SHS | 701,812 | 703,162 | +1,350 | $6.67M | $6.64M | 0.76% | -$22.3K |
| EQT Corporation(EQT) | 144,592 | 151,877 | +7,285 | $5.35M | $5.56M | 0.64% | +$217.8K |
| Microsoft Corporation(MSFT) | 12,742 | 12,742 | 0 | $5.70M | $5.48M | 0.63% | -$212.2K |
| Aptiv PLCSHS(APTV) | 62,186 | 67,159 | +4,973 | $4.38M | $4.84M | 0.56% | +$457.0K |
| Honda Motor Co., Ltd.ADR(HMC) | 9,280 | 138,539 | +129,259 | $299.2K | $4.40M | 0.51% | +$4.10M |
| Borr Drilling LimitedSHS(BORR) | 0 | 767,649 | +767,649 | $0 | $4.21M | 0.48% | +$4.21M |
| Murphy Oil Corporation(MUR) | 545,926 | 124,358 | -421,568 | $22.51M | $4.20M | 0.48% | -$18.32M |
| TETRA Technologies, Inc.(TTI) | 1,262,476 | 1,266,869 | +4,393 | $4.37M | $3.93M | 0.45% | -$440.9K |
| Atlas Energy Solutions Inc.(AESI) | 153,729 | 158,023 | +4,294 | $3.06M | $3.44M | 0.40% | +$381.1K |
| PHINIA Inc.(PHIN) | 28,789 | 69,257 | +40,468 | $1.13M | $3.19M | 0.37% | +$2.05M |
| Antero Midstream Corporation(AM) | 68,446 | 194,683 | +126,237 | $1.01M | $2.93M | 0.34% | +$1.92M |
| NET Power Inc.CL A(NPWR) | 377,637 | 387,624 | +9,987 | $3.71M | $2.72M | 0.31% | -$994.9K |
| Ashland Inc.(ASH) | 12,436 | 29,576 | +17,140 | $1.18M | $2.57M | 0.30% | +$1.40M |
| Group 1 Automotive, Inc.(GPI) | 11,707 | 6,436 | -5,271 | $3.48M | $2.47M | 0.28% | -$1.02M |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 4,479,192 | 5,807,594 | +1,328,402 | $6.45M | $2.44M | 0.28% | -$4.01M |
| Hyliion Holdings Corp.(HYLN) | 404,909 | 933,659 | +528,750 | $656.0K | $2.32M | 0.27% | +$1.66M |
| Tesla, Inc.(TSLA) | 0 | 8,447 | +8,447 | $0 | $2.21M | 0.25% | +$2.21M |
| Westlake Corporation(WLK) | 0 | 14,590 | +14,590 | $0 | $2.19M | 0.25% | +$2.19M |
| Rivian Automotive, Inc.CL A(RIVN) | 305,626 | 193,064 | -112,562 | $4.10M | $2.17M | 0.25% | -$1.94M |
| Clearway Energy, Inc.CL C(CWEN) | 272,257 | 65,115 | -207,142 | $6.72M | $2.00M | 0.23% | -$4.72M |
| Clean Energy Fuels Corp.(CLNE) | 475,821 | 603,533 | +127,712 | $1.27M | $1.88M | 0.22% | +$606.5K |
| Ally Financial Inc.(ALLY) | 0 | 48,328 | +48,328 | $0 | $1.72M | 0.20% | +$1.72M |
| EVgo, Inc.CL A(EVGO) | 201,902 | 413,906 | +212,004 | $494.7K | $1.71M | 0.20% | +$1.22M |
| Sonic Automotive, Inc.CL A(SAH) | 19,147 | 28,524 | +9,377 | $1.04M | $1.67M | 0.19% | +$625.1K |
| Piedmont Lithium Inc | 148,662 | 153,007 | +4,345 | $1.48M | $1.37M | 0.16% | -$117.3K |
| Permian Resources CorporationCL A(PR) | 34,283 | 98,716 | +64,433 | $553.7K | $1.34M | 0.15% | +$789.9K |
| Visteon Corporation(VC) | 9,967 | 13,755 | +3,788 | $1.06M | $1.31M | 0.15% | +$246.5K |
| Li Auto Inc.ADS(LI) | 26,728 | 44,059 | +17,331 | $477.9K | $1.13M | 0.13% | +$652.2K |
| America's Car-Mart, Inc.(CRMT) | 24,059 | 26,890 | +2,831 | $1.45M | $1.13M | 0.13% | -$321.4K |
| Aurora Innovation IncCL A | 607,606 | 182,602 | -425,004 | $1.68M | $1.08M | 0.12% | -$602.1K |
| Zeekr Intelligent TechnologyADS | 31,638 | 48,202 | +16,564 | $596.1K | $1.07M | 0.12% | +$478.4K |
| Algoma Stl Group Inc | 85,843 | 92,646 | +6,803 | $597.5K | $947.8K | 0.11% | +$350.3K |
| Lithium Americas Corp.(LAC) | 0 | 291,499 | +291,499 | $0 | $787.0K | 0.09% | +$787.0K |
| General Motors Company(GM) | 117,627 | 15,790 | -101,837 | $5.46M | $708.0K | 0.08% | -$4.76M |
| Century Aluminum Company(CENX) | 0 | 39,705 | +39,705 | $0 | $644.4K | 0.07% | +$644.4K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 190,600 | +190,600 | $0 | $577.5K | 0.07% | +$577.5K |
| Golden Star Acquisition CorpUNIT 05 01 2028 | 50,000 | 50,000 | 0 | $582.0K | $552.5K | 0.06% | -$29.5K |
| TE Connectivity plc(TEL) | 0 | 3,220 | +3,220 | $0 | $486.2K | 0.06% | +$486.2K |
| Nextracker IncCL A | 0 | 11,604 | +11,604 | $0 | $434.9K | 0.05% | +$434.9K |
| Berry Corp | 872,447 | 82,665 | -789,782 | $5.64M | $424.9K | 0.05% | -$5.21M |
| Kinetik Holdings Inc.CL A(KNTK) | 326,989 | 9,202 | -317,787 | $13.55M | $416.5K | 0.05% | -$13.13M |
| Lyft, Inc.CL A(LYFT) | 0 | 27,996 | +27,996 | $0 | $356.9K | 0.04% | +$356.9K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 5,142 | +5,142 | $0 | $243.1K | 0.03% | +$243.1K |
| Talos Energy Inc.(TALO) | 2,546,425 | 0 | -2,546,425 | $30.94M | $0 | — | -$30.94M |
| Kodiak Gas Services, Inc.(KGS) | 780,600 | 0 | -780,600 | $21.28M | $0 | — | -$21.28M |
| Targa Resources Corp.(TRGP) | 114,513 | 0 | -114,513 | $14.75M | $0 | — | -$14.75M |
| BP p.l.c.ADR(BP) | 345,547 | 0 | -345,547 | $12.47M | $0 | — | -$12.47M |
| HF Sinclair Corporation(DINO) | 204,241 | 0 | -204,241 | $10.89M | $0 | — | -$10.89M |
| The AES Corporation(AES) | 600,000 | 0 | -600,000 | $10.54M | $0 | — | -$10.54M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 267,629 | 0 | -267,629 | $9.59M | $0 | — | -$9.59M |
| PBF Energy Inc.CL A(PBF) | 183,540 | 0 | -183,540 | $8.45M | $0 | — | -$8.45M |
| Array Technologies, Inc.(ARRY) | 737,808 | 0 | -737,808 | $7.57M | $0 | — | -$7.57M |
| Axalta Coating Systems Ltd.(AXTA) | 211,061 | 0 | -211,061 | $7.21M | $0 | — | -$7.21M |
| Comstock Resources, Inc.(CRK) | 630,459 | 0 | -630,459 | $6.54M | $0 | — | -$6.54M |
| Corteva, Inc.(CTVA) | 117,034 | 0 | -117,034 | $6.31M | $0 | — | -$6.31M |
| Expand Energy Corporation(EXE) | 70,615 | 0 | -70,615 | $5.80M | $0 | — | -$5.80M |
| DuPont de Nemours, Inc.(DD) | 70,000 | 0 | -70,000 | $5.63M | $0 | — | -$5.63M |
| United States Stl Corp New | 147,578 | 0 | -147,578 | $5.58M | $0 | — | -$5.58M |