Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NISOURCE INC(NI) | 1,856,517 | 3,915,163 | +2,058,646 | 45,819 | 103,948 | 10.93% | +58,129 |
| ENTERGY CORP NEW(ETR) | 296,732 | 746,971 | +450,239 | 27,448 | 75,586 | 7.95% | +48,138 |
| DT MIDSTREAM INC(DTM) | 0 | 866,094 | +866,094 | 0 | 47,462 | 4.99% | +47,462 |
| CMS ENERGY CORP(CMS) | 217,024 | 776,932 | +559,908 | 11,526 | 45,116 | 4.74% | +33,590 |
| APTIV PLC(APTV) | 60,224 | 294,152 | +233,928 | 5,937 | 26,391 | 2.77% | +20,454 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 1,139,426 | +1,139,426 | 0 | 19,621 | 2.06% | +19,621 |
| BP PLC(BP) | 0 | 499,797 | +499,797 | 0 | 17,693 | 1.86% | +17,693 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 1,039,859 | +1,039,859 | 0 | 16,159 | 1.70% | +16,159 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 732,786 | +732,786 | 0 | 15,601 | 1.64% | +15,601 |
| TARGA RES CORP(TRGP) | 353,289 | 526,592 | +173,303 | 30,284 | 45,745 | 4.81% | +15,461 |
| DUPONT DE NEMOURS INC(DD) | 51,075 | 234,541 | +183,466 | 3,810 | 18,043 | 1.90% | +14,234 |
| DTE ENERGY CO(DTB) | 40,328 | 162,249 | +121,921 | 4,004 | 17,890 | 1.88% | +13,886 |
| ADIENT PLC(ADNT) | 214,972 | 555,590 | +340,618 | 7,889 | 20,201 | 2.12% | +12,312 |
| COTERRA ENERGY INC | 0 | 450,028 | +450,028 | 0 | 11,485 | 1.21% | +11,485 |
| PERMIAN RESOURCES CORP(PR) | 274,037 | 1,079,247 | +805,210 | 3,826 | 14,678 | 1.54% | +10,852 |
| ALLETE INC | 0 | 154,277 | +154,277 | 0 | 9,436 | 0.99% | +9,436 |
| PPL CORP(PPL) | 284,833 | 590,260 | +305,427 | 6,711 | 15,996 | 1.68% | +9,285 |
| CENOVUS ENERGY INC(CVE) | 0 | 521,866 | +521,866 | 0 | 8,689 | 0.91% | +8,689 |
| EXELON CORP(EXC) | 178,146 | 418,637 | +240,491 | 6,732 | 15,029 | 1.58% | +8,297 |
| ASBURY AUTOMOTIVE GROUP INC | 57,101 | 93,791 | +36,690 | 13,137 | 21,100 | 2.22% | +7,963 |
| CORTEVA INC(CTVA) | 6,347 | 169,891 | +163,544 | 325 | 8,141 | 0.86% | +7,816 |
| ALLIANT ENERGY CORP(LNT) | 347,891 | 456,722 | +108,831 | 16,855 | 23,430 | 2.46% | +6,575 |
| MARATHON OIL CORP | 351,801 | 652,299 | +300,498 | 9,411 | 15,760 | 1.66% | +6,349 |
| SPDR SER TR SP O&G EXPL PRO | 20,000 | 62,997 | +42,997 | 2,958 | 8,625 | 0.91% | +5,667 |
| DOW INC(DOW) | 0 | 92,334 | +92,334 | 0 | 5,064 | 0.53% | +5,064 |
| NATIONAL ENERGY SERVICES REU SHS | 602,077 | 1,352,077 | +750,000 | 3,456 | 8,248 | 0.87% | +4,792 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 35,000 | +35,000 | 0 | 4,662 | 0.49% | +4,662 |
| TALOS ENERGY INC(TALO) | 0 | 311,968 | +311,968 | 0 | 4,439 | 0.47% | +4,439 |
| CONOCOPHILLIPS(COP) | 77,213 | 116,711 | +39,498 | 9,250 | 13,547 | 1.42% | +4,297 |
| CALLON PETE CO DEL | 0 | 125,826 | +125,826 | 0 | 4,077 | 0.43% | +4,077 |
| PBF ENERGY INC(PBF) | 0 | 89,528 | +89,528 | 0 | 3,936 | 0.41% | +3,936 |
| GREEN PLAINS INC(GPRE) | 97,075 | 250,489 | +153,414 | 2,922 | 6,317 | 0.66% | +3,395 |
| RPM INTL INC(RPM) | 0 | 22,947 | +22,947 | 0 | 2,562 | 0.27% | +2,562 |
| PG&E CORP(PCG) | 250,000 | 300,000 | +50,000 | 4,033 | 5,409 | 0.57% | +1,377 |
| MOBILEYE GLOBAL INC(MBLY) | 35,333 | 61,323 | +25,990 | 1,468 | 2,657 | 0.28% | +1,188 |
| AURORA INNOVATION INC | 641,844 | 591,101 | -50,743 | 1,508 | 2,583 | 0.27% | +1,075 |
| ARIS WATER SOLUTIONS INC | 0 | 111,635 | +111,635 | 0 | 937 | 0.10% | +937 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 58,371 | +58,371 | 0 | 931 | 0.10% | +931 |
| NRG ENERGY INC(NRG) | 0 | 13,426 | +13,426 | 0 | 694 | 0.07% | +694 |
| MICROSOFT CORP(MSFT) | 13,412 | 12,742 | -670 | 4,235 | 4,792 | 0.50% | +557 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,423 | 2,807 | +1,384 | 382 | 855 | 0.09% | +473 |
| BORGWARNER INC | 0 | 12,736 | +12,736 | 0 | 457 | 0.05% | +457 |
| OPAL FUELS INC(OPAL) | 210,758 | 383,118 | +172,360 | 1,728 | 2,115 | 0.22% | +387 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 47,166 | +47,166 | 0 | 302 | 0.03% | +302 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 47,166 | +47,166 | 0 | 298 | 0.03% | +298 |
| ALGOMA STL GROUP INC | 85,843 | 85,843 | 0 | 584 | 861 | 0.09% | +277 |
| SPDR S&P 500 ETF TR(SPY) | 3,000 | 3,000 | 0 | 1,282 | 1,426 | 0.15% | +143 |
| ALTC ACQUISITION CORP(OKLO) | 273,066 | 273,066 | 0 | 2,826 | 2,884 | 0.30% | +57 |
| CSX CORP(CSX) | 13,942 | 13,942 | 0 | 429 | 483 | 0.05% | +55 |
| GOLDEN STAR ACQUISITION CORP | 50,000 | 50,000 | 0 | 532 | 533 | 0.06% | +2 |
| ENERFLEX LTD(EFXT) | 95,217 | 103,060 | +7,843 | 547 | 477 | 0.05% | -70 |
| PIEDMONT LITHIUM INC | 14,272 | 14,272 | 0 | 567 | 403 | 0.04% | -164 |
| TUSIMPLE HLDGS INC(TSPH) | 784,917 | 1,193,260 | +408,343 | 1,224 | 1,047 | 0.11% | -177 |
| EMERSON ELEC CO(EMR) | 2,100 | 0 | -2,100 | 203 | 0 | — | -203 |
| AMAZON COM INC(AMZN) | 1,600 | 0 | -1,600 | 203 | 0 | — | -203 |
| CINTAS CORP(CTAS) | 450 | 0 | -450 | 216 | 0 | — | -216 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 98,160 | 0 | -98,160 | 259 | 0 | — | -259 |
| UNITEDHEALTH GROUP INC(UNH) | 550 | 0 | -550 | 277 | 0 | — | -277 |
| LUMINAR TECHNOLOGIES INC | 69,534 | 0 | -69,534 | 316 | 0 | — | -316 |
| COSTCO WHSL CORP NEW(COST) | 670 | 0 | -670 | 379 | 0 | — | -379 |
| GOODYEAR TIRE & RUBR CO(GT) | 75,849 | 37,605 | -38,244 | 943 | 539 | 0.06% | -404 |
| LAM RESEARCH CORP(LRCX) | 675 | 0 | -675 | 423 | 0 | — | -423 |
| THE LION ELECTRIC COMPANY | 233,074 | 0 | -233,074 | 445 | 0 | — | -445 |
| CLEAN ENERGY FUELS CORP(CLNE) | 170,409 | 0 | -170,409 | 653 | 0 | — | -653 |
| AUTOLIV INC(ALV) | 7,095 | 0 | -7,095 | 685 | 0 | — | -685 |
| FIRSTENERGY CORP(FE) | 22,773 | 0 | -22,773 | 778 | 0 | — | -778 |
| KINDER MORGAN INC DEL(KMI) | 47,578 | 0 | -47,578 | 789 | 0 | — | -789 |
| BEAM GLOBAL(BEEM) | 109,116 | 0 | -109,116 | 805 | 0 | — | -805 |
| NET POWER INC(NPWR) | 202,727 | 0 | -202,727 | 880 | 0 | — | -880 |
| DANA INC(DAN) | 94,922 | 25,436 | -69,486 | 1,393 | 372 | 0.04% | -1,021 |
| HARLEY DAVIDSON INC(HOG) | 32,900 | 0 | -32,900 | 1,088 | 0 | — | -1,088 |
| SONIC AUTOMOTIVE INC(SAH) | 110,217 | 74,244 | -35,973 | 5,264 | 4,173 | 0.44% | -1,091 |
| LITHIUM AMERS CORP NEW(LTUM) | 77,811 | 0 | -77,811 | 1,324 | 0 | — | -1,324 |
| HONDA MOTOR LTD(HMC) | 40,508 | 0 | -40,508 | 1,363 | 0 | — | -1,363 |
| ALGONQUIN PWR UTILS CORP | 267,440 | 0 | -267,440 | 1,583 | 0 | — | -1,583 |
| GENERAL MTRS CO(GM) | 87,005 | 34,458 | -52,547 | 2,869 | 1,238 | 0.13% | -1,631 |
| PEMBINA PIPELINE CORP(PBA) | 1,124,317 | 932,498 | -191,819 | 33,810 | 32,076 | 3.37% | -1,734 |
| STEM INC(STEM) | 729,251 | 341,821 | -387,430 | 3,092 | 1,326 | 0.14% | -1,766 |
| ATLANTICA SUSTAINABLE INFR P | 100,000 | 0 | -100,000 | 1,910 | 0 | — | -1,910 |
| ROCKWELL AUTOMATION INC(ROK) | 6,868 | 0 | -6,868 | 1,963 | 0 | — | -1,963 |
| CARMAX INC(KMX) | 28,609 | 0 | -28,609 | 2,024 | 0 | — | -2,024 |
| VALERO ENERGY CORP(VLO) | 26,537 | 12,028 | -14,509 | 3,761 | 1,564 | 0.16% | -2,197 |
| CHEVRON CORP NEW(CVX) | 13,114 | 0 | -13,114 | 2,211 | 0 | — | -2,211 |
| MAGNA INTL INC(MGA) | 43,688 | 0 | -43,688 | 2,342 | 0 | — | -2,342 |
| ENVIVA PARTNERS LP | 323,575 | 0 | -323,575 | 2,417 | 0 | — | -2,417 |
| MOSAIC CO NEW(MOS) | 68,011 | 0 | -68,011 | 2,421 | 0 | — | -2,421 |
| DEVON ENERGY CORP NEW(DVN) | 59,610 | 0 | -59,610 | 2,843 | 0 | — | -2,843 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 123,446 | 0 | -123,446 | 2,997 | 0 | — | -2,997 |
| KODIAK GAS SVCS INC(KGS) | 1,292,585 | 985,503 | -307,082 | 23,111 | 19,789 | 2.08% | -3,323 |
| SM ENERGY CO(SM) | 84,907 | 0 | -84,907 | 3,367 | 0 | — | -3,367 |
| CHORD ENERGY CORPORATION(CHRD) | 23,277 | 0 | -23,277 | 3,773 | 0 | — | -3,773 |
| TESLA INC(TSLA) | 15,558 | 0 | -15,558 | 3,893 | 0 | — | -3,893 |
| NUTRIEN LTD(NTR) | 77,202 | 15,310 | -61,892 | 4,768 | 862 | 0.09% | -3,906 |
| FREYR BATTERY | 806,018 | 0 | -806,018 | 3,941 | 0 | — | -3,941 |
| NORFOLK SOUTHN CORP(NSC) | 22,093 | 1,392 | -20,701 | 4,351 | 329 | 0.03% | -4,022 |
| NORTHERN OIL & GAS INC(NOG) | 336,253 | 255,611 | -80,642 | 13,527 | 9,476 | 1.00% | -4,052 |
| TOYOTA MOTOR CORP(TM) | 43,945 | 20,231 | -23,714 | 7,899 | 3,710 | 0.39% | -4,189 |
| AMERICAN AXLE & MFG HLDGS IN | 728,927 | 54,031 | -674,896 | 5,292 | 476 | 0.05% | -4,816 |
| AXALTA COATING SYS LTD(AXTA) | 219,736 | 27,097 | -192,639 | 5,911 | 920 | 0.10% | -4,990 |
| PPG INDS INC(PPG) | 46,776 | 5,519 | -41,257 | 6,072 | 825 | 0.09% | -5,246 |