Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DTE ENERGY CO(DTB) | 325,260 | 964,919 | +639,659 | 41,767 | 116,514 | 8.52% | +74,747 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 1,881,554 | +1,881,554 | 0 | 59,702 | 4.36% | +59,702 |
| AMEREN CORP(AEE) | 173,771 | 802,696 | +628,925 | 15,198 | 71,552 | 5.23% | +56,354 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,574,137 | +1,574,137 | 0 | 51,522 | 3.77% | +51,522 |
| EQT CORP(EQT) | 151,877 | 1,194,927 | +1,043,050 | 5,565 | 55,098 | 4.03% | +49,533 |
| DIAMONDBACK ENERGY INC(FANG) | 42,377 | 260,566 | +218,189 | 7,306 | 42,689 | 3.12% | +35,383 |
| APTIV PLC(APTV) | 0 | 488,506 | +488,506 | 0 | 29,545 | 2.16% | +29,545 |
| XCEL ENERGY INC(XEL) | 317,117 | 656,797 | +339,680 | 20,708 | 44,347 | 3.24% | +23,639 |
| ENBRIDGE INC(ENB) | 0 | 500,946 | +500,946 | 0 | 21,255 | 1.55% | +21,255 |
| STELLANTIS N.V(STLA) | 0 | 1,626,597 | +1,626,597 | 0 | 21,227 | 1.55% | +21,227 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 207,337 | +207,337 | 0 | 20,640 | 1.51% | +20,640 |
| HESS MIDSTREAM LP(HESM) | 0 | 530,428 | +530,428 | 0 | 19,642 | 1.44% | +19,642 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 433,818 | +433,818 | 0 | 16,028 | 1.17% | +16,028 |
| MURPHY OIL CORP(MUR) | 0 | 645,252 | +645,252 | 0 | 19,525 | 1.43% | +19,525 |
| CHEVRON CORP NEW(CVX) | 0 | 96,755 | +96,755 | 0 | 14,014 | 1.02% | +14,014 |
| TARGA RES CORP(TRGP) | 0 | 68,589 | +68,589 | 0 | 12,243 | 0.89% | +12,243 |
| SOUTH BOW CORP(SOBO) | 0 | 503,517 | +503,517 | 0 | 11,882 | 0.87% | +11,882 |
| TOYOTA MOTOR CORP(TM) | 104,050 | 152,749 | +48,699 | 18,580 | 29,726 | 2.17% | +11,146 |
| COTERRA ENERGY INC | 707,729 | 1,079,782 | +372,053 | 16,950 | 27,578 | 2.02% | +10,628 |
| CHORD ENERGY CORPORATION(CHRD) | 232,052 | 348,929 | +116,877 | 30,220 | 40,797 | 2.98% | +10,577 |
| KIRBY CORP(KEX) | 0 | 98,718 | +98,718 | 0 | 10,444 | 0.76% | +10,444 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 391,966 | +391,966 | 0 | 9,968 | 0.73% | +9,968 |
| GENTHERM INC(THRM) | 0 | 246,272 | +246,272 | 0 | 9,832 | 0.72% | +9,832 |
| PHILLIPS 66(PSX) | 0 | 78,194 | +78,194 | 0 | 8,909 | 0.65% | +8,909 |
| ANTERO RESOURCES CORP(AR) | 954,685 | 1,022,241 | +67,556 | 27,352 | 35,830 | 2.62% | +8,478 |
| BKV CORP(BKV) | 514,308 | 731,786 | +217,478 | 9,407 | 17,402 | 1.27% | +7,995 |
| ENTERGY CORP NEW(ETR) | 0 | 518,231 | +518,231 | 0 | 39,292 | 2.87% | +39,292 |
| CONOCOPHILLIPS(COP) | 0 | 354,258 | +354,258 | 0 | 35,132 | 2.57% | +35,132 |
| PPL CORP(PPL) | 307,773 | 531,680 | +223,907 | 10,181 | 17,258 | 1.26% | +7,077 |
| PORTLAND GEN ELEC CO(POR) | 0 | 986,930 | +986,930 | 0 | 43,050 | 3.15% | +43,050 |
| MP MATERIALS CORP(MP) | 0 | 385,846 | +385,846 | 0 | 6,019 | 0.44% | +6,019 |
| ADIENT PLC(ADNT) | 367,014 | 816,286 | +449,272 | 8,284 | 14,065 | 1.03% | +5,781 |
| ARCHROCK INC(AROC) | 540,482 | 670,429 | +129,947 | 10,939 | 16,687 | 1.22% | +5,748 |
| CORTEVA INC(CTVA) | 0 | 100,000 | +100,000 | 0 | 5,696 | 0.42% | +5,696 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 10,592 | +10,592 | 0 | 5,471 | 0.40% | +5,471 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 155,285 | +155,285 | 0 | 4,794 | 0.35% | +4,794 |
| WESTLAKE CORPORATION(WLK) | 14,590 | 60,648 | +46,058 | 2,193 | 6,953 | 0.51% | +4,761 |
| EMERSON ELEC CO(EMR) | 0 | 34,791 | +34,791 | 0 | 4,312 | 0.32% | +4,312 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 214,070 | +214,070 | 0 | 4,264 | 0.31% | +4,264 |
| OSHKOSH CORP(OSK) | 0 | 44,496 | +44,496 | 0 | 4,230 | 0.31% | +4,230 |
| CATERPILLAR INC(CAT) | 0 | 11,177 | +11,177 | 0 | 4,055 | 0.30% | +4,055 |
| AIRJOULE TECHNOLOGIES CORP | 5,807,594 | 5,627,886 | -179,708 | 2,439 | 6,191 | 0.45% | +3,751 |
| OLIN CORP(OLN) | 0 | 110,070 | +110,070 | 0 | 3,720 | 0.27% | +3,720 |
| FIRST SOLAR INC(FSLR) | 0 | 20,818 | +20,818 | 0 | 3,669 | 0.27% | +3,669 |
| ARCHER AVIATION INC(ACHR) | 190,600 | 430,360 | +239,760 | 578 | 4,196 | 0.31% | +3,618 |
| GENERAL MTRS CO(GM) | 15,790 | 66,407 | +50,617 | 708 | 3,538 | 0.26% | +2,829 |
| EVGO INC | 413,906 | 1,046,417 | +632,511 | 1,714 | 4,238 | 0.31% | +2,524 |
| XYLEM INC(XYL) | 0 | 19,199 | +19,199 | 0 | 2,227 | 0.16% | +2,227 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 7,573 | +7,573 | 0 | 2,164 | 0.16% | +2,164 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,266,869 | 1,681,509 | +414,640 | 3,927 | 6,020 | 0.44% | +2,093 |
| DANA INC(DAN) | 0 | 177,218 | +177,218 | 0 | 2,049 | 0.15% | +2,049 |
| SONIC AUTOMOTIVE INC(SAH) | 28,524 | 58,526 | +30,002 | 1,668 | 3,708 | 0.27% | +2,040 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 344,156 | +344,156 | 0 | 2,006 | 0.15% | +2,006 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 1,173,842 | +1,173,842 | 0 | 1,972 | 0.14% | +1,972 |
| WERNER ENTERPRISES INC(WERN) | 0 | 51,198 | +51,198 | 0 | 1,839 | 0.13% | +1,839 |
| NET POWER INC | 387,624 | 411,512 | +23,888 | 2,717 | 4,358 | 0.32% | +1,641 |
| LITHIUM AMERS CORP NEW(LAC) | 291,499 | 731,473 | +439,974 | 787 | 2,172 | 0.16% | +1,385 |
| AMPHENOL CORP NEW | 0 | 17,642 | +17,642 | 0 | 1,225 | 0.09% | +1,225 |
| PHINIA INC(PHIN) | 69,257 | 91,279 | +22,022 | 3,188 | 4,397 | 0.32% | +1,209 |
| TE CONNECTIVITY PLC(TEL) | 3,220 | 11,094 | +7,874 | 486 | 1,586 | 0.12% | +1,100 |
| NISOURCE INC(NI) | 0 | 745,443 | +745,443 | 0 | 27,402 | 2.00% | +27,402 |
| PONY AI INC(PONY) | 0 | 67,934 | +67,934 | 0 | 975 | 0.07% | +975 |
| PINNACLE WEST CAP CORP(PNW) | 92,311 | 106,573 | +14,262 | 8,178 | 9,034 | 0.66% | +856 |
| TAMBORAN RES CORP(TBN) | 489,417 | 511,421 | +22,004 | 9,945 | 10,735 | 0.78% | +790 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 6,436 | 6,759 | +323 | 2,465 | 2,849 | 0.21% | +384 |
| LITHIA MTRS INC(LAD) | 107,629 | 96,508 | -11,121 | 34,187 | 34,495 | 2.52% | +308 |
| SWVL HOLDINGS CORP | 0 | 32,910 | +32,910 | 0 | 210 | 0.02% | +210 |
| GLOBAL X FDS GLOBAL X COPPER | 5,142 | 11,439 | +6,297 | 243 | 437 | 0.03% | +194 |
| CENTURY ALUM CO(CENX) | 39,705 | 39,705 | 0 | 644 | 723 | 0.05% | +79 |
| GOLDEN STAR ACQUISITION CORP | 50,000 | 50,000 | 0 | 553 | 574 | 0.04% | +21 |
| AMERICAS CAR-MART INC | 26,890 | 22,281 | -4,609 | 1,127 | 1,142 | 0.08% | +15 |
| HYLIION HOLDINGS CORP | 933,659 | 887,304 | -46,355 | 2,315 | 2,316 | 0.17% | 0 |
| ALGOMA STL GROUP INC | 92,646 | 92,646 | 0 | 948 | 906 | 0.07% | -42 |
| MICROSOFT CORP(MSFT) | 12,742 | 12,742 | 0 | 5,483 | 5,371 | 0.39% | -112 |
| NATIONAL ENERGY SERVICES REU SHS | 703,162 | 727,235 | +24,073 | 6,645 | 6,516 | 0.48% | -129 |
| VISTEON CORP(VC) | 13,755 | 11,227 | -2,528 | 1,310 | 996 | 0.07% | -314 |
| CENOVUS ENERGY INC(CVE) | 691,498 | 741,356 | +49,858 | 11,569 | 11,232 | 0.82% | -337 |
| LYFT INC(LYFT) | 27,996 | 0 | -27,996 | 357 | 0 | — | -357 |
| AURORA INNOVATION INC | 182,602 | 106,880 | -75,722 | 1,081 | 673 | 0.05% | -408 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERRY CORP | 82,665 | 0 | -82,665 | 425 | 0 | — | -425 |
| NEXTRACKER INC | 11,604 | 0 | -11,604 | 435 | 0 | — | -435 |
| ZEEKR INTELLIGENT TECHNOLOGY | 48,202 | 22,333 | -25,869 | 1,074 | 634 | 0.05% | -441 |
| CLEAN ENERGY FUELS CORP | 603,533 | 498,233 | -105,300 | 1,877 | 1,251 | 0.09% | -626 |
| ALLY FINL INC(ALLY) | 48,328 | 19,925 | -28,403 | 1,720 | 717 | 0.05% | -1,002 |
| PIEDMONT LITHIUM INC | 153,007 | 37,023 | -115,984 | 1,366 | 324 | 0.02% | -1,043 |
| LI AUTO INC(LI) | 44,059 | 0 | -44,059 | 1,130 | 0 | — | -1,130 |
| TESLA INC(TSLA) | 8,447 | 2,619 | -5,828 | 2,210 | 1,058 | 0.08% | -1,152 |
| BORR DRILLING LTD(BORR) | 767,649 | 744,468 | -23,181 | 4,214 | 2,903 | 0.21% | -1,311 |
| PERMIAN RESOURCES CORP(PR) | 98,716 | 0 | -98,716 | 1,344 | 0 | — | -1,344 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 193,064 | 42,100 | -150,964 | 2,166 | 560 | 0.04% | -1,606 |
| CLEARWAY ENERGY INC(CWEN) | 65,115 | 0 | -65,115 | 1,998 | 0 | — | -1,998 |
| ASHLAND INC(ASH) | 29,576 | 0 | -29,576 | 2,572 | 0 | — | -2,572 |
| OVINTIV INC(OVV) | 0 | 253,162 | +253,162 | 0 | 10,253 | 0.75% | +10,253 |
| ANTERO MIDSTREAM CORP(AM) | 194,683 | 0 | -194,683 | 2,930 | 0 | — | -2,930 |
| WILLIAMS COS INC(WMB) | 183,636 | 100,000 | -83,636 | 8,383 | 5,412 | 0.40% | -2,971 |
| EVERGY INC(EVRG) | 305,528 | 256,594 | -48,934 | 18,946 | 15,793 | 1.15% | -3,152 |
| AUTOLIV INC(ALV) | 135,424 | 101,022 | -34,402 | 12,645 | 9,475 | 0.69% | -3,170 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 158,023 | 0 | -158,023 | 3,445 | 0 | — | -3,445 |
| GOLAR LNG LTD SHS | 238,195 | 110,850 | -127,345 | 8,756 | 4,691 | 0.34% | -4,065 |