Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECK RESOURCES LTD(TECK) | 360,777 | 700,667 | +339,890 | 15,546 | 29,617 | 10.73% | +14,071 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 1,226,892 | +1,226,892 | 0 | 13,250 | 4.80% | +13,250 |
| CHESAPEAKE ENERGY CORP(EXE) | 33,000 | 158,000 | +125,000 | 2,846 | 12,157 | 4.40% | +9,311 |
| SOUTHWESTERN ENERGY CO | 0 | 1,328,000 | +1,328,000 | 0 | 8,698 | 3.15% | +8,698 |
| CRESCENT PT ENERGY CORP | 823,000 | 1,756,751 | +933,751 | 4,948 | 12,186 | 4.42% | +7,238 |
| VISTRA CORP(VST) | 805,424 | 880,924 | +75,500 | 26,724 | 33,933 | 12.29% | +7,209 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,150 | +10,150 | 0 | 4,824 | 1.75% | +4,824 |
| SCORPIO TANKERS INC(STNG) | 0 | 71,000 | +71,000 | 0 | 4,317 | 1.56% | +4,317 |
| PG&E ORD(PCG) | 0 | 230,000 | +230,000 | 0 | 4,147 | 1.50% | +4,147 |
| NOBLE CORP PLC(NE) | 77,501 | 163,501 | +86,000 | 3,925 | 7,874 | 2.85% | +3,949 |
| HESS CORP | 0 | 25,000 | +25,000 | 0 | 3,604 | 1.31% | +3,604 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 27,000 | +27,000 | 0 | 3,156 | 1.14% | +3,156 |
| DHT HOLDINGS INC(DHT) | 0 | 305,500 | +305,500 | 0 | 2,997 | 1.09% | +2,997 |
| CENTERRA GOLD INC(CGAU) | 237,500 | 441,200 | +203,700 | 841 | 3,477 | 1.26% | +2,636 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 28,310 | +28,310 | 0 | 2,311 | 0.84% | +2,311 |
| NEXTERA ENERGY INC(NEE) | 0 | 31,500 | +31,500 | 0 | 1,913 | 0.69% | +1,913 |
| EDISON INTL(EIX) | 0 | 26,000 | +26,000 | 0 | 1,859 | 0.67% | +1,859 |
| VALE S A | 0 | 110,000 | +110,000 | 0 | 1,745 | 0.63% | +1,745 |
| UNITED STS OIL FD LP(USO) | 0 | 25,000 | +25,000 | 0 | 1,666 | 0.60% | +1,666 |
| DARLING INGREDIENTS INC(DAR) | 18,731 | 48,000 | +29,269 | 978 | 2,392 | 0.87% | +1,415 |
| SHELL PLC(SHEL) | 0 | 20,160 | +20,160 | 0 | 1,327 | 0.48% | +1,327 |
| BP PLC(BP) | 0 | 35,000 | +35,000 | 0 | 1,239 | 0.45% | +1,239 |
| SEADRILL 2021 LTD(SDRL) | 43,700 | 66,900 | +23,200 | 1,957 | 3,163 | 1.15% | +1,206 |
| TEEKAY TANKERS LTD(TNK) | 0 | 20,000 | +20,000 | 0 | 999 | 0.36% | +999 |
| GULFPORT ENERGY CORP(GPOR) | 60,500 | 60,500 | 0 | 7,179 | 8,059 | 2.92% | +880 |
| AMERESCO INC | 0 | 25,000 | +25,000 | 0 | 792 | 0.29% | +792 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 124,000 | +124,000 | 0 | 784 | 0.28% | +784 |
| PRECISION DRILLING CORP(PDS) | 30,000 | 37,500 | +7,500 | 2,011 | 2,689 | 0.97% | +678 |
| HUDBAY MINERALS INC(HBM) | 0 | 120,089 | +120,089 | 0 | 663 | 0.24% | +663 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 37,900 | +37,900 | 0 | 605 | 0.22% | +605 |
| ALBEMARLE CORP(ALB) | 28,000 | 36,600 | +8,600 | 4,761 | 5,288 | 1.92% | +527 |
| EATON CORP PLC(ETN) | 6,700 | 8,100 | +1,400 | 1,429 | 1,951 | 0.71% | +522 |
| HAMMERHEAD ENERGY INC | 0 | 23,776 | +23,776 | 0 | 364 | 0.13% | +364 |
| BARRICK GOLD CORP | 0 | 18,500 | +18,500 | 0 | 335 | 0.12% | +335 |
| META PLATFORMS INC(META) | 4,750 | 4,750 | 0 | 1,426 | 1,681 | 0.61% | +255 |
| ALGOMA STL GROUP INC | 207,244 | 165,094 | -42,150 | 1,409 | 1,656 | 0.60% | +247 |
| AES CORP(AES) | 0 | 10,225 | +10,225 | 0 | 197 | 0.07% | +197 |
| CANADIAN NAT RES LTD(CNQ) | 6,000 | 8,783 | +2,783 | 388 | 575 | 0.21% | +187 |
| RF ACQUISITION CORP | 225,000 | 225,000 | 0 | 25 | 23 | 0.01% | -2 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 1,835 | 0 | -1,835 | 238 | 0 | — | -238 |
| VALARIS LTD(VAL) | 52,000 | 52,000 | 0 | 3,899 | 3,566 | 1.29% | -333 |
| RAMACO RES INC(METC) | 32,255 | 0 | -32,255 | 354 | 0 | — | -354 |
| CONSOL ENERGY INC NEW | 4,000 | 0 | -4,000 | 420 | 0 | — | -420 |
| MARATHON OIL CORP | 206,000 | 206,000 | 0 | 5,511 | 4,977 | 1.80% | -534 |
| ASPEN AEROGELS INC(ASPN) | 200,001 | 75,001 | -125,000 | 1,720 | 1,184 | 0.43% | -536 |
| ENCORE WIRE CORP | 3,000 | 0 | -3,000 | 547 | 0 | — | -547 |
| SIGMA LITHIUM CORPORATION(SGML) | 18,457 | 0 | -18,457 | 599 | 0 | — | -599 |
| SUNRUN INC(RUN) | 64,625 | 0 | -64,625 | 812 | 0 | — | -812 |
| NEXTRACKER INC | 30,000 | 0 | -30,000 | 1,205 | 0 | — | -1,205 |
| MURPHY OIL CORP(MUR) | 26,930 | 0 | -26,930 | 1,221 | 0 | — | -1,221 |
| STAR GROUP L P(SGU) | 3,123,253 | 3,123,253 | 0 | 37,573 | 36,011 | 13.05% | -1,562 |
| ARRAY TECHNOLOGIES INC(ARRY) | 73,000 | 0 | -73,000 | 1,620 | 0 | — | -1,620 |
| OVINTIV INC(OVV) | 34,100 | 0 | -34,100 | 1,622 | 0 | — | -1,622 |
| ENERFLEX LTD(EFXT) | 325,000 | 0 | -325,000 | 1,867 | 0 | — | -1,867 |
| ENERPLUS CORP | 116,100 | 0 | -116,100 | 2,047 | 0 | — | -2,047 |
| COOL CO LTD | 185,951 | 0 | -185,951 | 2,539 | 0 | — | -2,539 |
| FIRST SOLAR INC(FSLR) | 12,500 | 0 | -12,500 | 2,828 | 0 | — | -2,828 |
| ARCH RESOURCES INC | 48,750 | 27,173 | -21,577 | 8,320 | 4,509 | 1.63% | -3,811 |
| EQT CORP(EQT) | 180,000 | 0 | -180,000 | 7,304 | 0 | — | -7,304 |
| COTERRA ENERGY INC | 336,540 | 0 | -336,540 | 9,103 | 0 | — | -9,103 |
| CENOVUS ENERGY INC(CVE) | 600,000 | 57,151 | -542,849 | 12,486 | 952 | 0.34% | -11,534 |
| GLOBAL PARTNERS LP(GLP) | 1,358,080 | 858,080 | -500,000 | 47,967 | 36,305 | 13.15% | -11,662 |
| CHENIERE ENERGY INC(LNG) | 99,000 | 0 | -99,000 | 16,430 | 0 | — | -16,430 |