Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHESAPEAKE ENERGY CORP COM(EXE) | 240,500 | 1,758,117 | +1,517,617 | 19,767 | 144,605 | 66.58% | +124,838 |
| EQT CORP COM(EQT) | 0 | 1,248,833 | +1,248,833 | 0 | 45,757 | 21.07% | +45,757 |
| ALCOA CORP COM(AA) | 0 | 99,466 | +99,466 | 0 | 3,837 | 1.77% | +3,837 |
| SOUTHWESTERN ENERGY CO COM | 2,974,605 | 2,974,605 | 0 | 20,019 | 21,149 | 9.74% | +1,130 |
| FREEPORT-MCMORAN INC CL B(FCX) | 721,659 | 37,154 | -684,505 | 35,073 | 1,855 | 0.85% | -33,218 |
| TECK RESOURCES LTD CL B(TECK) | 856,521 | 0 | -856,521 | 41,027 | 0 | — | -41,027 |