Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 335,074 | 689,278 | +354,204 | 29,892 | 58,237 | 8.51% | +28,345 |
| MOSAIC CO NEW(MOS) | 0 | 1,099,707 | +1,099,707 | 0 | 27,031 | 3.95% | +27,031 |
| AUTONATION INC(AN) | 0 | 157,178 | +157,178 | 0 | 26,695 | 3.90% | +26,695 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 1,600,000 | +1,600,000 | 0 | 23,376 | 3.42% | +23,376 |
| BP PLC(BP) | 0 | 684,682 | +684,682 | 0 | 20,239 | 2.96% | +20,239 |
| APTIV ORD(APTV) | 0 | 291,530 | +291,530 | 0 | 17,632 | 2.58% | +17,632 |
| VISTRA CORP(VST) | 57,655 | 171,625 | +113,970 | 6,834 | 23,662 | 3.46% | +16,828 |
| FIRST SOLAR INC(FSLR) | 23,224 | 126,128 | +102,904 | 5,793 | 22,229 | 3.25% | +16,436 |
| TXNM ENERGY INC(TXNM) | 0 | 323,378 | +323,378 | 0 | 15,900 | 2.32% | +15,900 |
| EXELON CORP(EXC) | 0 | 405,837 | +405,837 | 0 | 15,276 | 2.23% | +15,276 |
| AMEREN CORP(AEE) | 0 | 149,482 | +149,482 | 0 | 13,325 | 1.95% | +13,325 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 368,696 | +368,696 | 0 | 13,155 | 1.92% | +13,155 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 342,324 | +342,324 | 0 | 13,036 | 1.91% | +13,036 |
| FLUENCE ENERGY INC(FLNC) | 0 | 762,781 | +762,781 | 0 | 12,113 | 1.77% | +12,113 |
| TALEN ENERGY CORP(TLN) | 18,776 | 72,951 | +54,175 | 3,347 | 14,697 | 2.15% | +11,351 |
| DARLING INGREDIENTS INC(DAR) | 0 | 295,728 | +295,728 | 0 | 9,963 | 1.46% | +9,963 |
| ENTERGY CORP NEW(ETR) | 280,721 | 605,380 | +324,659 | 36,946 | 45,900 | 6.71% | +8,954 |
| CHEMOURS CO(CC) | 0 | 518,840 | +518,840 | 0 | 8,768 | 1.28% | +8,768 |
| KINDER MORGAN INC DEL(KMI) | 0 | 319,481 | +319,481 | 0 | 8,754 | 1.28% | +8,754 |
| SUNRISE COMMUNICATIONS AG | 0 | 198,043 | +198,043 | 0 | 8,532 | 1.25% | +8,532 |
| FLUOR CORP NEW(FLR) | 0 | 152,152 | +152,152 | 0 | 7,504 | 1.10% | +7,504 |
| MASTEC INC(MTZ) | 0 | 50,229 | +50,229 | 0 | 6,838 | 1.00% | +6,838 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 401,786 | +401,786 | 0 | 6,063 | 0.89% | +6,063 |
| MODINE MFG CO(MOD) | 0 | 51,629 | +51,629 | 0 | 5,985 | 0.87% | +5,985 |
| DYCOM INDS INC(DY) | 21,321 | 55,099 | +33,778 | 4,202 | 9,591 | 1.40% | +5,388 |
| QUANTA SVCS INC | 0 | 16,430 | +16,430 | 0 | 5,193 | 0.76% | +5,193 |
| WILLIAMS COS INC(WMB) | 0 | 88,857 | +88,857 | 0 | 4,809 | 0.70% | +4,809 |
| BKV CORP(BKV) | 575,000 | 643,790 | +68,790 | 10,517 | 15,309 | 2.24% | +4,793 |
| TRANSALTA CORP(TAC) | 0 | 283,336 | +283,336 | 0 | 4,005 | 0.59% | +4,005 |
| TC ENERGY CORP(TRP) | 0 | 82,729 | +82,729 | 0 | 3,849 | 0.56% | +3,849 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 10,007 | +10,007 | 0 | 3,696 | 0.54% | +3,696 |
| WARNER MUSIC GROUP CORP(WMG) | 64,422 | 174,320 | +109,898 | 2,016 | 5,404 | 0.79% | +3,388 |
| RB GLOBAL INC(RBA) | 165,974 | 182,158 | +16,184 | 13,359 | 16,432 | 2.40% | +3,073 |
| KODIAK GAS SVCS INC(KGS) | 0 | 75,000 | +75,000 | 0 | 3,062 | 0.45% | +3,062 |
| ONESTREAM INC CL A | 0 | 85,000 | +85,000 | 0 | 2,424 | 0.35% | +2,424 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 133,404 | +133,404 | 0 | 2,375 | 0.35% | +2,375 |
| TEMPUS AI INC(TEM) | 0 | 50,000 | +50,000 | 0 | 1,688 | 0.25% | +1,688 |
| TUTOR PERINI CORP(TPC) | 0 | 68,835 | +68,835 | 0 | 1,666 | 0.24% | +1,666 |
| CVR ENERGY INC(CVI) | 0 | 88,209 | +88,209 | 0 | 1,653 | 0.24% | +1,653 |
| RTX CORPORATION(RTX) | 0 | 12,587 | +12,587 | 0 | 1,457 | 0.21% | +1,457 |
| ARRAY TECHNOLOGIES INC | 0 | 240,810 | +240,810 | 0 | 1,454 | 0.21% | +1,454 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 140,907 | +140,907 | 0 | 1,325 | 0.19% | +1,325 |
| PHINIA INC(PHIN) | 251,360 | 263,466 | +12,106 | 11,570 | 12,691 | 1.85% | +1,121 |
| BOEING CO(BA) | 0 | 6,027 | +6,027 | 0 | 1,067 | 0.16% | +1,067 |
| O-I GLASS INC(OI) | 445,335 | 626,894 | +181,559 | 5,843 | 6,796 | 0.99% | +953 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 15,596 | +15,596 | 0 | 944 | 0.14% | +944 |
| GE AEROSPACE(GE) | 0 | 5,471 | +5,471 | 0 | 913 | 0.13% | +913 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 27,091 | +27,091 | 0 | 736 | 0.11% | +736 |
| SIBANYE STILLWATER LTD(SBSW) | 35,483 | 262,279 | +226,796 | 146 | 866 | 0.13% | +720 |
| CORPORACION AMER ARPTS S A COM | 0 | 36,559 | +36,559 | 0 | 682 | 0.10% | +682 |
| CALEDONIA MNG CORP PLC SHS NEW | 13,004 | 20,000 | +6,996 | 195 | 188 | 0.03% | -6 |
| NEXTDECADE CORP(NEXT)(Call) | 11,000 | 0 | -11,000 | 52 | 0 | — | -52 |
| HALLADOR ENERGY COMPANY | 33,603 | 0 | -33,603 | 317 | 0 | — | -317 |
| VIKING HOLDINGS LTD(VIK) | 24,625 | 0 | -24,625 | 859 | 0 | — | -859 |
| BORGWARNER INC | 448,572 | 481,122 | +32,550 | 16,279 | 15,295 | 2.24% | -984 |
| GENERAL MTRS CO(GM) | 487,909 | 386,812 | -101,097 | 21,878 | 20,605 | 3.01% | -1,272 |
| ENI S P A(E) | 42,267 | 0 | -42,267 | 1,281 | 0 | — | -1,281 |
| NEXTDECADE CORP(NEXT) | 339,852 | 0 | -339,852 | 1,601 | 0 | — | -1,601 |
| SUNNOVA ENERGY INTL INC. | 177,139 | 0 | -177,139 | 1,725 | 0 | — | -1,725 |
| ENLINK MIDSTREAM LLC | 138,572 | 0 | -138,572 | 2,011 | 0 | — | -2,011 |
| AIR LEASE CORP CL A | 47,216 | 0 | -47,216 | 2,138 | 0 | — | -2,138 |
| BRASKEM S A | 923,637 | 1,173,852 | +250,215 | 6,779 | 4,531 | 0.66% | -2,248 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 19,256 | 11,870 | -7,386 | 7,376 | 5,003 | 0.73% | -2,373 |
| BAYTEX ENERGY CORP(BTE) | 1,115,188 | 0 | -1,115,188 | 3,335 | 0 | — | -3,335 |
| SUNRUN INC(RUN) | 264,867 | 0 | -264,867 | 4,783 | 0 | — | -4,783 |
| PERMIAN RESOURCES CORP(PR) | 355,129 | 0 | -355,129 | 4,833 | 0 | — | -4,833 |
| EVERSOURCE ENERGY(ES) | 73,912 | 0 | -73,912 | 5,030 | 0 | — | -5,030 |
| ONE GAS INC(OGS) | 71,115 | 0 | -71,115 | 5,292 | 0 | — | -5,292 |
| CARVANA CO(CVNA) | 74,361 | 35,468 | -38,893 | 12,947 | 7,213 | 1.05% | -5,734 |
| ADIENT PLC(ADNT) | 276,009 | 0 | -276,009 | 6,230 | 0 | — | -6,230 |
| EVERGY INC(EVRG) | 113,551 | 0 | -113,551 | 7,041 | 0 | — | -7,041 |
| DT MIDSTREAM INC(DTM) | 234,820 | 112,034 | -122,786 | 18,471 | 11,140 | 1.63% | -7,331 |
| GE VERNOVA INC(GEV) | 36,498 | 0 | -36,498 | 9,306 | 0 | — | -9,306 |
| DTE ENERGY CO(DTB) | 79,235 | 0 | -79,235 | 10,175 | 0 | — | -10,175 |
| VERTIV HOLDINGS CO(VRT) | 105,551 | 0 | -105,551 | 10,501 | 0 | — | -10,501 |
| DUKE ENERGY CORP NEW(DUK) | 92,036 | 0 | -92,036 | 10,612 | 0 | — | -10,612 |
| OVINTIV INC(OVV) | 287,381 | 0 | -287,381 | 11,010 | 0 | — | -11,010 |
| AUTOLIV INC(ALV) | 304,187 | 118,288 | -185,899 | 28,402 | 11,094 | 1.62% | -17,308 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 47,500 | 0 | -47,500 | 17,505 | 0 | — | -17,505 |
| ALLIANT ENERGY CORP(LNT) | 290,296 | 0 | -290,296 | 17,618 | 0 | — | -17,618 |
| ATS CORPORATION(ATS) | 653,820 | 0 | -653,820 | 18,991 | 0 | — | -18,991 |
| TARGA RES CORP(TRGP) | 142,159 | 0 | -142,159 | 21,041 | 0 | — | -21,041 |
| NISOURCE INC(NI) | 759,774 | 121,911 | -637,863 | 26,326 | 4,481 | 0.65% | -21,845 |
| PG&E CORP(PCG)(Call) | 1,155,600 | 0 | -1,155,600 | 22,846 | 0 | — | -22,846 |
| PINNACLE WEST CAP CORP(PNW) | 345,141 | 80,508 | -264,633 | 30,576 | 6,825 | 1.00% | -23,751 |
| APTIV PLC(APTV) | 417,369 | 0 | -417,369 | 30,055 | 0 | — | -30,055 |
| LITHIA MTRS INC(LAD) | 112,567 | 0 | -112,567 | 35,756 | 0 | — | -35,756 |
| VALERO ENERGY CORP(VLO) | 294,500 | 0 | -294,500 | 39,766 | 0 | — | -39,766 |
| PG&E CORP(PCG) | 5,530,771 | 3,114,922 | -2,415,849 | 109,343 | 62,859 | 9.19% | -46,484 |