Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 105,000 | +105,000 | 0 | 7,557 | 5.75% | +7,557 |
| ALPHABET INC CL A(GOOG) | 45,000 | 55,000 | +10,000 | 5,387 | 7,197 | 5.47% | +1,811 |
| CNX RESOURCES CORP(CNX) | 225,000 | 225,000 | 0 | 3,987 | 5,081 | 3.86% | +1,094 |
| CONOCOPHILLIPS(COP) | 4,868 | 13,168 | +8,300 | 504 | 1,578 | 1.20% | +1,073 |
| SEMPRA ENERGY(SRE) | 0 | 14,628 | +14,628 | 0 | 995 | 0.76% | +995 |
| ENERGY TRANSFER LP(ET) | 0 | 68,800 | +68,800 | 0 | 965 | 0.73% | +965 |
| SHELL PLC(SHEL) | 4,600 | 18,800 | +14,200 | 278 | 1,210 | 0.92% | +933 |
| CHEVRON CORP(CVX) | 0 | 3,800 | +3,800 | 0 | 641 | 0.49% | +641 |
| VALARIS LTD(VAL) | 0 | 7,600 | +7,600 | 0 | 570 | 0.43% | +570 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 2,188 | 8,588 | +6,400 | 589 | 1,112 | 0.85% | +524 |
| FIRST SOLAR INC(FSLR) | 1,088 | 4,188 | +3,100 | 207 | 677 | 0.51% | +470 |
| STEM INC | 40,800 | 164,800 | +124,000 | 233 | 699 | 0.53% | +465 |
| PHILLIPS 66(PSX) | 0 | 3,812 | +3,812 | 0 | 458 | 0.35% | +458 |
| CENOVUS ENERGY INC(CVE) | 0 | 18,800 | +18,800 | 0 | 391 | 0.30% | +391 |
| AES CORP/VA(AES) | 0 | 25,400 | +25,400 | 0 | 386 | 0.29% | +386 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 4,800 | +4,800 | 0 | 361 | 0.27% | +361 |
| DT MIDSTREAM INC(DTM) | 0 | 6,800 | +6,800 | 0 | 360 | 0.27% | +360 |
| CHENIERE ENERGY INC(LNG) | 1,800 | 3,800 | +2,000 | 274 | 631 | 0.48% | +356 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,800 | +1,800 | 0 | 279 | 0.21% | +279 |
| HALLIBURTON CO(HAL) | 0 | 6,800 | +6,800 | 0 | 275 | 0.21% | +275 |
| CAESARS ENTERTAINMENT INC(CZR) | 650,000 | 720,000 | +70,000 | 33,131 | 33,372 | 25.38% | +242 |
| ANTERO RESOURCES CORP(AR) | 0 | 8,800 | +8,800 | 0 | 223 | 0.17% | +223 |
| TECHNIPFMC PLC(FTI) | 0 | 10,800 | +10,800 | 0 | 220 | 0.17% | +220 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 9,800 | +9,800 | 0 | 217 | 0.17% | +217 |
| PIONEER NATURAL RESOURCES CO | 1,000 | 1,800 | +800 | 207 | 413 | 0.31% | +206 |
| PLUG POWER INC(PLUG) | 19,800 | 49,800 | +30,000 | 206 | 378 | 0.29% | +173 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 78,800 | +78,800 | 0 | 169 | 0.13% | +169 |
| SUNRUN INC(RUN) | 0 | 12,800 | +12,800 | 0 | 161 | 0.12% | +161 |
| SCHLUMBERGER LTD(SLB) | 8,000 | 8,800 | +800 | 393 | 513 | 0.39% | +120 |
| HECLA MINING CO(HL) | 0 | 28,800 | +28,800 | 0 | 113 | 0.09% | +113 |
| MARATHON OIL CORP | 12,600 | 13,800 | +1,200 | 290 | 369 | 0.28% | +79 |
| GOGO INC | 645,000 | 925,000 | +280,000 | 10,971 | 11,035 | 8.39% | +64 |
| EVGO INC | 10,000 | 28,000 | +18,000 | 40 | 95 | 0.07% | +55 |
| BAKER HUGHES CO(BKR) | 12,800 | 12,800 | 0 | 405 | 452 | 0.34% | +47 |
| FLUENCE ENERGY INC(FLNC) | 12,800 | 16,800 | +4,000 | 341 | 386 | 0.29% | +45 |
| CHARGEPOINT HOLDINGS INC | 22,800 | 46,800 | +24,000 | 200 | 233 | 0.18% | +32 |
| ALTUS POWER INC | 38,800 | 45,600 | +6,800 | 210 | 239 | 0.18% | +30 |
| KINROSS GOLD CORP(KGC) | 11,800 | 18,800 | +7,000 | 56 | 86 | 0.07% | +29 |
| TARGA RESOURCES CORP(TRGP) | 7,800 | 6,800 | -1,000 | 594 | 583 | 0.44% | -11 |
| HESS CORP | 2,080 | 1,400 | -680 | 283 | 214 | 0.16% | -69 |
| PERMIAN RESOURCES CORP(PR) | 12,800 | 0 | -12,800 | 140 | 0 | — | -140 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 3,800 | 0 | -3,800 | 214 | 0 | — | -214 |
| APPLE INC(AAPL) | 10,000 | 10,000 | 0 | 1,940 | 1,712 | 1.30% | -228 |
| FREYR BATTERY SA | 24,800 | 0 | -24,800 | 232 | 0 | — | -232 |
| DRIL-QUIP INC | 10,000 | 0 | -10,000 | 233 | 0 | — | -233 |
| BP PLC(BP) | 6,800 | 0 | -6,800 | 240 | 0 | — | -240 |
| TRANSOCEAN LTD(RIG) | 38,800 | 0 | -38,800 | 272 | 0 | — | -272 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 5,800 | 0 | -5,800 | 341 | 0 | — | -341 |
| ENERGY TRANSFER LP(ET) | 38,800 | 0 | -38,800 | 493 | 0 | — | -493 |
| UBER TECHNOLOGIES INC(UBER) | 600,000 | 550,000 | -50,000 | 25,902 | 25,295 | 19.23% | -607 |
| CONTAINER STORE GROUP INC, THE | 750,000 | 750,000 | 0 | 2,355 | 1,688 | 1.28% | -667 |
| AMARIN CORP PLC | 6,500,000 | 3,000,000 | -3,500,000 | 7,735 | 2,760 | 2.10% | -4,975 |
| RH(RH) | 75,000 | 72,500 | -2,500 | 24,719 | 19,166 | 14.57% | -5,553 |