Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC(CZR) | 720,000 | 900,000 | +180,000 | 33,372 | 38,503 | 29.12% | +5,131 |
| CONTAINER STORE GROUP INC, THE | 750,000 | 750,000 | 0 | 1,688 | 6,466 | 4.89% | +4,779 |
| FIRST SOLAR INC(FSLR) | 4,188 | 10,878 | +6,690 | 677 | 1,865 | 1.41% | +1,189 |
| SHOALS TECHNOLOGIES GROUP INC(SHLS) | 0 | 44,600 | +44,600 | 0 | 763 | 0.58% | +763 |
| EXXON MOBIL CORP | 0 | 6,800 | +6,800 | 0 | 715 | 0.54% | +715 |
| EQT CORP(EQT) | 0 | 17,800 | +17,800 | 0 | 681 | 0.52% | +681 |
| RH(RH) | 72,500 | 75,500 | +3,000 | 19,166 | 19,847 | 15.01% | +681 |
| SCHLUMBERGER LTD(SLB) | 8,800 | 20,800 | +12,000 | 513 | 1,115 | 0.84% | +602 |
| CHEVRON CORP(CVX) | 3,800 | 7,800 | +4,000 | 641 | 1,232 | 0.93% | +592 |
| SOUTHERN CO, THE(SO) | 0 | 7,800 | +7,800 | 0 | 548 | 0.41% | +548 |
| CHART INDUSTRIES INC(GTLS) | 0 | 4,080 | +4,080 | 0 | 528 | 0.40% | +528 |
| ENERGY TRANSFER LP(ET) | 0 | 38,800 | +38,800 | 0 | 506 | 0.38% | +506 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 6,800 | +6,800 | 0 | 425 | 0.32% | +425 |
| NEXTRACKER INC | 0 | 9,800 | +9,800 | 0 | 424 | 0.32% | +424 |
| TRANSOCEAN LTD(RIG) | 0 | 61,288 | +61,288 | 0 | 419 | 0.32% | +419 |
| KINDER MORGAN INC/DE(KMI) | 0 | 22,800 | +22,800 | 0 | 413 | 0.31% | +413 |
| SUNNOVA ENERGY INTERNATIONAL INC | 0 | 29,810 | +29,810 | 0 | 413 | 0.31% | +413 |
| AMARIN CORP PLC | 3,000,000 | 2,500,000 | -500,000 | 2,760 | 3,138 | 2.37% | +378 |
| WEATHERFORD INTERNATIONAL PLC(WFRD) | 0 | 3,800 | +3,800 | 0 | 360 | 0.27% | +360 |
| CONOCOPHILLIPS(COP) | 13,168 | 16,668 | +3,500 | 1,578 | 1,927 | 1.46% | +350 |
| TECHNIPFMC PLC(FTI) | 10,800 | 28,800 | +18,000 | 220 | 561 | 0.42% | +341 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,688 | +2,688 | 0 | 313 | 0.24% | +313 |
| DIAMONDBACK ENERGY INC(FANG) | 1,800 | 3,800 | +2,000 | 279 | 589 | 0.45% | +310 |
| PAN AMERICAN SILVER CORP(PAAS) | 0 | 18,800 | +18,800 | 0 | 307 | 0.23% | +307 |
| KINROSS GOLD CORP(KGC) | 18,800 | 66,800 | +48,000 | 86 | 379 | 0.29% | +294 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,600 | +5,600 | 0 | 292 | 0.22% | +292 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 0 | 18,000 | +18,000 | 0 | 278 | 0.21% | +278 |
| SHELL PLC(SHEL) | 18,800 | 22,800 | +4,000 | 1,210 | 1,480 | 1.12% | +270 |
| BP PLC(BP) | 0 | 6,800 | +6,800 | 0 | 235 | 0.18% | +235 |
| ARRAY TECHNOLOGIES INC(ARRY) | 9,800 | 23,800 | +14,000 | 217 | 414 | 0.31% | +196 |
| HESS CORP | 1,400 | 2,800 | +1,400 | 214 | 398 | 0.30% | +184 |
| ALTUS POWER INC | 45,600 | 58,800 | +13,200 | 239 | 378 | 0.29% | +138 |
| CHENIERE ENERGY INC(LNG) | 3,800 | 4,800 | +1,000 | 631 | 767 | 0.58% | +136 |
| BAKER HUGHES CO(BKR) | 12,800 | 16,800 | +4,000 | 452 | 546 | 0.41% | +94 |
| HECLA MINING CO(HL) | 28,800 | 38,800 | +10,000 | 113 | 181 | 0.14% | +68 |
| SUNRUN INC(RUN) | 12,800 | 12,800 | 0 | 161 | 227 | 0.17% | +67 |
| STEM INC | 164,800 | 172,600 | +7,800 | 699 | 734 | 0.55% | +35 |
| EVGO INC | 28,000 | 28,000 | 0 | 95 | 115 | 0.09% | +20 |
| TARGA RESOURCES CORP(TRGP) | 6,800 | 6,800 | 0 | 583 | 547 | 0.41% | -36 |
| VALARIS LTD(VAL) | 7,600 | 6,800 | -800 | 570 | 517 | 0.39% | -53 |
| CHARGEPOINT HOLDINGS INC | 46,800 | 40,800 | -6,000 | 233 | 147 | 0.11% | -86 |
| SOUTHERN COPPER CORP(SCCO) | 4,800 | 3,100 | -1,700 | 361 | 239 | 0.18% | -122 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 78,800 | 0 | -78,800 | 169 | 0 | — | -169 |
| AES CORP(AES) | 25,400 | 11,800 | -13,600 | 386 | 211 | 0.16% | -176 |
| CENOVUS ENERGY INC(CVE) | 18,800 | 10,800 | -8,000 | 391 | 199 | 0.15% | -192 |
| ANTERO RESOURCES CORP(AR) | 8,800 | 0 | -8,800 | 223 | 0 | — | -223 |
| HALLIBURTON CO(HAL) | 6,800 | 0 | -6,800 | 275 | 0 | — | -275 |
| DT MIDSTREAM INC(DTM) | 6,800 | 0 | -6,800 | 360 | 0 | — | -360 |
| MARATHON OIL CORP | 13,800 | 0 | -13,800 | 369 | 0 | — | -369 |
| PLUG POWER INC(PLUG) | 49,800 | 0 | -49,800 | 378 | 0 | — | -378 |
| FLUENCE ENERGY INC(FLNC) | 16,800 | 0 | -16,800 | 386 | 0 | — | -386 |
| PIONEER NATURAL RESOURCES CO | 1,800 | 0 | -1,800 | 413 | 0 | — | -413 |
| PHILLIPS 66(PSX) | 3,812 | 0 | -3,812 | 458 | 0 | — | -458 |
| ENERGY TRANSFER LP(ET) | 68,800 | 0 | -68,800 | 965 | 0 | — | -965 |
| SEMPRA ENERGY(SRE) | 14,628 | 0 | -14,628 | 995 | 0 | — | -995 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 105,000 | 75,000 | -30,000 | 7,557 | 6,458 | 4.88% | -1,099 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 8,588 | 0 | -8,588 | 1,112 | 0 | — | -1,112 |
| APPLE INC(AAPL) | 10,000 | 10,000 | 0 | 1,712 | 367 | 0.28% | -1,345 |
| GOGO INC | 925,000 | 655,000 | -270,000 | 11,035 | 9,297 | 7.03% | -1,739 |
| ALPHABET INC CL A(GOOG) | 55,000 | 55,000 | 0 | 7,197 | 4,543 | 3.44% | -2,654 |
| UBER TECHNOLOGIES INC(UBER) | 550,000 | 550,000 | 0 | 25,295 | 21,214 | 16.04% | -4,080 |
| CNX RESOURCES CORP(CNX) | 225,000 | 0 | -225,000 | 5,081 | 0 | — | -5,080 |