Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENOVUS ENERGY INC(CVE) | 0 | 6,754,998 | +6,754,998 | 0 | 135,032 | 7.19% | +135,032 |
| ANTERO RESOURCES CORP(AR) | 0 | 2,815,748 | +2,815,748 | 0 | 81,657 | 4.35% | +81,657 |
| DIAMONDBACK ENERGY INC(FANG) | 345,203 | 664,459 | +319,256 | 53,534 | 131,676 | 7.01% | +78,142 |
| VALERO ENERGY CORP(VLO) | 267,449 | 563,843 | +296,394 | 34,768 | 96,242 | 5.12% | +61,474 |
| COTERRA ENERGY INC | 0 | 2,174,109 | +2,174,109 | 0 | 60,614 | 3.23% | +60,614 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 309,488 | +309,488 | 0 | 55,163 | 2.94% | +55,163 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 801,500 | +801,500 | 0 | 53,524 | 2.85% | +53,524 |
| MARATHON PETE CORP(MPC) | 0 | 234,400 | +234,400 | 0 | 47,232 | 2.51% | +47,232 |
| NRG ENERGY INC(NRG) | 0 | 679,700 | +679,700 | 0 | 46,009 | 2.45% | +46,009 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 2,437,800 | +2,437,800 | 0 | 36,348 | 1.93% | +36,348 |
| WESTLAKE CORPORATION(WLK) | 0 | 190,266 | +190,266 | 0 | 29,073 | 1.55% | +29,073 |
| TECHNIPFMC PLC(FTI) | 2,776,871 | 3,331,187 | +554,316 | 55,926 | 83,646 | 4.45% | +27,720 |
| VIPER ENERGY INC(VNOM) | 0 | 700,000 | +700,000 | 0 | 26,922 | 1.43% | +26,922 |
| ITRON INC(ITRI) | 0 | 260,071 | +260,071 | 0 | 24,062 | 1.28% | +24,062 |
| GE VERNOVA LLC(GEV) | 0 | 167,958 | +167,958 | 0 | 22,968 | 1.22% | +22,968 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 550,000 | +550,000 | 0 | 21,929 | 1.17% | +21,929 |
| VISTRA CORP(VST) | 3,446,720 | 2,191,901 | -1,254,819 | 132,768 | 152,666 | 8.13% | +19,898 |
| AES CORP(AES) | 0 | 1,036,700 | +1,036,700 | 0 | 18,588 | 0.99% | +18,588 |
| CRESCENT PT ENERGY CORP | 1,967,678 | 3,869,114 | +1,901,436 | 13,636 | 31,688 | 1.69% | +18,052 |
| ENERPLUS CORP | 1,236,063 | 1,325,658 | +89,595 | 18,961 | 36,893 | 1.96% | +17,932 |
| NVENT ELECTRIC PLC(NVT) | 402,478 | 536,578 | +134,100 | 23,782 | 40,458 | 2.15% | +16,676 |
| KIRBY CORP(KEX) | 0 | 157,700 | +157,700 | 0 | 15,032 | 0.80% | +15,032 |
| EXXON MOBIL CORP | 928,999 | 910,843 | -18,156 | 92,881 | 105,876 | 5.64% | +12,995 |
| PHINIA INC(PHIN) | 0 | 267,000 | +267,000 | 0 | 10,261 | 0.55% | +10,261 |
| ENERGY TRANSFER L P(ET) | 0 | 5,391,292 | +5,391,292 | 0 | 8,532 | 0.45% | +8,532 |
| CANADIAN NAT RES LTD(CNQ) | 333,407 | 334,019 | +612 | 21,845 | 25,492 | 1.36% | +3,648 |
| EXPRO GROUP HOLDINGS NV | 271,138 | 274,196 | +3,058 | 4,317 | 5,476 | 0.29% | +1,159 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,300 | +4,300 | 0 | 1,065 | 0.06% | +1,065 |
| PERMIAN RESOURCES CORP(PR) | 3,037,089 | 2,378,149 | -658,940 | 41,304 | 41,998 | 2.24% | +694 |
| CHENIERE ENERGY INC(LNG) | 11,800 | 16,400 | +4,600 | 2,014 | 2,645 | 0.14% | +631 |
| SUNNOVA ENERGY INTL INC. | 10,298 | 0 | -10,298 | 157 | 0 | — | -157 |
| ONEOK INC NEW(OKE) | 672,062 | 582,329 | -89,733 | 47,192 | 46,685 | 2.49% | -507 |
| ITRON INC(ITRI) | 22,200 | 0 | -22,200 | 1,676 | 0 | — | -1,676 |
| LOUISIANA PAC CORP(LPX) | 169,613 | 123,180 | -46,433 | 12,014 | 10,336 | 0.55% | -1,678 |
| MASTEC INC(MTZ) | 22,300 | 0 | -22,300 | 1,689 | 0 | — | -1,689 |
| WESCO INTL INC(WCC) | 17,594 | 0 | -17,594 | 3,059 | 0 | — | -3,059 |
| NUCOR CORP(NUE) | 28,121 | 0 | -28,121 | 4,894 | 0 | — | -4,894 |
| TARGA RES CORP(TRGP) | 1,436,740 | 1,063,293 | -373,447 | 124,810 | 119,078 | 6.34% | -5,731 |
| SHELL PLC(SHEL) | 1,272,648 | 1,129,964 | -142,684 | 83,740 | 75,753 | 4.03% | -7,987 |
| SCORPIO TANKERS INC(STNG) | 190,835 | 0 | -190,835 | 11,603 | 0 | — | -11,603 |
| FLEX LTD(FLEX) | 428,039 | 0 | -428,039 | 13,038 | 0 | — | -13,038 |
| NEXTRACKER INC | 459,635 | 140,409 | -319,226 | 21,534 | 7,901 | 0.42% | -13,633 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 880,570 | 0 | -880,570 | 13,684 | 0 | — | -13,684 |
| TECK RESOURCES LTD(TECK) | 985,817 | 602,931 | -382,886 | 41,670 | 27,602 | 1.47% | -14,068 |
| AUTOLIV INC(ALV) | 184,796 | 47,806 | -136,990 | 20,363 | 5,757 | 0.31% | -14,605 |
| OVINTIV INC(OVV) | 921,218 | 455,900 | -465,318 | 40,460 | 23,661 | 1.26% | -16,799 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 693,924 | 117,628 | -576,296 | 21,102 | 3,538 | 0.19% | -17,564 |
| FIRST SOLAR INC(FSLR) | 103,022 | 0 | -103,022 | 17,749 | 0 | — | -17,749 |
| WEATHERFORD INTL PLC(WFRD) | 661,669 | 396,003 | -265,666 | 64,731 | 45,707 | 2.43% | -19,024 |
| APTIV PLC(APTV) | 284,036 | 60,634 | -223,402 | 25,484 | 4,829 | 0.26% | -20,654 |
| SOUTHWESTERN ENERGY CO | 3,192,787 | 0 | -3,192,787 | 20,913 | 0 | — | -20,913 |
| TENARIS S A(TS) | 622,028 | 0 | -622,028 | 21,622 | 0 | — | -21,622 |
| DARLING INGREDIENTS INC(DAR) | 435,091 | 0 | -435,091 | 21,685 | 0 | — | -21,685 |
| RIO TINTO PLC(RIO) | 334,482 | 0 | -334,482 | 24,906 | 0 | — | -24,906 |
| FREEPORT-MCMORAN INC(FCX) | 585,091 | 0 | -585,091 | 24,907 | 0 | — | -24,907 |
| EQT CORP(EQT) | 724,495 | 0 | -724,495 | 28,009 | 0 | — | -28,009 |
| PHILLIPS 66(PSX) | 753,227 | 361,507 | -391,720 | 100,285 | 59,049 | 3.14% | -41,236 |
| HF SINCLAIR CORP(DINO) | 751,281 | 0 | -751,281 | 41,749 | 0 | — | -41,749 |
| MARATHON OIL CORP | 2,218,885 | 0 | -2,218,885 | 53,608 | 0 | — | -53,608 |
| PPG INDS INC(PPG) | 409,278 | 0 | -409,278 | 61,208 | 0 | — | -61,208 |
| CHEVRON CORP NEW(CVX) | 442,680 | 0 | -442,680 | 66,030 | 0 | — | -66,030 |
| CHORD ENERGY CORPORATION(CHRD) | 438,610 | 0 | -438,610 | 72,910 | 0 | — | -72,910 |
| BAKER HUGHES COMPANY(BKR) | 2,607,502 | 0 | -2,607,502 | 89,124 | 0 | — | -89,124 |