Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 3,446,720 | 2,191,901 | -1,254,819 | $132.77M | $152.67M | 8.13% | +$19.90M |
| Cenovus Energy Inc.(CVE) | 0 | 6,754,998 | +6,754,998 | $0 | $135.03M | 7.19% | +$135.03M |
| Diamondback Energy, Inc.(FANG) | 345,203 | 664,459 | +319,256 | $53.53M | $131.68M | 7.01% | +$78.14M |
| Targa Resources Corp.(TRGP) | 1,436,740 | 1,063,293 | -373,447 | $124.81M | $119.08M | 6.34% | -$5.73M |
| Exxon Mobil Corp | 928,999 | 910,843 | -18,156 | $92.88M | $105.88M | 5.64% | +$13.00M |
| Valero Energy Corporation(VLO) | 267,449 | 563,843 | +296,394 | $34.77M | $96.24M | 5.12% | +$61.47M |
| TechnipFMC plc(FTI) | 2,776,871 | 3,331,187 | +554,316 | $55.93M | $83.65M | 4.45% | +$27.72M |
| Antero Resources Corporation(AR) | 0 | 2,815,748 | +2,815,748 | $0 | $81.66M | 4.35% | +$81.66M |
| Shell plcADS(SHEL) | 1,272,648 | 1,129,964 | -142,684 | $83.74M | $75.75M | 4.03% | -$7.99M |
| Coterra Energy Inc | 0 | 2,174,109 | +2,174,109 | $0 | $60.61M | 3.23% | +$60.61M |
| Phillips 66(PSX) | 753,227 | 361,507 | -391,720 | $100.28M | $59.05M | 3.14% | -$41.24M |
| Chord Energy CorporationPUT(CHRD) | 0 | 309,488 | +309,488 | $0 | $55.16M | 2.94% | +$55.16M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 801,500 | +801,500 | $0 | $53.52M | 2.85% | +$53.52M |
| Marathon Petroleum Corporation(MPC) | 0 | 234,400 | +234,400 | $0 | $47.23M | 2.51% | +$47.23M |
| ONEOK, Inc.(OKE) | 672,062 | 582,329 | -89,733 | $47.19M | $46.69M | 2.49% | -$506.9K |
| NRG Energy, Inc.(NRG) | 0 | 679,700 | +679,700 | $0 | $46.01M | 2.45% | +$46.01M |
| Weatherford International plc(WFRD) | 661,669 | 396,003 | -265,666 | $64.73M | $45.71M | 2.43% | -$19.02M |
| Permian Resources CorporationCL A(PR) | 3,037,089 | 2,378,149 | -658,940 | $41.30M | $42.00M | 2.24% | +$693.7K |
| nVent Electric plcSHS(NVT) | 402,478 | 536,578 | +134,100 | $23.78M | $40.46M | 2.15% | +$16.68M |
| Enerplus Corp | 1,236,063 | 1,325,658 | +89,595 | $18.96M | $36.89M | 1.96% | +$17.93M |
| Array Technologies, Inc.(ARRY) | 0 | 2,437,800 | +2,437,800 | $0 | $36.35M | 1.93% | +$36.35M |
| Crescent Pt Energy Corp | 1,967,678 | 3,869,114 | +1,901,436 | $13.64M | $31.69M | 1.69% | +$18.05M |
| Westlake Corporation(WLK) | 0 | 190,266 | +190,266 | $0 | $29.07M | 1.55% | +$29.07M |
| Teck Resources LimitedCL B(TECK) | 985,817 | 602,931 | -382,886 | $41.67M | $27.60M | 1.47% | -$14.07M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 700,000 | +700,000 | $0 | $26.92M | 1.43% | +$26.92M |
| Canadian Natural Resources Limited(CNQ) | 333,407 | 334,019 | +612 | $21.84M | $25.49M | 1.36% | +$3.65M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 260,071 | +260,071 | $0 | $24.06M | 1.28% | +$24.06M |
| Ovintiv Inc.(OVV) | 921,218 | 455,900 | -465,318 | $40.46M | $23.66M | 1.26% | -$16.80M |
| GE Vernova Inc.(GEV) | 0 | 167,958 | +167,958 | $0 | $22.97M | 1.22% | +$22.97M |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 550,000 | +550,000 | $0 | $21.93M | 1.17% | +$21.93M |
| The AES Corporation(AES) | 0 | 1,036,700 | +1,036,700 | $0 | $18.59M | 0.99% | +$18.59M |
| Kirby Corporation(KEX) | 0 | 157,700 | +157,700 | $0 | $15.03M | 0.80% | +$15.03M |
| Louisiana-Pacific Corporation(LPX) | 169,613 | 123,180 | -46,433 | $12.01M | $10.34M | 0.55% | -$1.68M |
| PHINIA Inc.(PHIN) | 0 | 267,000 | +267,000 | $0 | $10.26M | 0.55% | +$10.26M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 5,391,292 | +5,391,292 | $0 | $8.53M | 0.45% | +$8.53M |
| Nextracker IncCL A | 459,635 | 140,409 | -319,226 | $21.53M | $7.90M | 0.42% | -$13.63M |
| Autoliv, Inc.(ALV) | 184,796 | 47,806 | -136,990 | $20.36M | $5.76M | 0.31% | -$14.61M |
| Expro Group Holdings Nv | 271,138 | 274,196 | +3,058 | $4.32M | $5.48M | 0.29% | +$1.16M |
| Aptiv PLCSHS(APTV) | 284,036 | 60,634 | -223,402 | $25.48M | $4.83M | 0.26% | -$20.65M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 693,924 | 117,628 | -576,296 | $21.10M | $3.54M | 0.19% | -$17.56M |
| Cheniere Energy, Inc.(LNG) | 11,800 | 16,400 | +4,600 | $2.01M | $2.64M | 0.14% | +$630.6K |
| Nxp Semiconductors N V COM | 0 | 4,300 | +4,300 | $0 | $1.07M | 0.06% | +$1.07M |
| Baker Hughes CompanyCL A(BKR) | 2,607,502 | 0 | -2,607,502 | $89.12M | $0 | — | -$89.12M |
| Chevron Corporation(CVX) | 442,680 | 0 | -442,680 | $66.03M | $0 | — | -$66.03M |
| Chord Energy Corporation(CHRD) | 438,610 | 0 | -438,610 | $72.91M | $0 | — | -$72.91M |
| Darling Ingredients Inc.(DAR) | 435,091 | 0 | -435,091 | $21.68M | $0 | — | -$21.68M |
| EQT Corporation(EQT) | 724,495 | 0 | -724,495 | $28.01M | $0 | — | -$28.01M |
| First Solar, Inc.(FSLR) | 103,022 | 0 | -103,022 | $17.75M | $0 | — | -$17.75M |
| Flex Ltd.(FLEX) | 428,039 | 0 | -428,039 | $13.04M | $0 | — | -$13.04M |
| Freeport-McMoRan Inc.CL B(FCX) | 585,091 | 0 | -585,091 | $24.91M | $0 | — | -$24.91M |
| HF Sinclair Corporation(DINO) | 751,281 | 0 | -751,281 | $41.75M | $0 | — | -$41.75M |
| Itron, Inc.(ITRI) | 22,200 | 0 | -22,200 | $1.68M | $0 | — | -$1.68M |
| Marathon Oil Corp | 2,218,885 | 0 | -2,218,885 | $53.61M | $0 | — | -$53.61M |
| MasTec, Inc.(MTZ) | 22,300 | 0 | -22,300 | $1.69M | $0 | — | -$1.69M |
| Nucor Corporation(NUE) | 28,121 | 0 | -28,121 | $4.89M | $0 | — | -$4.89M |
| PPG Industries, Inc.(PPG) | 409,278 | 0 | -409,278 | $61.21M | $0 | — | -$61.21M |
| Rio Tinto GroupADR(RIO) | 334,482 | 0 | -334,482 | $24.91M | $0 | — | -$24.91M |
| Scorpio Tankers Inc.SHS(STNG) | 190,835 | 0 | -190,835 | $11.60M | $0 | — | -$11.60M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 880,570 | 0 | -880,570 | $13.68M | $0 | — | -$13.68M |
| Southwestern Energy Co | 3,192,787 | 0 | -3,192,787 | $20.91M | $0 | — | -$20.91M |
| Sunnova Energy Intl Inc. | 10,298 | 0 | -10,298 | $157.0K | $0 | — | -$157.0K |
| Tenaris S.A.ADS(TS) | 622,028 | 0 | -622,028 | $21.62M | $0 | — | -$21.62M |
| WESCO International, Inc.(WCC) | 17,594 | 0 | -17,594 | $3.06M | $0 | — | -$3.06M |