Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,439,415 | +3,439,415 | 0 | 133,202 | 4.84% | +133,202 |
| OVINTIV INC(OVV) | 0 | 1,830,865 | +1,830,865 | 0 | 78,361 | 2.85% | +78,361 |
| EXXON MOBIL CORP | 393,351 | 927,767 | +534,416 | 42,313 | 110,339 | 4.01% | +68,027 |
| NEWMONT CORP(NEM) | 0 | 1,050,477 | +1,050,477 | 0 | 50,717 | 1.84% | +50,717 |
| HESS CORP | 0 | 303,600 | +303,600 | 0 | 48,494 | 1.76% | +48,494 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 1,291,600 | +1,291,600 | 0 | 46,795 | 1.70% | +46,795 |
| MASTEC INC(MTZ) | 342,383 | 761,016 | +418,633 | 46,612 | 88,818 | 3.23% | +42,206 |
| TXNM ENERGY INC(TXNM) | 0 | 746,700 | +746,700 | 0 | 39,934 | 1.45% | +39,934 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,036,500 | +1,036,500 | 0 | 39,242 | 1.43% | +39,242 |
| CANADIAN NAT RES LTD(CNQ) | 623,769 | 1,894,408 | +1,270,639 | 19,256 | 58,348 | 2.12% | +39,092 |
| SHELL PLC(SHEL) | 2,262,997 | 2,381,806 | +118,809 | 141,777 | 174,539 | 6.34% | +32,762 |
| NUCOR CORP(NUE) | 0 | 265,694 | +265,694 | 0 | 31,974 | 1.16% | +31,974 |
| TENARIS S A(TS) | 536,413 | 1,293,733 | +757,320 | 20,271 | 50,598 | 1.84% | +30,327 |
| NISOURCE INC(NI) | 1,289,157 | 1,936,831 | +647,674 | 47,389 | 77,648 | 2.82% | +30,258 |
| TECHNIPFMC PLC(FTI) | 485,379 | 1,387,519 | +902,140 | 14,047 | 43,970 | 1.60% | +29,924 |
| BAKER HUGHES COMPANY(BKR) | 0 | 676,930 | +676,930 | 0 | 29,751 | 1.08% | +29,751 |
| LIBERTY ENERGY INC(LBRT) | 0 | 1,847,214 | +1,847,214 | 0 | 29,241 | 1.06% | +29,241 |
| PERMIAN RESOURCES CORP(PR) | 3,621,015 | 5,861,351 | +2,240,336 | 52,070 | 81,180 | 2.95% | +29,110 |
| VISTRA CORP(VST) | 975,142 | 1,390,884 | +415,742 | 134,443 | 163,345 | 5.93% | +28,903 |
| SEMPRA(SRE) | 0 | 397,501 | +397,501 | 0 | 28,366 | 1.03% | +28,366 |
| IAMGOLD CORP(IAG) | 0 | 4,366,900 | +4,366,900 | 0 | 27,293 | 0.99% | +27,293 |
| EVERGY INC(EVRG) | 0 | 376,700 | +376,700 | 0 | 25,973 | 0.94% | +25,973 |
| EXPAND ENERGY CORPORATION(EXE) | 499,891 | 664,682 | +164,791 | 49,764 | 73,992 | 2.69% | +24,228 |
| KINETIK HOLDINGS INC(KNTK) | 198,844 | 566,200 | +367,356 | 11,276 | 29,408 | 1.07% | +18,132 |
| ANTERO RESOURCES CORP(AR) | 1,806,095 | 1,923,539 | +117,444 | 63,304 | 77,788 | 2.83% | +14,484 |
| VALERO ENERGY CORP(VLO) | 300,672 | 361,468 | +60,796 | 36,859 | 47,739 | 1.73% | +10,880 |
| KODIAK GAS SVCS INC(KGS) | 934,499 | 1,225,564 | +291,065 | 38,156 | 45,714 | 1.66% | +7,558 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 97,554 | +97,554 | 0 | 5,224 | 0.19% | +5,224 |
| HF SINCLAIR CORP(DINO) | 0 | 152,214 | +152,214 | 0 | 5,005 | 0.18% | +5,005 |
| ATMOS ENERGY CORP(ATO) | 343,343 | 334,694 | -8,649 | 47,817 | 51,737 | 1.88% | +3,920 |
| DT MIDSTREAM INC(DTM) | 0 | 37,600 | +37,600 | 0 | 3,628 | 0.13% | +3,628 |
| KINROSS GOLD CORP(KGC) | 2,563,602 | 2,142,476 | -421,126 | 23,765 | 27,017 | 0.98% | +3,252 |
| RELIANCE INC(RS) | 37,000 | 38,599 | +1,599 | 9,963 | 11,145 | 0.40% | +1,183 |
| PPL CORP(PPL) | 2,158,446 | 1,968,812 | -189,634 | 70,063 | 71,094 | 2.58% | +1,031 |
| DARLING INGREDIENTS INC(DAR) | 0 | 22,000 | +22,000 | 0 | 687 | 0.02% | +687 |
| AUTOLIV INC(ALV) | 6,400 | 6,400 | 0 | 600 | 566 | 0.02% | -34 |
| TOTALENERGIES SE(TTE) | 25,785 | 0 | -25,785 | 1,405 | 0 | — | -1,405 |
| BKV CORP(BKV) | 814,335 | 844,858 | +30,523 | 19,365 | 17,742 | 0.64% | -1,623 |
| PINNACLE WEST CAP CORP(PNW) | 816,710 | 706,270 | -110,440 | 69,233 | 67,272 | 2.44% | -1,960 |
| WARRIOR MET COAL INC(HCC) | 494,481 | 515,612 | +21,131 | 26,821 | 24,605 | 0.89% | -2,216 |
| OGE ENERGY CORP(OGE) | 1,078,061 | 914,791 | -163,270 | 44,470 | 42,044 | 1.53% | -2,426 |
| PAN AMERN SILVER CORP(PAAS) | 175,575 | 0 | -175,575 | 3,550 | 0 | — | -3,550 |
| PEABODY ENERGY CORP(BTU) | 173,566 | 0 | -173,566 | 3,634 | 0 | — | -3,634 |
| DIAMONDBACK ENERGY INC(FANG) | 219,959 | 200,673 | -19,286 | 36,036 | 32,084 | 1.17% | -3,952 |
| ITRON INC(ITRI) | 62,967 | 18,200 | -44,767 | 6,837 | 1,907 | 0.07% | -4,930 |
| CHENIERE ENERGY INC(LNG) | 28,500 | 0 | -28,500 | 6,124 | 0 | — | -6,124 |
| ENERGY TRANSFER L P(ET) | 2,618,212 | 2,426,212 | -192,000 | 51,291 | 45,103 | 1.64% | -6,187 |
| ENTERGY CORP NEW(ETR) | 1,419,507 | 1,184,164 | -235,343 | 107,627 | 101,234 | 3.68% | -6,393 |
| LOUISIANA PAC CORP(LPX) | 66,157 | 0 | -66,157 | 6,851 | 0 | — | -6,851 |
| EQT CORP(EQT) | 2,156,322 | 1,683,257 | -473,065 | 99,428 | 89,936 | 3.27% | -9,492 |
| CENOVUS ENERGY INC(CVE) | 4,311,674 | 3,681,626 | -630,048 | 65,322 | 51,211 | 1.86% | -14,110 |
| EAGLE MATLS INC(EXP) | 62,296 | 0 | -62,296 | 15,372 | 0 | — | -15,372 |
| MATADOR RES CO(MTDR) | 279,071 | 0 | -279,071 | 15,701 | 0 | — | -15,701 |
| TECK RESOURCES LTD(TECK) | 488,476 | 0 | -488,476 | 19,798 | 0 | — | -19,798 |
| GE VERNOVA INC(GEV) | 252,269 | 203,942 | -48,327 | 82,979 | 62,259 | 2.26% | -20,719 |
| TALEN ENERGY CORP(TLN) | 245,208 | 141,633 | -103,575 | 49,402 | 28,280 | 1.03% | -21,122 |
| CAMECO CORP(CCJ) | 582,723 | 162,320 | -420,403 | 29,946 | 6,681 | 0.24% | -23,265 |
| FIRST SOLAR INC(FSLR) | 181,328 | 51,356 | -129,972 | 31,957 | 6,493 | 0.24% | -25,464 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 856,200 | 0 | -856,200 | 26,850 | 0 | — | -26,850 |
| WESTLAKE CORPORATION(WLK) | 273,637 | 0 | -273,637 | 31,372 | 0 | — | -31,372 |
| TARGA RES CORP(TRGP) | 937,521 | 649,263 | -288,258 | 167,347 | 130,158 | 4.73% | -37,190 |
| VIPER ENERGY INC(VNOM) | 875,361 | 0 | -875,361 | 42,954 | 0 | — | -42,954 |
| PHILLIPS 66(PSX) | 388,740 | 0 | -388,740 | 44,289 | 0 | — | -44,289 |
| SOUTH BOW CORP(SOBO) | 1,952,495 | 0 | -1,952,495 | 46,048 | 0 | — | -46,048 |
| FLEX LTD(FLEX) | 1,634,987 | 456,036 | -1,178,951 | 62,767 | 15,086 | 0.55% | -47,681 |
| CHEVRON CORP NEW(CVX) | 371,896 | 0 | -371,896 | 53,865 | 0 | — | -53,865 |
| NATIONAL GRID PLC(NGG) | 1,053,461 | 0 | -1,053,461 | 62,597 | 0 | — | -62,597 |
| TC ENERGY CORP(TRP) | 3,524,649 | 1,624,808 | -1,899,841 | 164,169 | 76,749 | 2.79% | -87,421 |
| CONOCOPHILLIPS(COP) | 1,404,145 | 435,159 | -968,986 | 139,249 | 45,700 | 1.66% | -93,549 |