Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 0 | 1,605,066 | +1,605,066 | 0 | 66,016 | 4.80% | +66,016 |
| PIONEER NAT RES CO | 0 | 293,052 | +293,052 | 0 | 60,715 | 4.41% | +60,715 |
| APTIV PLC(APTV) | 0 | 455,100 | +455,100 | 0 | 46,461 | 3.38% | +46,461 |
| VISTRA CORP(VST) | 1,569,095 | 3,138,177 | +1,569,082 | 37,658 | 82,377 | 5.99% | +44,719 |
| SOUTHERN CO(SO) | 0 | 630,920 | +630,920 | 0 | 44,322 | 3.22% | +44,322 |
| FLEX LTD(FLEX) | 438,600 | 1,475,360 | +1,036,760 | 10,092 | 40,779 | 2.96% | +30,687 |
| NEXTRACKER INC | 0 | 748,200 | +748,200 | 0 | 29,786 | 2.16% | +29,786 |
| PERMIAN RESOURCES CORP(PR) | 1,322,040 | 3,550,578 | +2,228,538 | 13,881 | 38,914 | 2.83% | +25,033 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 189,161 | +189,161 | 0 | 24,848 | 1.81% | +24,848 |
| OVINTIV INC(OVV) | 0 | 534,800 | +534,800 | 0 | 20,360 | 1.48% | +20,360 |
| ENERPLUS CORP | 0 | 1,217,667 | +1,217,667 | 0 | 17,620 | 1.28% | +17,620 |
| FIRST SOLAR INC(FSLR) | 0 | 85,798 | +85,798 | 0 | 16,309 | 1.19% | +16,309 |
| TARGA RES CORP(TRGP) | 1,206,134 | 1,369,243 | +163,109 | 87,987 | 104,199 | 7.57% | +16,212 |
| RIO TINTO PLC(RIO) | 0 | 250,000 | +250,000 | 0 | 15,960 | 1.16% | +15,960 |
| WESCO INTL INC(WCC) | 0 | 81,700 | +81,700 | 0 | 14,629 | 1.06% | +14,629 |
| SCHLUMBERGER LTD(SLB) | 1,505,781 | 1,802,256 | +296,475 | 73,934 | 88,527 | 6.43% | +14,593 |
| TECHNIPFMC PLC(FTI) | 3,128,900 | 3,406,218 | +277,318 | 42,709 | 56,611 | 4.11% | +13,902 |
| IMPERIAL OIL LTD(IMO) | 294,700 | 524,465 | +229,765 | 14,986 | 26,853 | 1.95% | +11,867 |
| CENOVUS ENERGY INC(CVE) | 3,193,315 | 3,970,248 | +776,933 | 55,755 | 67,415 | 4.90% | +11,660 |
| NOBLE CORP PLC(NE) | 372,900 | 623,305 | +250,405 | 14,718 | 25,749 | 1.87% | +11,030 |
| CHORD ENERGY CORPORATION(CHRD) | 375,668 | 391,255 | +15,587 | 50,565 | 60,175 | 4.37% | +9,610 |
| SHELL PLC(SHEL) | 1,440,589 | 1,515,498 | +74,909 | 82,891 | 91,506 | 6.65% | +8,614 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 763,700 | 1,004,263 | +240,563 | 17,405 | 25,669 | 1.87% | +8,264 |
| SUNNOVA ENERGY INTL INC. | 1,841,395 | 1,803,956 | -37,439 | 28,763 | 33,030 | 2.40% | +4,268 |
| MASTEC INC(MTZ) | 324,100 | 269,153 | -54,947 | 30,608 | 31,752 | 2.31% | +1,144 |
| EXXON MOBIL CORP(XOM) | 50,719 | 56,562 | +5,843 | 5,562 | 6,066 | 0.44% | +504 |
| ALBEMARLE CORP(ALB) | 28,950 | 30,826 | +1,876 | 6,399 | 6,877 | 0.50% | +478 |
| DOW INC(DOW) | 100,000 | 107,377 | +7,377 | 5,482 | 5,719 | 0.42% | +237 |
| METHANEX CORP(MEOH) | 125,000 | 130,898 | +5,898 | 5,816 | 5,415 | 0.39% | -401 |
| CHENIERE ENERGY INC | 4,000 | 0 | -4,000 | 630 | 0 | — | -630 |
| WEATHERFORD INTL PLC(WFRD) | 1,092,369 | 945,975 | -146,394 | 64,832 | 62,832 | 4.57% | -2,000 |
| MARATHON OIL CORP | 2,722,736 | 2,692,577 | -30,159 | 65,237 | 61,983 | 4.50% | -3,254 |
| CHART INDS INC COM | 46,400 | 0 | -46,400 | 5,819 | 0 | — | -5,819 |
| ENERGY TRANSFER L P | 664,197 | 0 | -664,197 | 8,283 | 0 | — | -8,283 |
| BUNGE LIMITED | 107,374 | 0 | -107,374 | 10,256 | 0 | — | -10,256 |
| RANGE RES CORP | 391,300 | 0 | -391,300 | 10,358 | 0 | — | -10,358 |
| ANTERO RESOURCES CORP | 687,973 | 0 | -687,973 | 15,885 | 0 | — | -15,885 |
| CANADIAN SOLAR INC | 431,773 | 0 | -431,773 | 17,189 | 0 | — | -17,189 |
| CHESAPEAKE ENERGY CORP | 234,705 | 0 | -234,705 | 17,847 | 0 | — | -17,847 |
| MARATHON PETE CORP(MPC) | 414,355 | 304,085 | -110,270 | 55,867 | 35,456 | 2.58% | -20,411 |
| CONOCOPHILLIPS(COP) | 594,694 | 366,773 | -227,921 | 59,000 | 38,001 | 2.76% | -20,998 |
| ARRAY TECHNOLOGIES INC | 1,067,000 | 0 | -1,067,000 | 23,346 | 0 | — | -23,346 |
| HF SINCLAIR CORP | 541,590 | 0 | -541,590 | 26,202 | 0 | — | -26,202 |
| SOLAREDGE TECHNOLOGIES INC | 94,138 | 0 | -94,138 | 28,613 | 0 | — | -28,613 |
| DENBURY INC | 352,836 | 0 | -352,836 | 30,919 | 0 | — | -30,919 |
| NEXTERA ENERGY INC(NEE) | 748,139 | 314,712 | -433,427 | 57,667 | 23,352 | 1.70% | -34,315 |
| CANADIAN NAT RES LTD | 831,461 | 0 | -831,461 | 46,021 | 0 | — | -46,021 |