Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 2,191,901 | 1,917,601 | -274,300 | $152.67M | $164.88M | 8.70% | +$12.21M |
| GE Vernova Inc.(GEV) | 167,958 | 743,416 | +575,458 | $22.97M | $127.50M | 6.73% | +$104.54M |
| Diamondback Energy, Inc.(FANG) | 664,459 | 597,539 | -66,920 | $131.68M | $119.62M | 6.31% | -$12.05M |
| TC Energy Corporation(TRP) | 0 | 2,970,600 | +2,970,600 | $0 | $112.62M | 5.94% | +$112.62M |
| Cenovus Energy Inc.(CVE) | 6,754,998 | 5,135,798 | -1,619,200 | $135.03M | $100.97M | 5.33% | -$34.06M |
| Targa Resources Corp.(TRGP) | 1,063,293 | 747,693 | -315,600 | $119.08M | $96.29M | 5.08% | -$22.79M |
| Antero Resources Corporation(AR) | 2,815,748 | 2,943,948 | +128,200 | $81.66M | $96.06M | 5.07% | +$14.40M |
| Permian Resources CorporationCL A(PR) | 2,378,149 | 5,900,449 | +3,522,300 | $42.00M | $95.29M | 5.03% | +$53.29M |
| TechnipFMC plc(FTI) | 3,331,187 | 3,259,087 | -72,100 | $83.65M | $85.23M | 4.50% | +$1.58M |
| Shell plcADS(SHEL) | 1,129,964 | 1,095,764 | -34,200 | $75.75M | $79.09M | 4.17% | +$3.34M |
| Flex Ltd.(FLEX) | 0 | 2,468,900 | +2,468,900 | $0 | $72.81M | 3.84% | +$72.81M |
| EQT Corporation(EQT) | 0 | 1,878,100 | +1,878,100 | $0 | $69.45M | 3.66% | +$69.45M |
| Weatherford International plc(WFRD) | 396,003 | 549,803 | +153,800 | $45.71M | $67.32M | 3.55% | +$21.62M |
| Public Service Enterprise Group Incorporated(PEG) | 801,500 | 862,300 | +60,800 | $53.52M | $63.55M | 3.35% | +$10.03M |
| Chevron Corporation(CVX) | 0 | 293,700 | +293,700 | $0 | $45.94M | 2.42% | +$45.94M |
| SLB N.V.(SLB) | 0 | 910,500 | +910,500 | $0 | $42.96M | 2.27% | +$42.96M |
| Suncor Energy Inc.(SU) | 0 | 1,109,400 | +1,109,400 | $0 | $42.27M | 2.23% | +$42.27M |
| Veren Inc | 0 | 4,660,914 | +4,660,914 | $0 | $36.68M | 1.94% | +$36.68M |
| Exxon Mobil Corp | 910,843 | 297,643 | -613,200 | $105.88M | $34.26M | 1.81% | -$71.61M |
| Westlake Corporation(WLK) | 190,266 | 223,366 | +33,100 | $29.07M | $32.35M | 1.71% | +$3.28M |
| CenterPoint Energy, Inc.(CNP) | 0 | 1,006,700 | +1,006,700 | $0 | $31.19M | 1.65% | +$31.19M |
| Itron, Inc.(ITRI) | 0 | 311,171 | +311,171 | $0 | $30.79M | 1.62% | +$30.79M |
| Valero Energy Corporation(VLO) | 563,843 | 195,343 | -368,500 | $96.24M | $30.62M | 1.62% | -$65.62M |
| Marathon Petroleum Corporation(MPC) | 234,400 | 156,000 | -78,400 | $47.23M | $27.06M | 1.43% | -$20.17M |
| Viper Energy, Inc.CL A(VNOM) | 700,000 | 700,000 | 0 | $26.92M | $26.27M | 1.39% | -$651.0K |
| Canadian Natural Resources Limited(CNQ) | 334,019 | 703,400 | +369,381 | $25.49M | $25.04M | 1.32% | -$451.3K |
| Kirby Corporation(KEX) | 157,700 | 157,700 | 0 | $15.03M | $18.88M | 1.00% | +$3.85M |
| Kinetik Holdings Inc.CL A(KNTK) | 550,000 | 422,800 | -127,200 | $21.93M | $17.52M | 0.92% | -$4.41M |
| The AES Corporation(AES) | 1,036,700 | 949,100 | -87,600 | $18.59M | $16.68M | 0.88% | -$1.91M |
| Teck Resources LimitedCL B(TECK) | 602,931 | 281,831 | -321,100 | $27.60M | $13.50M | 0.71% | -$14.10M |
| PHINIA Inc.(PHIN) | 267,000 | 342,200 | +75,200 | $10.26M | $13.47M | 0.71% | +$3.21M |
| Louisiana-Pacific Corporation(LPX) | 123,180 | 123,180 | 0 | $10.34M | $10.14M | 0.54% | -$194.6K |
| Civitas Resources Inc | 0 | 144,000 | +144,000 | $0 | $9.94M | 0.52% | +$9.94M |
| Warrior Met Coal, Inc.(HCC) | 0 | 146,400 | +146,400 | $0 | $9.19M | 0.48% | +$9.19M |
| First Solar, Inc.(FSLR) | 0 | 29,536 | +29,536 | $0 | $6.66M | 0.35% | +$6.66M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,391,292 | 6,591,793 | +1,200,501 | $8.53M | $6.45M | 0.34% | -$2.08M |
| Expro Group Holdings Nv | 274,196 | 264,184 | -10,012 | $5.48M | $6.06M | 0.32% | +$579.4K |
| Teekay Tankers Ltd.CL A(TNK) | 0 | 55,685 | +55,685 | $0 | $3.83M | 0.20% | +$3.83M |
| Cheniere Energy, Inc.(LNG) | 16,400 | 16,400 | 0 | $2.64M | $2.87M | 0.15% | +$222.2K |
| Nxp Semiconductors N V COM | 4,300 | 4,300 | 0 | $1.07M | $1.16M | 0.06% | +$91.7K |
| NRG Energy, Inc.(NRG) | 679,700 | 13,083 | -666,617 | $46.01M | $1.02M | 0.05% | -$44.99M |
| Lithium Americas Corp.(LAC) | 0 | 320,300 | +320,300 | $0 | $858.4K | 0.05% | +$858.4K |
| nVent Electric plcSHS(NVT) | 536,578 | 10,710 | -525,868 | $40.46M | $820.5K | 0.04% | -$39.64M |
| Autoliv, Inc.(ALV) | 47,806 | 3,700 | -44,106 | $5.76M | $395.9K | 0.02% | -$5.36M |
| Aptiv PLCSHS(APTV) | 60,634 | 0 | -60,634 | $4.83M | $0 | — | -$4.83M |
| Array Technologies, Inc.(ARRY) | 2,437,800 | 0 | -2,437,800 | $36.35M | $0 | — | -$36.35M |
| Chord Energy CorporationPUT(CHRD) | 309,488 | 0 | -309,488 | $55.16M | $0 | — | -$55.16M |
| Coterra Energy Inc | 2,174,109 | 0 | -2,174,109 | $60.61M | $0 | — | -$60.61M |
| Crescent Pt Energy Corp | 3,869,114 | 0 | -3,869,114 | $31.69M | $0 | — | -$31.69M |
| Enerplus Corp | 1,325,658 | 0 | -1,325,658 | $36.89M | $0 | — | -$36.89M |
| Itron, Inc.NOTE 3 1(ITRI) | 260,071 | 0 | -260,071 | $24.06M | $0 | — | -$24.06M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 117,628 | 0 | -117,628 | $3.54M | $0 | — | -$3.54M |
| Nextracker IncCL A | 140,409 | 0 | -140,409 | $7.90M | $0 | — | -$7.90M |
| ONEOK, Inc.(OKE) | 582,329 | 0 | -582,329 | $46.69M | $0 | — | -$46.69M |
| Ovintiv Inc.(OVV) | 455,900 | 0 | -455,900 | $23.66M | $0 | — | -$23.66M |
| Phillips 66(PSX) | 361,507 | 0 | -361,507 | $59.05M | $0 | — | -$59.05M |