Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP(TRP) | 0 | 2,970,600 | +2,970,600 | 0 | 112,618 | 5.94% | +112,618 |
| GE VERNOVA INC(GEV) | 167,958 | 743,416 | +575,458 | 22,968 | 127,503 | 6.73% | +104,535 |
| FLEX LTD(FLEX) | 0 | 2,468,900 | +2,468,900 | 0 | 72,808 | 3.84% | +72,808 |
| EQT CORP(EQT) | 0 | 1,878,100 | +1,878,100 | 0 | 69,452 | 3.66% | +69,452 |
| PERMIAN RESOURCES CORP(PR) | 2,378,149 | 5,900,449 | +3,522,300 | 41,998 | 95,292 | 5.03% | +53,294 |
| CHEVRON CORP NEW(CVX) | 0 | 293,700 | +293,700 | 0 | 45,941 | 2.42% | +45,941 |
| SCHLUMBERGER LTD(SLB) | 0 | 910,500 | +910,500 | 0 | 42,957 | 2.27% | +42,957 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 1,109,400 | +1,109,400 | 0 | 42,268 | 2.23% | +42,268 |
| VEREN INC | 0 | 4,660,914 | +4,660,914 | 0 | 36,681 | 1.94% | +36,681 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 1,006,700 | +1,006,700 | 0 | 31,188 | 1.65% | +31,188 |
| ITRON INC(ITRI) | 0 | 311,171 | +311,171 | 0 | 30,793 | 1.62% | +30,793 |
| WEATHERFORD INTL PLC(WFRD) | 396,003 | 549,803 | +153,800 | 45,707 | 67,323 | 3.55% | +21,617 |
| ANTERO RESOURCES CORP(AR) | 2,815,748 | 2,943,948 | +128,200 | 81,657 | 96,061 | 5.07% | +14,404 |
| VISTRA CORP(VST) | 2,191,901 | 1,917,601 | -274,300 | 152,666 | 164,875 | 8.70% | +12,209 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 801,500 | 862,300 | +60,800 | 53,524 | 63,552 | 3.35% | +10,027 |
| CIVITAS RESOURCES INC | 0 | 144,000 | +144,000 | 0 | 9,936 | 0.52% | +9,936 |
| WARRIOR MET COAL INC(HCC) | 0 | 146,400 | +146,400 | 0 | 9,190 | 0.48% | +9,190 |
| FIRST SOLAR INC(FSLR) | 0 | 29,536 | +29,536 | 0 | 6,659 | 0.35% | +6,659 |
| KIRBY CORP(KEX) | 157,700 | 157,700 | 0 | 15,032 | 18,881 | 1.00% | +3,849 |
| TEEKAY TANKERS LTD(TNK) | 0 | 55,685 | +55,685 | 0 | 3,832 | 0.20% | +3,832 |
| SHELL PLC(SHEL) | 1,129,964 | 1,095,764 | -34,200 | 75,753 | 79,092 | 4.17% | +3,339 |
| WESTLAKE CORPORATION(WLK) | 190,266 | 223,366 | +33,100 | 29,073 | 32,348 | 1.71% | +3,275 |
| PHINIA INC(PHIN) | 267,000 | 342,200 | +75,200 | 10,261 | 13,469 | 0.71% | +3,208 |
| TECHNIPFMC PLC(FTI) | 3,331,187 | 3,259,087 | -72,100 | 83,646 | 85,225 | 4.50% | +1,579 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 320,300 | +320,300 | 0 | 858 | 0.05% | +858 |
| EXPRO GROUP HOLDINGS NV | 274,196 | 264,184 | -10,012 | 5,476 | 6,055 | 0.32% | +579 |
| CHENIERE ENERGY INC(LNG) | 16,400 | 16,400 | 0 | 2,645 | 2,867 | 0.15% | +222 |
| NXP SEMICONDUCTORS N V COM | 4,300 | 4,300 | 0 | 1,065 | 1,157 | 0.06% | +92 |
| LOUISIANA PAC CORP(LPX) | 123,180 | 123,180 | 0 | 10,336 | 10,141 | 0.54% | -195 |
| CANADIAN NAT RES LTD(CNQ) | 334,019 | 703,400 | +369,381 | 25,492 | 25,041 | 1.32% | -451 |
| VIPER ENERGY INC(VNOM) | 700,000 | 700,000 | 0 | 26,922 | 26,271 | 1.39% | -651 |
| AES CORP(AES) | 1,036,700 | 949,100 | -87,600 | 18,588 | 16,676 | 0.88% | -1,912 |
| ENERGY TRANSFER L P(ET) | 5,391,292 | 6,591,793 | +1,200,501 | 8,532 | 6,449 | 0.34% | -2,083 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 117,628 | 0 | -117,628 | 3,538 | 0 | — | -3,538 |
| KINETIK HOLDINGS INC(KNTK) | 550,000 | 422,800 | -127,200 | 21,929 | 17,521 | 0.92% | -4,408 |
| APTIV PLC(APTV) | 60,634 | 0 | -60,634 | 4,829 | 0 | — | -4,829 |
| AUTOLIV INC(ALV) | 47,806 | 3,700 | -44,106 | 5,757 | 396 | 0.02% | -5,361 |
| NEXTRACKER INC | 140,409 | 0 | -140,409 | 7,901 | 0 | — | -7,901 |
| DIAMONDBACK ENERGY INC(FANG) | 664,459 | 597,539 | -66,920 | 131,676 | 119,621 | 6.31% | -12,055 |
| TECK RESOURCES LTD(TECK) | 602,931 | 281,831 | -321,100 | 27,602 | 13,500 | 0.71% | -14,102 |
| MARATHON PETE CORP(MPC) | 234,400 | 156,000 | -78,400 | 47,232 | 27,063 | 1.43% | -20,169 |
| TARGA RES CORP(TRGP) | 1,063,293 | 747,693 | -315,600 | 119,078 | 96,288 | 5.08% | -22,790 |
| OVINTIV INC(OVV) | 455,900 | 0 | -455,900 | 23,661 | 0 | — | -23,661 |
| ITRON INC(ITRI) | 260,071 | 0 | -260,071 | 24,062 | 0 | — | -24,062 |
| CRESCENT PT ENERGY CORP | 3,869,114 | 0 | -3,869,114 | 31,688 | 0 | — | -31,688 |
| CENOVUS ENERGY INC(CVE) | 6,754,998 | 5,135,798 | -1,619,200 | 135,032 | 100,970 | 5.33% | -34,063 |
| ARRAY TECHNOLOGIES INC(ARRY) | 2,437,800 | 0 | -2,437,800 | 36,348 | 0 | — | -36,348 |
| ENERPLUS CORP | 1,325,658 | 0 | -1,325,658 | 36,893 | 0 | — | -36,893 |
| NVENT ELECTRIC PLC(NVT) | 536,578 | 10,710 | -525,868 | 40,458 | 820 | 0.04% | -39,637 |
| NRG ENERGY INC(NRG) | 679,700 | 13,083 | -666,617 | 46,009 | 1,019 | 0.05% | -44,990 |
| ONEOK INC NEW(OKE) | 582,329 | 0 | -582,329 | 46,685 | 0 | — | -46,685 |
| CHORD ENERGY CORPORATION(CHRD) | 309,488 | 0 | -309,488 | 55,163 | 0 | — | -55,163 |
| PHILLIPS 66(PSX) | 361,507 | 0 | -361,507 | 59,049 | 0 | — | -59,049 |
| COTERRA ENERGY INC | 2,174,109 | 0 | -2,174,109 | 60,614 | 0 | — | -60,614 |
| VALERO ENERGY CORP(VLO) | 563,843 | 195,343 | -368,500 | 96,242 | 30,622 | 1.62% | -65,620 |
| EXXON MOBIL CORP | 910,843 | 297,643 | -613,200 | 105,876 | 34,265 | 1.81% | -71,612 |