Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 56,562 | 913,562 | +857,000 | 6,066 | 107,417 | 6.50% | +101,350 |
| PHILLIPS 66(PSX) | 0 | 612,700 | +612,700 | 0 | 73,616 | 4.45% | +73,616 |
| HF SINCLAIR CORP(DINO) | 0 | 926,100 | +926,100 | 0 | 52,723 | 3.19% | +52,723 |
| FIRSTENERGY CORP(FE) | 0 | 1,370,800 | +1,370,800 | 0 | 46,854 | 2.83% | +46,854 |
| CENOVUS ENERGY INC(CVE) | 3,970,248 | 5,284,548 | +1,314,300 | 67,415 | 110,024 | 6.65% | +42,609 |
| BP PLC(BP) | 0 | 1,048,400 | +1,048,400 | 0 | 40,594 | 2.46% | +40,594 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,078,200 | +1,078,200 | 0 | 38,082 | 2.30% | +38,082 |
| EXPRO GROUP HOLDINGS NV | 0 | 1,617,300 | +1,617,300 | 0 | 37,570 | 2.27% | +37,570 |
| DIAMONDBACK ENERGY INC(FANG) | 189,161 | 394,161 | +205,000 | 24,848 | 61,048 | 3.69% | +36,199 |
| TENARIS S A(TS) | 0 | 1,112,100 | +1,112,100 | 0 | 35,142 | 2.13% | +35,142 |
| FIRST SOLAR INC(FSLR) | 85,798 | 273,498 | +187,700 | 16,309 | 44,195 | 2.67% | +27,885 |
| OVINTIV INC(OVV) | 534,800 | 981,500 | +446,700 | 20,360 | 46,690 | 2.82% | +26,330 |
| PIONEER NAT RES CO | 293,052 | 371,852 | +78,800 | 60,715 | 85,359 | 5.16% | +24,644 |
| VISTRA CORP(VST) | 3,138,177 | 3,213,077 | +74,900 | 82,377 | 106,610 | 6.45% | +24,233 |
| PPG INDS INC(PPG) | 0 | 139,300 | +139,300 | 0 | 18,081 | 1.09% | +18,081 |
| FLEX LTD(FLEX) | 1,475,360 | 2,152,160 | +676,800 | 40,779 | 58,065 | 3.51% | +17,286 |
| AUTOLIV INC(ALV) | 0 | 167,000 | +167,000 | 0 | 16,112 | 0.97% | +16,112 |
| LIVENT CORP | 0 | 795,400 | +795,400 | 0 | 14,643 | 0.89% | +14,643 |
| SCORPIO TANKERS INC(STNG) | 0 | 243,500 | +243,500 | 0 | 13,178 | 0.80% | +13,178 |
| TARGA RES CORP(TRGP) | 1,369,243 | 1,369,243 | 0 | 104,199 | 117,372 | 7.10% | +13,172 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 475,700 | +475,700 | 0 | 10,556 | 0.64% | +10,556 |
| TE CONNECTIVITY LTD(TEL) | 0 | 83,430 | +83,430 | 0 | 10,306 | 0.62% | +10,306 |
| NVENT ELECTRIC PLC(NVT) | 0 | 167,200 | +167,200 | 0 | 8,860 | 0.54% | +8,860 |
| ANTERO RESOURCES CORP(AR) | 0 | 329,500 | +329,500 | 0 | 8,363 | 0.51% | +8,363 |
| NUCOR CORP(NUE) | 0 | 44,900 | +44,900 | 0 | 7,020 | 0.42% | +7,020 |
| SOUTHERN CO(SO) | 630,920 | 790,220 | +159,300 | 44,322 | 51,143 | 3.09% | +6,821 |
| CHORD ENERGY CORPORATION(CHRD) | 391,255 | 403,800 | +12,545 | 60,175 | 65,444 | 3.96% | +5,269 |
| WESCO INTL INC(WCC) | 81,700 | 131,200 | +49,500 | 14,629 | 18,869 | 1.14% | +4,240 |
| ENERPLUS CORP | 1,217,667 | 1,177,567 | -40,100 | 17,620 | 20,761 | 1.26% | +3,141 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,004,263 | 1,384,971 | +380,708 | 25,669 | 25,276 | 1.53% | -393 |
| EQT CORP(EQT) | 1,605,066 | 1,606,047 | +981 | 66,016 | 65,173 | 3.94% | -843 |
| RIO TINTO PLC(RIO) | 250,000 | 218,500 | -31,500 | 15,960 | 13,905 | 0.84% | -2,055 |
| PERMIAN RESOURCES CORP(PR) | 3,550,578 | 2,599,478 | -951,100 | 38,914 | 36,289 | 2.19% | -2,626 |
| TECHNIPFMC PLC(FTI) | 3,406,218 | 2,550,018 | -856,200 | 56,611 | 51,867 | 3.14% | -4,744 |
| METHANEX CORP(MEOH) | 130,898 | 0 | -130,898 | 5,415 | 0 | — | -5,415 |
| DOW INC(DOW) | 107,377 | 0 | -107,377 | 5,719 | 0 | — | -5,719 |
| ALBEMARLE CORP(ALB) | 30,826 | 0 | -30,826 | 6,877 | 0 | — | -6,877 |
| WEATHERFORD INTL PLC(WFRD) | 945,975 | 604,575 | -341,400 | 62,832 | 54,611 | 3.30% | -8,220 |
| NEXTRACKER INC | 748,200 | 504,297 | -243,903 | 29,786 | 20,253 | 1.22% | -9,533 |
| MARATHON OIL CORP | 2,692,577 | 1,721,277 | -971,300 | 61,983 | 46,044 | 2.78% | -15,939 |
| NEXTERA ENERGY INC(NEE) | 314,712 | 0 | -314,712 | 23,352 | 0 | — | -23,352 |
| NOBLE CORP PLC(NE) | 623,305 | 0 | -623,305 | 25,749 | 0 | — | -25,749 |
| IMPERIAL OIL LTD(IMO) | 524,465 | 0 | -524,465 | 26,853 | 0 | — | -26,853 |
| MASTEC INC(MTZ) | 269,153 | 22,653 | -246,500 | 31,752 | 1,630 | 0.10% | -30,122 |
| SUNNOVA ENERGY INTL INC. | 1,803,956 | 22,598 | -1,781,358 | 33,030 | 237 | 0.01% | -32,794 |
| APTIV PLC(APTV) | 455,100 | 136,200 | -318,900 | 46,461 | 13,428 | 0.81% | -33,033 |
| MARATHON PETE CORP(MPC) | 304,085 | 0 | -304,085 | 35,456 | 0 | — | -35,456 |
| CONOCOPHILLIPS(COP) | 366,773 | 0 | -366,773 | 38,001 | 0 | — | -38,001 |
| SCHLUMBERGER LTD(SLB) | 1,802,256 | 0 | -1,802,256 | 88,527 | 0 | — | -88,527 |
| SHELL PLC(SHEL) | 1,515,498 | 0 | -1,515,498 | 91,506 | 0 | — | -91,506 |