Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 0 | 1,186,500 | +1,186,500 | 0 | 124,915 | 5.76% | +124,915 |
| TALEN ENERGY CORP(TLN) | 0 | 570,209 | +570,209 | 0 | 101,634 | 4.69% | +101,634 |
| TC ENERGY CORP(TRP) | 2,970,600 | 4,097,600 | +1,127,000 | 112,618 | 194,776 | 8.98% | +82,158 |
| FIRST SOLAR INC(FSLR) | 29,536 | 322,936 | +293,400 | 6,659 | 80,553 | 3.71% | +73,894 |
| NATIONAL GRID PLC(NGG) | 0 | 955,000 | +955,000 | 0 | 66,535 | 3.07% | +66,535 |
| ENLINK MIDSTREAM LLC | 0 | 4,443,600 | +4,443,600 | 0 | 64,477 | 2.97% | +64,477 |
| XCEL ENERGY INC(XEL) | 0 | 984,700 | +984,700 | 0 | 64,301 | 2.96% | +64,301 |
| WARRIOR MET COAL INC(HCC) | 146,400 | 793,300 | +646,900 | 9,190 | 50,692 | 2.34% | +41,502 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,056,200 | +1,056,200 | 0 | 30,746 | 1.42% | +30,746 |
| GE VERNOVA INC(GEV) | 743,416 | 620,016 | -123,400 | 127,503 | 158,092 | 7.29% | +30,588 |
| TARGA RES CORP(TRGP) | 747,693 | 855,593 | +107,900 | 96,288 | 126,636 | 5.84% | +30,348 |
| CAMECO CORP(CCJ) | 0 | 544,700 | +544,700 | 0 | 26,015 | 1.20% | +26,015 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 709,600 | +709,600 | 0 | 25,446 | 1.17% | +25,446 |
| ENERGY TRANSFER L P(ET) | 6,591,793 | 1,918,212 | -4,673,581 | 6,449 | 30,787 | 1.42% | +24,339 |
| SHELL PLC(SHEL) | 1,095,764 | 1,544,764 | +449,000 | 79,092 | 101,877 | 4.70% | +22,785 |
| EAGLE MATLS INC(EXP) | 0 | 78,400 | +78,400 | 0 | 22,552 | 1.04% | +22,552 |
| CANADIAN NAT RES LTD(CNQ) | 703,400 | 1,312,215 | +608,815 | 25,041 | 43,579 | 2.01% | +18,538 |
| BKV CORP(BKV) | 0 | 800,000 | +800,000 | 0 | 14,632 | 0.67% | +14,632 |
| VIPER ENERGY INC(VNOM) | 700,000 | 860,600 | +160,600 | 26,271 | 38,822 | 1.79% | +12,551 |
| KINETIK HOLDINGS INC(KNTK) | 422,800 | 662,300 | +239,500 | 17,521 | 29,976 | 1.38% | +12,455 |
| KIRBY CORP(KEX) | 157,700 | 234,500 | +76,800 | 18,881 | 28,710 | 1.32% | +9,828 |
| WESTLAKE CORPORATION(WLK) | 223,366 | 269,167 | +45,801 | 32,348 | 40,453 | 1.86% | +8,105 |
| KODIAK GAS SVCS INC(KGS) | 0 | 260,000 | +260,000 | 0 | 7,540 | 0.35% | +7,540 |
| LOUISIANA PAC CORP(LPX) | 123,180 | 135,780 | +12,600 | 10,141 | 14,591 | 0.67% | +4,450 |
| AES CORP(AES) | 949,100 | 951,100 | +2,000 | 16,676 | 19,079 | 0.88% | +2,403 |
| NVENT ELECTRIC PLC(NVT) | 10,710 | 44,010 | +33,300 | 820 | 3,092 | 0.14% | +2,272 |
| CHENIERE ENERGY INC(LNG) | 16,400 | 28,500 | +12,100 | 2,867 | 5,125 | 0.24% | +2,258 |
| EXXON MOBIL CORP | 297,643 | 307,243 | +9,600 | 34,265 | 36,015 | 1.66% | +1,750 |
| TECK RESOURCES LTD(TECK) | 281,831 | 274,331 | -7,500 | 13,500 | 14,331 | 0.66% | +831 |
| AUTOLIV INC(ALV) | 3,700 | 6,400 | +2,700 | 396 | 598 | 0.03% | +202 |
| LITHIUM AMERS CORP NEW(LAC) | 320,300 | 0 | -320,300 | 858 | 0 | — | -858 |
| TEEKAY TANKERS LTD(TNK) | 55,685 | 50,885 | -4,800 | 3,832 | 2,964 | 0.14% | -868 |
| NRG ENERGY INC(NRG) | 13,083 | 0 | -13,083 | 1,019 | 0 | — | -1,019 |
| EXPRO GROUP HOLDINGS NV | 264,184 | 290,484 | +26,300 | 6,055 | 4,988 | 0.23% | -1,067 |
| NXP SEMICONDUCTORS N V COM | 4,300 | 0 | -4,300 | 1,157 | 0 | — | -1,157 |
| EQT CORP(EQT) | 1,878,100 | 1,720,000 | -158,100 | 69,452 | 63,021 | 2.91% | -6,431 |
| CIVITAS RESOURCES INC | 144,000 | 0 | -144,000 | 9,936 | 0 | — | -9,936 |
| PHINIA INC(PHIN) | 342,200 | 0 | -342,200 | 13,469 | 0 | — | -13,469 |
| ITRON INC(ITRI) | 311,171 | 151,771 | -159,400 | 30,793 | 16,211 | 0.75% | -14,583 |
| VALERO ENERGY CORP(VLO) | 195,343 | 100,843 | -94,500 | 30,622 | 13,617 | 0.63% | -17,005 |
| CENOVUS ENERGY INC(CVE) | 5,135,798 | 4,896,198 | -239,600 | 100,970 | 81,913 | 3.78% | -19,056 |
| DIAMONDBACK ENERGY INC(FANG) | 597,539 | 556,539 | -41,000 | 119,621 | 95,947 | 4.42% | -23,674 |
| FLEX LTD(FLEX) | 2,468,900 | 1,393,900 | -1,075,000 | 72,808 | 46,598 | 2.15% | -26,210 |
| MARATHON PETE CORP(MPC) | 156,000 | 0 | -156,000 | 27,063 | 0 | — | -27,063 |
| CENTERPOINT ENERGY INC(CNP) | 1,006,700 | 0 | -1,006,700 | 31,188 | 0 | — | -31,188 |
| PERMIAN RESOURCES CORP(PR) | 5,900,449 | 4,689,349 | -1,211,100 | 95,292 | 63,822 | 2.94% | -31,470 |
| CHEVRON CORP NEW(CVX) | 293,700 | 82,300 | -211,400 | 45,941 | 12,120 | 0.56% | -33,820 |
| SCHLUMBERGER LTD(SLB) | 910,500 | 159,800 | -750,700 | 42,957 | 6,704 | 0.31% | -36,254 |
| VEREN INC | 4,660,914 | 0 | -4,660,914 | 36,681 | 0 | — | -36,681 |
| ANTERO RESOURCES CORP(AR) | 2,943,948 | 1,983,648 | -960,300 | 96,061 | 56,832 | 2.62% | -39,230 |
| SUNCOR ENERGY INC NEW(SU) | 1,109,400 | 0 | -1,109,400 | 42,268 | 0 | — | -42,268 |
| TECHNIPFMC PLC(FTI) | 3,259,087 | 976,555 | -2,282,532 | 85,225 | 25,615 | 1.18% | -59,610 |
| VISTRA CORP(VST) | 1,917,601 | 879,979 | -1,037,622 | 164,875 | 104,313 | 4.81% | -60,563 |
| WEATHERFORD INTL PLC(WFRD) | 549,803 | 79,590 | -470,213 | 67,323 | 6,759 | 0.31% | -60,565 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 862,300 | 13,400 | -848,900 | 63,552 | 1,195 | 0.06% | -62,356 |