Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHELL PLC(SHEL) | 0 | 1,272,648 | +1,272,648 | 0 | 83,740 | 4.95% | +83,740 |
| CHEVRON CORP NEW(CVX) | 0 | 442,680 | +442,680 | 0 | 66,030 | 3.90% | +66,030 |
| BAKER HUGHES COMPANY(BKR) | 1,078,200 | 2,607,502 | +1,529,302 | 38,082 | 89,124 | 5.26% | +51,042 |
| ONEOK INC NEW(OKE) | 0 | 672,062 | +672,062 | 0 | 47,192 | 2.79% | +47,192 |
| PPG INDS INC(PPG) | 139,300 | 409,278 | +269,978 | 18,081 | 61,208 | 3.61% | +43,126 |
| TECK RESOURCES LTD(TECK) | 0 | 985,817 | +985,817 | 0 | 41,670 | 2.46% | +41,670 |
| VALERO ENERGY CORP(VLO) | 0 | 267,449 | +267,449 | 0 | 34,768 | 2.05% | +34,768 |
| PHILLIPS 66(PSX) | 612,700 | 753,227 | +140,527 | 73,616 | 100,285 | 5.92% | +26,669 |
| VISTRA CORP(VST) | 3,213,077 | 3,446,720 | +233,643 | 106,610 | 132,768 | 7.84% | +26,158 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 585,091 | +585,091 | 0 | 24,907 | 1.47% | +24,907 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 333,407 | +333,407 | 0 | 21,845 | 1.29% | +21,845 |
| DARLING INGREDIENTS INC(DAR) | 0 | 435,091 | +435,091 | 0 | 21,685 | 1.28% | +21,685 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 693,924 | +693,924 | 0 | 21,102 | 1.25% | +21,102 |
| SOUTHWESTERN ENERGY CO | 0 | 3,192,787 | +3,192,787 | 0 | 20,913 | 1.23% | +20,913 |
| NVENT ELECTRIC PLC(NVT) | 167,200 | 402,478 | +235,278 | 8,860 | 23,782 | 1.40% | +14,922 |
| CRESCENT PT ENERGY CORP | 0 | 1,967,678 | +1,967,678 | 0 | 13,636 | 0.81% | +13,636 |
| APTIV PLC(APTV) | 136,200 | 284,036 | +147,836 | 13,428 | 25,484 | 1.50% | +12,056 |
| LOUISIANA PAC CORP(LPX) | 0 | 169,613 | +169,613 | 0 | 12,014 | 0.71% | +12,014 |
| RIO TINTO PLC(RIO) | 218,500 | 334,482 | +115,982 | 13,905 | 24,906 | 1.47% | +11,000 |
| WEATHERFORD INTL PLC(WFRD) | 604,575 | 661,669 | +57,094 | 54,611 | 64,731 | 3.82% | +10,120 |
| MARATHON OIL CORP | 1,721,277 | 2,218,885 | +497,608 | 46,044 | 53,608 | 3.17% | +7,564 |
| CHORD ENERGY CORPORATION(CHRD) | 403,800 | 438,610 | +34,810 | 65,444 | 72,910 | 4.31% | +7,466 |
| TARGA RES CORP(TRGP) | 1,369,243 | 1,436,740 | +67,497 | 117,372 | 124,810 | 7.37% | +7,438 |
| PERMIAN RESOURCES CORP(PR) | 2,599,478 | 3,037,089 | +437,611 | 36,289 | 41,304 | 2.44% | +5,016 |
| AUTOLIV INC(ALV) | 167,000 | 184,796 | +17,796 | 16,112 | 20,363 | 1.20% | +4,251 |
| TECHNIPFMC PLC(FTI) | 2,550,018 | 2,776,871 | +226,853 | 51,867 | 55,926 | 3.30% | +4,059 |
| CHENIERE ENERGY INC(LNG) | 0 | 11,800 | +11,800 | 0 | 2,014 | 0.12% | +2,014 |
| ITRON INC(ITRI) | 0 | 22,200 | +22,200 | 0 | 1,676 | 0.10% | +1,676 |
| NEXTRACKER INC | 504,297 | 459,635 | -44,662 | 20,253 | 21,534 | 1.27% | +1,281 |
| MASTEC INC(MTZ) | 22,653 | 22,300 | -353 | 1,630 | 1,689 | 0.10% | +58 |
| SUNNOVA ENERGY INTL INC. | 22,598 | 10,298 | -12,300 | 237 | 157 | 0.01% | -80 |
| SCORPIO TANKERS INC(STNG) | 243,500 | 190,835 | -52,665 | 13,178 | 11,603 | 0.69% | -1,575 |
| ENERPLUS CORP | 1,177,567 | 1,236,063 | +58,496 | 20,761 | 18,961 | 1.12% | -1,799 |
| NUCOR CORP(NUE) | 44,900 | 28,121 | -16,779 | 7,020 | 4,894 | 0.29% | -2,126 |
| OVINTIV INC(OVV) | 981,500 | 921,218 | -60,282 | 46,690 | 40,460 | 2.39% | -6,230 |
| DIAMONDBACK ENERGY INC(FANG) | 394,161 | 345,203 | -48,958 | 61,048 | 53,534 | 3.16% | -7,514 |
| ANTERO RESOURCES CORP(AR) | 329,500 | 0 | -329,500 | 8,363 | 0 | — | -8,363 |
| TE CONNECTIVITY LTD(TEL) | 83,430 | 0 | -83,430 | 10,306 | 0 | — | -10,306 |
| ARRAY TECHNOLOGIES INC(ARRY) | 475,700 | 0 | -475,700 | 10,556 | 0 | — | -10,556 |
| HF SINCLAIR CORP(DINO) | 926,100 | 751,281 | -174,819 | 52,723 | 41,749 | 2.47% | -10,974 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,384,971 | 880,570 | -504,401 | 25,276 | 13,684 | 0.81% | -11,592 |
| TENARIS S A(TS) | 1,112,100 | 622,028 | -490,072 | 35,142 | 21,622 | 1.28% | -13,521 |
| EXXON MOBIL CORP | 913,562 | 928,999 | +15,437 | 107,417 | 92,881 | 5.49% | -14,535 |
| LIVENT CORP | 795,400 | 0 | -795,400 | 14,643 | 0 | — | -14,643 |
| WESCO INTL INC(WCC) | 131,200 | 17,594 | -113,606 | 18,869 | 3,059 | 0.18% | -15,810 |
| FIRST SOLAR INC(FSLR) | 273,498 | 103,022 | -170,476 | 44,195 | 17,749 | 1.05% | -26,446 |
| EXPRO GROUP HOLDINGS NV | 1,617,300 | 271,138 | -1,346,162 | 37,570 | 4,317 | 0.25% | -33,253 |
| EQT CORP(EQT) | 1,606,047 | 724,495 | -881,552 | 65,173 | 28,009 | 1.65% | -37,164 |
| BP PLC(BP) | 1,048,400 | 0 | -1,048,400 | 40,594 | 0 | — | -40,594 |
| FLEX LTD(FLEX) | 2,152,160 | 428,039 | -1,724,121 | 58,065 | 13,038 | 0.77% | -45,027 |
| FIRSTENERGY CORP(FE) | 1,370,800 | 0 | -1,370,800 | 46,854 | 0 | — | -46,854 |
| SOUTHERN CO(SO) | 790,220 | 0 | -790,220 | 51,143 | 0 | — | -51,143 |
| PIONEER NAT RES CO | 371,852 | 0 | -371,852 | 85,359 | 0 | — | -85,359 |
| CENOVUS ENERGY INC(CVE) | 5,284,548 | 0 | -5,284,548 | 110,024 | 0 | — | -110,024 |