Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW(ETR) | 0 | 1,419,507 | +1,419,507 | 0 | 107,627 | 4.30% | +107,627 |
| PPL CORP(PPL) | 0 | 2,158,446 | +2,158,446 | 0 | 70,063 | 2.80% | +70,063 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 816,710 | +816,710 | 0 | 69,233 | 2.76% | +69,233 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 499,891 | +499,891 | 0 | 49,764 | 1.99% | +49,764 |
| ATMOS ENERGY CORP(ATO) | 0 | 343,343 | +343,343 | 0 | 47,817 | 1.91% | +47,817 |
| NISOURCE INC(NI) | 0 | 1,289,157 | +1,289,157 | 0 | 47,389 | 1.89% | +47,389 |
| MASTEC INC(MTZ) | 0 | 342,383 | +342,383 | 0 | 46,612 | 1.86% | +46,612 |
| SOUTH BOW CORP(SOBO) | 0 | 1,952,495 | +1,952,495 | 0 | 46,048 | 1.84% | +46,048 |
| OGE ENERGY CORP(OGE) | 0 | 1,078,061 | +1,078,061 | 0 | 44,470 | 1.78% | +44,470 |
| PHILLIPS 66(PSX) | 0 | 388,740 | +388,740 | 0 | 44,289 | 1.77% | +44,289 |
| CHEVRON CORP NEW(CVX) | 82,300 | 371,896 | +289,596 | 12,120 | 53,865 | 2.15% | +41,745 |
| TARGA RES CORP(TRGP) | 855,593 | 937,521 | +81,928 | 126,636 | 167,347 | 6.68% | +40,711 |
| SHELL PLC(SHEL) | 1,544,764 | 2,262,997 | +718,233 | 101,877 | 141,777 | 5.66% | +39,900 |
| EQT CORP(EQT) | 1,720,000 | 2,156,322 | +436,322 | 63,021 | 99,428 | 3.97% | +36,407 |
| KODIAK GAS SVCS INC(KGS) | 260,000 | 934,499 | +674,499 | 7,540 | 38,156 | 1.52% | +30,616 |
| VISTRA CORP(VST) | 879,979 | 975,142 | +95,163 | 104,313 | 134,443 | 5.37% | +30,130 |
| KINROSS GOLD CORP(KGC) | 0 | 2,563,602 | +2,563,602 | 0 | 23,765 | 0.95% | +23,765 |
| VALERO ENERGY CORP(VLO) | 100,843 | 300,672 | +199,829 | 13,617 | 36,859 | 1.47% | +23,243 |
| ENERGY TRANSFER L P(ET) | 1,918,212 | 2,618,212 | +700,000 | 30,787 | 51,291 | 2.05% | +20,503 |
| TENARIS S A(TS) | 0 | 536,413 | +536,413 | 0 | 20,271 | 0.81% | +20,271 |
| FLEX LTD(FLEX) | 1,393,900 | 1,634,987 | +241,087 | 46,598 | 62,767 | 2.51% | +16,169 |
| MATADOR RES CO(MTDR) | 0 | 279,071 | +279,071 | 0 | 15,701 | 0.63% | +15,701 |
| CONOCOPHILLIPS(COP) | 1,186,500 | 1,404,145 | +217,645 | 124,915 | 139,249 | 5.56% | +14,334 |
| RELIANCE INC(RS) | 0 | 37,000 | +37,000 | 0 | 9,963 | 0.40% | +9,963 |
| ANTERO RESOURCES CORP(AR) | 1,983,648 | 1,806,095 | -177,553 | 56,832 | 63,304 | 2.53% | +6,472 |
| EXXON MOBIL CORP | 307,243 | 393,351 | +86,108 | 36,015 | 42,313 | 1.69% | +6,298 |
| TECK RESOURCES LTD(TECK) | 274,331 | 488,476 | +214,145 | 14,331 | 19,798 | 0.79% | +5,467 |
| BKV CORP(BKV) | 800,000 | 814,335 | +14,335 | 14,632 | 19,365 | 0.77% | +4,733 |
| VIPER ENERGY INC(VNOM) | 860,600 | 875,361 | +14,761 | 38,822 | 42,954 | 1.72% | +4,132 |
| CAMECO CORP(CCJ) | 544,700 | 582,723 | +38,023 | 26,015 | 29,946 | 1.20% | +3,931 |
| PEABODY ENERGY CORP(BTU) | 0 | 173,566 | +173,566 | 0 | 3,634 | 0.15% | +3,634 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 175,575 | +175,575 | 0 | 3,550 | 0.14% | +3,550 |
| TOTALENERGIES SE(TTE) | 0 | 25,785 | +25,785 | 0 | 1,405 | 0.06% | +1,405 |
| CHENIERE ENERGY INC(LNG) | 28,500 | 28,500 | 0 | 5,125 | 6,124 | 0.24% | +998 |
| AUTOLIV INC(ALV) | 6,400 | 6,400 | 0 | 598 | 600 | 0.02% | +3 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 13,400 | 0 | -13,400 | 1,195 | 0 | — | -1,195 |
| TEEKAY TANKERS LTD(TNK) | 50,885 | 0 | -50,885 | 2,964 | 0 | — | -2,964 |
| NVENT ELECTRIC PLC(NVT) | 44,010 | 0 | -44,010 | 3,092 | 0 | — | -3,092 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,056,200 | 856,200 | -200,000 | 30,746 | 26,850 | 1.07% | -3,896 |
| NATIONAL GRID PLC(NGG) | 955,000 | 1,053,461 | +98,461 | 66,535 | 62,597 | 2.50% | -3,938 |
| EXPRO GROUP HOLDINGS NV | 290,484 | 0 | -290,484 | 4,988 | 0 | — | -4,988 |
| SCHLUMBERGER LTD(SLB) | 159,800 | 0 | -159,800 | 6,704 | 0 | — | -6,704 |
| WEATHERFORD INTL PLC(WFRD) | 79,590 | 0 | -79,590 | 6,759 | 0 | — | -6,759 |
| EAGLE MATLS INC(EXP) | 78,400 | 62,296 | -16,104 | 22,552 | 15,372 | 0.61% | -7,180 |
| LOUISIANA PAC CORP(LPX) | 135,780 | 66,157 | -69,623 | 14,591 | 6,851 | 0.27% | -7,740 |
| WESTLAKE CORPORATION(WLK) | 269,167 | 273,637 | +4,470 | 40,453 | 31,372 | 1.25% | -9,081 |
| ITRON INC(ITRI) | 151,771 | 62,967 | -88,804 | 16,211 | 6,837 | 0.27% | -9,374 |
| TECHNIPFMC PLC(FTI) | 976,555 | 485,379 | -491,176 | 25,615 | 14,047 | 0.56% | -11,568 |
| PERMIAN RESOURCES CORP(PR) | 4,689,349 | 3,621,015 | -1,068,334 | 63,822 | 52,070 | 2.08% | -11,752 |
| CENOVUS ENERGY INC(CVE) | 4,896,198 | 4,311,674 | -584,524 | 81,913 | 65,322 | 2.61% | -16,592 |
| KINETIK HOLDINGS INC(KNTK) | 662,300 | 198,844 | -463,456 | 29,976 | 11,276 | 0.45% | -18,699 |
| AES CORP(AES) | 951,100 | 0 | -951,100 | 19,079 | 0 | — | -19,079 |
| WARRIOR MET COAL INC(HCC) | 793,300 | 494,481 | -298,819 | 50,692 | 26,821 | 1.07% | -23,871 |
| CANADIAN NAT RES LTD(CNQ) | 1,312,215 | 623,769 | -688,446 | 43,579 | 19,256 | 0.77% | -24,323 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 709,600 | 0 | -709,600 | 25,446 | 0 | — | -25,446 |
| KIRBY CORP(KEX) | 234,500 | 0 | -234,500 | 28,710 | 0 | — | -28,710 |
| TC ENERGY CORP(TRP) | 4,097,600 | 3,524,649 | -572,951 | 194,776 | 164,169 | 6.56% | -30,607 |
| FIRST SOLAR INC(FSLR) | 322,936 | 181,328 | -141,608 | 80,553 | 31,957 | 1.28% | -48,596 |
| TALEN ENERGY CORP(TLN) | 570,209 | 245,208 | -325,001 | 101,634 | 49,402 | 1.97% | -52,232 |
| DIAMONDBACK ENERGY INC(FANG) | 556,539 | 219,959 | -336,580 | 95,947 | 36,036 | 1.44% | -59,911 |
| XCEL ENERGY INC(XEL) | 984,700 | 0 | -984,700 | 64,301 | 0 | — | -64,301 |
| ENLINK MIDSTREAM LLC | 4,443,600 | 0 | -4,443,600 | 64,477 | 0 | — | -64,477 |
| GE VERNOVA INC(GEV) | 620,016 | 252,269 | -367,747 | 158,092 | 82,979 | 3.31% | -75,113 |