Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.(TRGP) | 855,593 | 937,521 | +81,928 | $126.64M | $167.35M | 6.68% | +$40.71M |
| TC Energy Corporation(TRP) | 4,097,600 | 3,524,649 | -572,951 | $194.78M | $164.17M | 6.56% | -$30.61M |
| Shell plcADS(SHEL) | 1,544,764 | 2,262,997 | +718,233 | $101.88M | $141.78M | 5.66% | +$39.90M |
| ConocoPhillips(COP) | 1,186,500 | 1,404,145 | +217,645 | $124.91M | $139.25M | 5.56% | +$14.33M |
| Vistra Corp.(VST) | 879,979 | 975,142 | +95,163 | $104.31M | $134.44M | 5.37% | +$30.13M |
| Entergy Corporation(ETR) | 0 | 1,419,507 | +1,419,507 | $0 | $107.63M | 4.30% | +$107.63M |
| EQT Corporation(EQT) | 1,720,000 | 2,156,322 | +436,322 | $63.02M | $99.43M | 3.97% | +$36.41M |
| GE Vernova Inc.(GEV) | 620,016 | 252,269 | -367,747 | $158.09M | $82.98M | 3.31% | -$75.11M |
| PPL Corporation(PPL) | 0 | 2,158,446 | +2,158,446 | $0 | $70.06M | 2.80% | +$70.06M |
| Pinnacle West Capital Corporation(PNW) | 0 | 816,710 | +816,710 | $0 | $69.23M | 2.76% | +$69.23M |
| Cenovus Energy Inc.(CVE) | 4,896,198 | 4,311,674 | -584,524 | $81.91M | $65.32M | 2.61% | -$16.59M |
| Antero Resources Corporation(AR) | 1,983,648 | 1,806,095 | -177,553 | $56.83M | $63.30M | 2.53% | +$6.47M |
| Flex Ltd.(FLEX) | 1,393,900 | 1,634,987 | +241,087 | $46.60M | $62.77M | 2.51% | +$16.17M |
| National Grid plcADR(NGG) | 955,000 | 1,053,461 | +98,461 | $66.53M | $62.60M | 2.50% | -$3.94M |
| Chevron Corporation(CVX) | 82,300 | 371,896 | +289,596 | $12.12M | $53.87M | 2.15% | +$41.75M |
| Permian Resources CorporationCL A(PR) | 4,689,349 | 3,621,015 | -1,068,334 | $63.82M | $52.07M | 2.08% | -$11.75M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,918,212 | 2,618,212 | +700,000 | $30.79M | $51.29M | 2.05% | +$20.50M |
| Expand Energy Corporation(EXE) | 0 | 499,891 | +499,891 | $0 | $49.76M | 1.99% | +$49.76M |
| Talen Energy Corporation(TLN) | 570,209 | 245,208 | -325,001 | $101.63M | $49.40M | 1.97% | -$52.23M |
| Atmos Energy Corporation(ATO) | 0 | 343,343 | +343,343 | $0 | $47.82M | 1.91% | +$47.82M |
| NiSource Inc.(NI) | 0 | 1,289,157 | +1,289,157 | $0 | $47.39M | 1.89% | +$47.39M |
| MasTec, Inc.(MTZ) | 0 | 342,383 | +342,383 | $0 | $46.61M | 1.86% | +$46.61M |
| South Bow Corporation(SOBO) | 0 | 1,952,495 | +1,952,495 | $0 | $46.05M | 1.84% | +$46.05M |
| OGE Energy Corp.(OGE) | 0 | 1,078,061 | +1,078,061 | $0 | $44.47M | 1.78% | +$44.47M |
| Phillips 66(PSX) | 0 | 388,740 | +388,740 | $0 | $44.29M | 1.77% | +$44.29M |
| Viper Energy, Inc.CL A(VNOM) | 860,600 | 875,361 | +14,761 | $38.82M | $42.95M | 1.72% | +$4.13M |
| Exxon Mobil Corp | 307,243 | 393,351 | +86,108 | $36.02M | $42.31M | 1.69% | +$6.30M |
| Kodiak Gas Services, Inc.(KGS) | 260,000 | 934,499 | +674,499 | $7.54M | $38.16M | 1.52% | +$30.62M |
| Valero Energy Corporation(VLO) | 100,843 | 300,672 | +199,829 | $13.62M | $36.86M | 1.47% | +$23.24M |
| Diamondback Energy, Inc.(FANG) | 556,539 | 219,959 | -336,580 | $95.95M | $36.04M | 1.44% | -$59.91M |
| First Solar, Inc.(FSLR) | 322,936 | 181,328 | -141,608 | $80.55M | $31.96M | 1.28% | -$48.60M |
| Westlake Corporation(WLK) | 269,167 | 273,637 | +4,470 | $40.45M | $31.37M | 1.25% | -$9.08M |
| Cameco Corporation(CCJ) | 544,700 | 582,723 | +38,023 | $26.01M | $29.95M | 1.20% | +$3.93M |
| Enterprise Products Partners L.P.(EPD) | 1,056,200 | 856,200 | -200,000 | $30.75M | $26.85M | 1.07% | -$3.90M |
| Warrior Met Coal, Inc.(HCC) | 793,300 | 494,481 | -298,819 | $50.69M | $26.82M | 1.07% | -$23.87M |
| Kinross Gold Corporation(KGC) | 0 | 2,563,602 | +2,563,602 | $0 | $23.76M | 0.95% | +$23.76M |
| Tenaris S.A.ADS(TS) | 0 | 536,413 | +536,413 | $0 | $20.27M | 0.81% | +$20.27M |
| Teck Resources LimitedCL B(TECK) | 274,331 | 488,476 | +214,145 | $14.33M | $19.80M | 0.79% | +$5.47M |
| BKV Corporation(BKV) | 800,000 | 814,335 | +14,335 | $14.63M | $19.36M | 0.77% | +$4.73M |
| Canadian Natural Resources Limited(CNQ) | 1,312,215 | 623,769 | -688,446 | $43.58M | $19.26M | 0.77% | -$24.32M |
| Matador Resources Company(MTDR) | 0 | 279,071 | +279,071 | $0 | $15.70M | 0.63% | +$15.70M |
| Eagle Materials Inc.(EXP) | 78,400 | 62,296 | -16,104 | $22.55M | $15.37M | 0.61% | -$7.18M |
| TechnipFMC plc(FTI) | 976,555 | 485,379 | -491,176 | $25.62M | $14.05M | 0.56% | -$11.57M |
| Kinetik Holdings Inc.CL A(KNTK) | 662,300 | 198,844 | -463,456 | $29.98M | $11.28M | 0.45% | -$18.70M |
| Reliance, Inc.(RS) | 0 | 37,000 | +37,000 | $0 | $9.96M | 0.40% | +$9.96M |
| Louisiana-Pacific Corporation(LPX) | 135,780 | 66,157 | -69,623 | $14.59M | $6.85M | 0.27% | -$7.74M |
| Itron, Inc.(ITRI) | 151,771 | 62,967 | -88,804 | $16.21M | $6.84M | 0.27% | -$9.37M |
| Cheniere Energy, Inc.(LNG) | 28,500 | 28,500 | 0 | $5.13M | $6.12M | 0.24% | +$998.4K |
| Peabody Energy Corporation(BTU) | 0 | 173,566 | +173,566 | $0 | $3.63M | 0.15% | +$3.63M |
| Pan American Silver Corp.(PAAS) | 0 | 175,575 | +175,575 | $0 | $3.55M | 0.14% | +$3.55M |
| TotalEnergies SEADS(TTE) | 0 | 25,785 | +25,785 | $0 | $1.41M | 0.06% | +$1.41M |
| Autoliv, Inc.(ALV) | 6,400 | 6,400 | 0 | $597.6K | $600.3K | 0.02% | +$2.7K |
| The AES Corporation(AES) | 951,100 | 0 | -951,100 | $19.08M | $0 | — | -$19.08M |
| Enlink Midstream LlcCOM UNIT REP LTD | 4,443,600 | 0 | -4,443,600 | $64.48M | $0 | — | -$64.48M |
| Expro Group Holdings Nv | 290,484 | 0 | -290,484 | $4.99M | $0 | — | -$4.99M |
| Kirby Corporation(KEX) | 234,500 | 0 | -234,500 | $28.71M | $0 | — | -$28.71M |
| nVent Electric plcSHS(NVT) | 44,010 | 0 | -44,010 | $3.09M | $0 | — | -$3.09M |
| Public Service Enterprise Group Incorporated(PEG) | 13,400 | 0 | -13,400 | $1.20M | $0 | — | -$1.20M |
| SLB N.V.(SLB) | 159,800 | 0 | -159,800 | $6.70M | $0 | — | -$6.70M |
| Sensata Technologies Hldg PlSHS SHS | 709,600 | 0 | -709,600 | $25.45M | $0 | — | -$25.45M |
| Teekay Tankers Ltd.CL A(TNK) | 50,885 | 0 | -50,885 | $2.96M | $0 | — | -$2.96M |
| Weatherford International plc(WFRD) | 79,590 | 0 | -79,590 | $6.76M | $0 | — | -$6.76M |
| Xcel Energy Inc.(XEL) | 984,700 | 0 | -984,700 | $64.30M | $0 | — | -$64.30M |