Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cenovus Energy Inc.(CVE) | 1,775,801 | 2,992,322 | +1,216,521 | $29.57M | $59.82M | 5.17% | +$30.25M |
| Teck Resources LimitedCL B(TECK) | 747,143 | 977,999 | +230,856 | $31.58M | $44.77M | 3.87% | +$13.19M |
| Suncor Energy Inc.(SU) | 0 | 1,098,567 | +1,098,567 | $0 | $40.55M | 3.50% | +$40.55M |
| Pioneer Nat Res Co | 0 | 147,605 | +147,605 | $0 | $38.75M | 3.35% | +$38.75M |
| Marathon Petroleum Corporation(MPC) | 250,155 | 176,205 | -73,950 | $37.11M | $35.51M | 3.07% | -$1.61M |
| Valero Energy Corporation(VLO) | 61,891 | 207,000 | +145,109 | $8.05M | $35.33M | 3.05% | +$27.29M |
| Equitrans Midstream Corp | 3,893,139 | 2,619,431 | -1,273,708 | $39.63M | $32.72M | 2.83% | -$6.92M |
| Cheniere Energy, Inc.(LNG) | 220,673 | 198,963 | -21,710 | $37.67M | $32.09M | 2.77% | -$5.58M |
| NextDecade Corporation(NEXT) | 4,909,537 | 5,562,385 | +652,848 | $23.42M | $31.59M | 2.73% | +$8.18M |
| PPL Corporation(PPL) | 622,292 | 1,139,592 | +517,300 | $16.86M | $31.37M | 2.71% | +$14.51M |
| Shell plcADS(SHEL) | 668,345 | 462,345 | -206,000 | $43.98M | $31.00M | 2.68% | -$12.98M |
| NiSource Inc.(NI) | 796,821 | 1,117,421 | +320,600 | $21.16M | $30.91M | 2.67% | +$9.75M |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 774,193 | +774,193 | $0 | $30.87M | 2.67% | +$30.87M |
| Evergy, Inc.(EVRG) | 242,741 | 573,710 | +330,969 | $12.67M | $30.62M | 2.64% | +$17.95M |
| Exxon Mobil Corp | 80,500 | 236,029 | +155,529 | $8.05M | $27.44M | 2.37% | +$19.39M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 410,673 | +410,673 | $0 | $27.42M | 2.37% | +$27.42M |
| Air Prods & Chems Inc | 0 | 105,614 | +105,614 | $0 | $25.59M | 2.21% | +$25.59M |
| Dominion Energy, Inc.(D) | 0 | 504,437 | +504,437 | $0 | $24.81M | 2.14% | +$24.81M |
| Marathon Oil Corp | 764,994 | 802,242 | +37,248 | $18.48M | $22.74M | 1.96% | +$4.25M |
| TC Energy Corporation(TRP) | 0 | 557,660 | +557,660 | $0 | $22.42M | 1.94% | +$22.42M |
| TechnipFMC plc(FTI) | 16,007 | 805,305 | +789,298 | $322.4K | $20.22M | 1.75% | +$19.90M |
| Par Pacific Holdings, Inc.(PARR) | 394,874 | 520,621 | +125,747 | $14.36M | $19.29M | 1.67% | +$4.93M |
| CMS Energy Corporation(CMS) | 369,166 | 310,113 | -59,053 | $21.44M | $18.71M | 1.62% | -$2.73M |
| Weatherford International plc(WFRD) | 0 | 160,784 | +160,784 | $0 | $18.56M | 1.60% | +$18.56M |
| Matador Resources Company(MTDR) | 0 | 267,700 | +267,700 | $0 | $17.87M | 1.54% | +$17.87M |
| Viper Energy, Inc.CL A(VNOM) | 186,810 | 444,301 | +257,491 | $5.86M | $17.09M | 1.48% | +$11.23M |
| Tenaris S.A.ADS(TS) | 503,711 | 419,664 | -84,047 | $17.51M | $16.48M | 1.42% | -$1.03M |
| Osisko Gold Royalties Ltd | 0 | 972,900 | +972,900 | $0 | $15.97M | 1.38% | +$15.97M |
| DTE Energy Company 2020 Series(DTB) | 153,445 | 141,645 | -11,800 | $16.92M | $15.88M | 1.37% | -$1.03M |
| CenterPoint Energy, Inc.(CNP) | 289,625 | 501,987 | +212,362 | $8.27M | $14.30M | 1.23% | +$6.03M |
| The AES Corporation(AES) | 442,743 | 780,960 | +338,217 | $8.52M | $14.00M | 1.21% | +$5.48M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 288,680 | +288,680 | $0 | $13.57M | 1.17% | +$13.57M |
| EQT Corporation(EQT) | 229,218 | 356,077 | +126,859 | $8.86M | $13.20M | 1.14% | +$4.34M |
| Ovintiv Inc.(OVV) | 288,452 | 252,944 | -35,508 | $12.67M | $13.13M | 1.13% | +$459.0K |
| NRG Energy, Inc.(NRG) | 87,022 | 188,400 | +101,378 | $4.50M | $12.75M | 1.10% | +$8.25M |
| Coterra Energy Inc | 492,332 | 398,387 | -93,945 | $12.56M | $11.11M | 0.96% | -$1.46M |
| Crescent Energy CompanyCL A(CRGY) | 0 | 900,000 | +900,000 | $0 | $10.71M | 0.92% | +$10.71M |
| Hudbay Minerals Inc.(HBM) | 1,333,573 | 1,499,693 | +166,120 | $7.36M | $10.50M | 0.91% | +$3.14M |
| GE Vernova Inc.(GEV) | 0 | 75,000 | +75,000 | $0 | $10.26M | 0.89% | +$10.26M |
| National Fuel Gas Company(NFG) | 0 | 187,338 | +187,338 | $0 | $10.06M | 0.87% | +$10.06M |
| Primoris Services Corporation(PRIM) | 264,100 | 232,302 | -31,798 | $8.77M | $9.89M | 0.85% | +$1.12M |
| Westlake Corporation(WLK) | 0 | 61,300 | +61,300 | $0 | $9.37M | 0.81% | +$9.37M |
| Atmos Energy Corporation(ATO) | 0 | 78,662 | +78,662 | $0 | $9.35M | 0.81% | +$9.35M |
| Entergy Corporation(ETR) | 123,223 | 85,932 | -37,291 | $12.47M | $9.08M | 0.78% | -$3.39M |
| Allete Inc | 125,665 | 150,504 | +24,839 | $7.69M | $8.98M | 0.78% | +$1.29M |
| Permian Resources CorporationCL A(PR) | 2,000,000 | 505,115 | -1,494,885 | $27.20M | $8.92M | 0.77% | -$18.28M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 424,198 | 797,579 | +373,381 | $6.59M | $8.92M | 0.77% | +$2.32M |
| Sempra(SRE) | 291,970 | 123,170 | -168,800 | $21.82M | $8.85M | 0.76% | -$12.97M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 39,400 | +39,400 | $0 | $8.64M | 0.75% | +$8.64M |
| Archer Daniels Midland Co | 0 | 134,752 | +134,752 | $0 | $8.46M | 0.73% | +$8.46M |
| Darling Ingredients Inc.(DAR) | 238,360 | 181,795 | -56,565 | $11.88M | $8.46M | 0.73% | -$3.42M |
| Algoma Stl Group Inc | 0 | 902,573 | +902,573 | $0 | $7.66M | 0.66% | +$7.66M |
| Clearway Energy, Inc.CL C(CWEN) | 0 | 318,707 | +318,707 | $0 | $7.35M | 0.63% | +$7.35M |
| The Goodyear Tire & Rubber Company(GT) | 878,173 | 515,393 | -362,780 | $12.58M | $7.08M | 0.61% | -$5.50M |
| Pinnacle West Capital Corporation(PNW) | 0 | 90,707 | +90,707 | $0 | $6.78M | 0.59% | +$6.78M |
| Encore Wire Corp | 0 | 25,400 | +25,400 | $0 | $6.67M | 0.58% | +$6.67M |
| CSX Corporation(CSX) | 0 | 177,800 | +177,800 | $0 | $6.59M | 0.57% | +$6.59M |
| Occidental Petroleum Corporation(OXY) | 137,277 | 100,000 | -37,277 | $8.20M | $6.50M | 0.56% | -$1.70M |
| Antero Resources Corporation(AR) | 403,480 | 222,830 | -180,650 | $9.15M | $6.46M | 0.56% | -$2.69M |
| Clean Energy Fuels Corp.(CLNE) | 2,256,658 | 2,256,958 | +300 | $8.64M | $6.05M | 0.52% | -$2.59M |
| Silverbow Res Inc | 190,924 | 149,588 | -41,336 | $5.55M | $5.11M | 0.44% | -$445.1K |
| Warrior Met Coal, Inc.(HCC) | 0 | 74,977 | +74,977 | $0 | $4.55M | 0.39% | +$4.55M |
| Solid Power, Inc.CL A(SLDP) | 2,307,863 | 2,231,506 | -76,357 | $3.35M | $4.53M | 0.39% | +$1.18M |
| MDU Resources Group, Inc.(MDU) | 0 | 178,894 | +178,894 | $0 | $4.51M | 0.39% | +$4.51M |
| Saia, Inc.(SAIA) | 0 | 7,300 | +7,300 | $0 | $4.27M | 0.37% | +$4.27M |
| Delek US Holdings, Inc.(DK) | 0 | 135,234 | +135,234 | $0 | $4.16M | 0.36% | +$4.16M |
| Nextracker IncCL A | 155,904 | 73,800 | -82,104 | $7.30M | $4.15M | 0.36% | -$3.15M |
| OPAL Fuels Inc.CL A(OPAL) | 598,099 | 598,099 | 0 | $3.30M | $3.00M | 0.26% | -$299.0K |
| NOV Inc.(NOV) | 405,585 | 150,370 | -255,215 | $8.23M | $2.94M | 0.25% | -$5.29M |
| TransAlta Corporation(TAC) | 530,169 | 417,169 | -113,000 | $4.41M | $2.68M | 0.23% | -$1.73M |
| Ecovyst Inc.(ECVT) | 254,391 | 208,051 | -46,340 | $2.49M | $2.32M | 0.20% | -$165.6K |
| Sunnova Energy Intl Inc. | 278,667 | 299,392 | +20,725 | $4.25M | $1.84M | 0.16% | -$2.41M |
| FMC Corporation(FMC) | 0 | 25,000 | +25,000 | $0 | $1.59M | 0.14% | +$1.59M |
| Vistra Corp.(VST) | 137,600 | 19,776 | -117,824 | $5.30M | $1.38M | 0.12% | -$3.92M |
| Golar Lng LtdSHS SHS | 0 | 31,740 | +31,740 | $0 | $763.7K | 0.07% | +$763.7K |
| Championx Corporation | 0 | 6,344 | +6,344 | $0 | $227.7K | 0.02% | +$227.7K |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 0 | 75,000 | +75,000 | $0 | $42.2K | 0.00% | +$42.2K |
| Nuvve Holding Corp | 0 | 12,600 | +12,600 | $0 | $13.9K | 0.00% | +$13.9K |
| Tritium Dcfc Limited | 63,640 | 63,640 | 0 | $14.0K | $3.4K | 0.00% | -$10.6K |
| Pyrophyte Acquisition CorpW EXP 05 03 202 | 12,500 | 12,500 | 0 | $1.0K | $314 | 0.00% | -$686 |
| Alliant Energy Corporation(LNT) | 376,454 | 0 | -376,454 | $19.31M | $0 | — | -$19.31M |
| Altus Power IncCL A | 306,775 | 0 | -306,775 | $2.10M | $0 | — | -$2.10M |
| Aptiv PLCSHS(APTV) | 49,860 | 0 | -49,860 | $4.47M | $0 | — | -$4.47M |
| Callon Pete Co Del | 437,603 | 0 | -437,603 | $14.18M | $0 | — | -$14.18M |
| CF Industries Holdings, Inc.(CF) | 209,981 | 0 | -209,981 | $16.69M | $0 | — | -$16.69M |
| Chart Inds Inc | 80,260 | 0 | -80,260 | $10.94M | $0 | — | -$10.94M |
| Chevron Corporation(CVX) | 137,900 | 0 | -137,900 | $20.57M | $0 | — | -$20.57M |
| Corteva, Inc.(CTVA) | 109,700 | 0 | -109,700 | $5.26M | $0 | — | -$5.26M |
| Devon Energy Corporation(DVN) | 497,295 | 0 | -497,295 | $22.53M | $0 | — | -$22.53M |
| Diamond Offshore Drilling In | 12,130 | 0 | -12,130 | $157.7K | $0 | — | -$157.7K |
| DMC Global Inc.(BOOM) | 46,626 | 0 | -46,626 | $877.5K | $0 | — | -$877.5K |
| Drilling Tools Intl Corp | 10,320 | 0 | -10,320 | $33.0K | $0 | — | -$33.0K |
| Duke Energy Corporation(DUK) | 151,200 | 0 | -151,200 | $14.67M | $0 | — | -$14.67M |
| Energy Fuels Inc.(UUUU) | 505,579 | 0 | -505,579 | $3.64M | $0 | — | -$3.64M |
| Enlink Midstream LlcCOM UNIT REP LTD | 495,446 | 0 | -495,446 | $6.02M | $0 | — | -$6.02M |
| General Motors Company(GM) | 124,700 | 0 | -124,700 | $4.48M | $0 | — | -$4.48M |
| Gevo, Inc.(GEVO) | 1,450,330 | 0 | -1,450,330 | $1.68M | $0 | — | -$1.68M |
| Gulfport Energy Corporation(GPOR) | 13,178 | 0 | -13,178 | $1.76M | $0 | — | -$1.76M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 516,914 | 0 | -516,914 | $7.78M | $0 | — | -$7.78M |
| Linde plcSHS(LIN) | 25,800 | 0 | -25,800 | $10.60M | $0 | — | -$10.60M |