Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 0 | 1,098,567 | +1,098,567 | 0 | 40,548 | 3.50% | +40,548 |
| PIONEER NAT RES CO | 0 | 147,605 | +147,605 | 0 | 38,746 | 3.35% | +38,746 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 774,193 | +774,193 | 0 | 30,867 | 2.67% | +30,867 |
| CENOVUS ENERGY INC(CVE) | 1,775,801 | 2,992,322 | +1,216,521 | 29,567 | 59,817 | 5.17% | +30,249 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 410,673 | +410,673 | 0 | 27,425 | 2.37% | +27,425 |
| VALERO ENERGY CORP(VLO) | 61,891 | 207,000 | +145,109 | 8,046 | 35,333 | 3.05% | +27,287 |
| AIR PRODS & CHEMS INC | 0 | 105,614 | +105,614 | 0 | 25,587 | 2.21% | +25,587 |
| DOMINION ENERGY INC(D) | 0 | 504,437 | +504,437 | 0 | 24,813 | 2.14% | +24,813 |
| TC ENERGY CORP(TRP) | 0 | 557,660 | +557,660 | 0 | 22,418 | 1.94% | +22,418 |
| TECHNIPFMC PLC(FTI) | 16,007 | 805,305 | +789,298 | 322 | 20,221 | 1.75% | +19,899 |
| EXXON MOBIL CORP | 80,500 | 236,029 | +155,529 | 8,048 | 27,436 | 2.37% | +19,388 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 160,784 | +160,784 | 0 | 18,558 | 1.60% | +18,558 |
| EVERGY INC(EVRG) | 242,741 | 573,710 | +330,969 | 12,671 | 30,625 | 2.64% | +17,954 |
| MATADOR RES CO(MTDR) | 0 | 267,700 | +267,700 | 0 | 17,874 | 1.54% | +17,874 |
| OSISKO GOLD ROYALTIES LTD | 0 | 972,900 | +972,900 | 0 | 15,973 | 1.38% | +15,973 |
| PPL CORP(PPL) | 622,292 | 1,139,592 | +517,300 | 16,864 | 31,373 | 2.71% | +14,509 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 288,680 | +288,680 | 0 | 13,574 | 1.17% | +13,574 |
| TECK RESOURCES LTD(TECK) | 747,143 | 977,999 | +230,856 | 31,582 | 44,773 | 3.87% | +13,191 |
| VIPER ENERGY INC(VNOM) | 186,810 | 444,301 | +257,491 | 5,862 | 17,088 | 1.48% | +11,226 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 900,000 | +900,000 | 0 | 10,710 | 0.92% | +10,710 |
| GE VERNOVA LLC(GEV) | 0 | 75,000 | +75,000 | 0 | 10,256 | 0.89% | +10,256 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 187,338 | +187,338 | 0 | 10,064 | 0.87% | +10,064 |
| NISOURCE INC(NI) | 796,821 | 1,117,421 | +320,600 | 21,156 | 30,908 | 2.67% | +9,752 |
| WESTLAKE CORPORATION(WLK) | 0 | 61,300 | +61,300 | 0 | 9,367 | 0.81% | +9,367 |
| ATMOS ENERGY CORP(ATO) | 0 | 78,662 | +78,662 | 0 | 9,351 | 0.81% | +9,351 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 39,400 | +39,400 | 0 | 8,641 | 0.75% | +8,641 |
| ARCHER DANIELS MIDLAND CO | 0 | 134,752 | +134,752 | 0 | 8,464 | 0.73% | +8,464 |
| NRG ENERGY INC(NRG) | 87,022 | 188,400 | +101,378 | 4,499 | 12,753 | 1.10% | +8,254 |
| NEXTDECADE CORP(NEXT) | 4,909,537 | 5,562,385 | +652,848 | 23,418 | 31,594 | 2.73% | +8,176 |
| ALGOMA STL GROUP INC | 0 | 902,573 | +902,573 | 0 | 7,663 | 0.66% | +7,663 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 318,707 | +318,707 | 0 | 7,346 | 0.63% | +7,346 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 90,707 | +90,707 | 0 | 6,779 | 0.59% | +6,779 |
| ENCORE WIRE CORP | 0 | 25,400 | +25,400 | 0 | 6,675 | 0.58% | +6,675 |
| CSX CORP(CSX) | 0 | 177,800 | +177,800 | 0 | 6,591 | 0.57% | +6,591 |
| CENTERPOINT ENERGY INC(CNP) | 289,625 | 501,987 | +212,362 | 8,275 | 14,302 | 1.23% | +6,027 |
| AES CORP(AES) | 442,743 | 780,960 | +338,217 | 8,523 | 14,003 | 1.21% | +5,480 |
| PAR PAC HOLDINGS INC(PARR) | 394,874 | 520,621 | +125,747 | 14,362 | 19,294 | 1.67% | +4,933 |
| WARRIOR MET COAL INC(HCC) | 0 | 74,977 | +74,977 | 0 | 4,551 | 0.39% | +4,551 |
| MDU RES GROUP INC(MDU) | 0 | 178,894 | +178,894 | 0 | 4,508 | 0.39% | +4,508 |
| EQT CORP(EQT) | 229,218 | 356,077 | +126,859 | 8,862 | 13,200 | 1.14% | +4,338 |
| SAIA INC(SAIA) | 0 | 7,300 | +7,300 | 0 | 4,271 | 0.37% | +4,271 |
| MARATHON OIL CORP | 764,994 | 802,242 | +37,248 | 18,482 | 22,736 | 1.96% | +4,253 |
| DELEK US HLDGS INC NEW(DK) | 0 | 135,234 | +135,234 | 0 | 4,157 | 0.36% | +4,157 |
| HUDBAY MINERALS INC(HBM) | 1,333,573 | 1,499,693 | +166,120 | 7,361 | 10,498 | 0.91% | +3,137 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 424,198 | 797,579 | +373,381 | 6,592 | 8,917 | 0.77% | +2,325 |
| FMC CORP(FMC) | 0 | 25,000 | +25,000 | 0 | 1,593 | 0.14% | +1,593 |
| ALLETE INC | 125,665 | 150,504 | +24,839 | 7,686 | 8,976 | 0.78% | +1,290 |
| SOLID POWER INC(SLDP) | 2,307,863 | 2,231,506 | -76,357 | 3,346 | 4,530 | 0.39% | +1,184 |
| PRIMORIS SVCS CORP(PRIM) | 264,100 | 232,302 | -31,798 | 8,771 | 9,889 | 0.85% | +1,118 |
| GOLAR LNG LTD SHS | 0 | 31,740 | +31,740 | 0 | 764 | 0.07% | +764 |
| OVINTIV INC(OVV) | 288,452 | 252,944 | -35,508 | 12,669 | 13,128 | 1.13% | +459 |
| CHAMPIONX CORPORATION | 0 | 6,344 | +6,344 | 0 | 228 | 0.02% | +228 |
| MONTANA TECHNOLOGIES CORP(AIRJ) | 0 | 75,000 | +75,000 | 0 | 42 | 0.00% | +42 |
| NUVVE HOLDING CORP | 0 | 12,600 | +12,600 | 0 | 14 | 0.00% | +14 |
| PYROPHYTE ACQUISITION CORP | 12,500 | 12,500 | 0 | 1 | 0 | 0.00% | -1 |
| POWER & DIGITAL INFRASTRUCTU | 75,000 | 0 | -75,000 | 2 | 0 | — | -2 |
| TRITIUM DCFC LIMITED | 63,640 | 63,640 | 0 | 14 | 3 | 0.00% | -11 |
| DRILLING TOOLS INTL CORP | 10,320 | 0 | -10,320 | 33 | 0 | — | -33 |
| NUVVE HOLDING CORP(NVVE) | 503,969 | 0 | -503,969 | 63 | 0 | — | -63 |
| THE LION ELECTRIC COMPANY | 55,384 | 0 | -55,384 | 98 | 0 | — | -98 |
| DIAMOND OFFSHORE DRILLING IN | 12,130 | 0 | -12,130 | 158 | 0 | — | -158 |
| ECOVYST INC(ECVT) | 254,391 | 208,051 | -46,340 | 2,485 | 2,320 | 0.20% | -166 |
| TPI COMPOSITES INC | 50,000 | 0 | -50,000 | 207 | 0 | — | -207 |
| OPAL FUELS INC(OPAL) | 598,099 | 598,099 | 0 | 3,302 | 3,002 | 0.26% | -299 |
| SILVERBOW RES INC | 190,924 | 149,588 | -41,336 | 5,552 | 5,107 | 0.44% | -445 |
| DMC GLOBAL INC(BOOM) | 46,626 | 0 | -46,626 | 878 | 0 | — | -878 |
| TENARIS S A(TS) | 503,711 | 419,664 | -84,047 | 17,509 | 16,480 | 1.42% | -1,029 |
| DTE ENERGY CO(DTB) | 153,445 | 141,645 | -11,800 | 16,919 | 15,884 | 1.37% | -1,035 |
| PERIMETER SOLUTIONS SA(PRM) | 254,262 | 0 | -254,262 | 1,170 | 0 | — | -1,170 |
| OBSIDIAN ENERGY LTD(OBE) | 176,251 | 0 | -176,251 | 1,195 | 0 | — | -1,195 |
| WHEATON PRECIOUS METALS CORP(WPM) | 24,816 | 0 | -24,816 | 1,224 | 0 | — | -1,224 |
| COTERRA ENERGY INC | 492,332 | 398,387 | -93,945 | 12,564 | 11,107 | 0.96% | -1,457 |
| MARATHON PETE CORP(MPC) | 250,155 | 176,205 | -73,950 | 37,113 | 35,505 | 3.07% | -1,608 |
| GEVO INC(GEVO) | 1,450,330 | 0 | -1,450,330 | 1,682 | 0 | — | -1,682 |
| OCCIDENTAL PETE CORP(OXY) | 137,277 | 100,000 | -37,277 | 8,197 | 6,499 | 0.56% | -1,698 |
| TRANSALTA CORP(TAC) | 530,169 | 417,169 | -113,000 | 4,409 | 2,678 | 0.23% | -1,731 |
| GULFPORT ENERGY CORP(GPOR) | 13,178 | 0 | -13,178 | 1,755 | 0 | — | -1,755 |
| ALTUS POWER INC | 306,775 | 0 | -306,775 | 2,095 | 0 | — | -2,095 |
| MYR GROUP INC DEL(MYRG) | 16,603 | 0 | -16,603 | 2,401 | 0 | — | -2,401 |
| SUNNOVA ENERGY INTL INC. | 278,667 | 299,392 | +20,725 | 4,250 | 1,835 | 0.16% | -2,414 |
| CLEAN ENERGY FUELS CORP(CLNE) | 2,256,658 | 2,256,958 | +300 | 8,643 | 6,049 | 0.52% | -2,594 |
| SUNRUN INC(RUN) | 133,600 | 0 | -133,600 | 2,623 | 0 | — | -2,623 |
| ANTERO RESOURCES CORP(AR) | 403,480 | 222,830 | -180,650 | 9,151 | 6,462 | 0.56% | -2,689 |
| CMS ENERGY CORP(CMS) | 369,166 | 310,113 | -59,053 | 21,437 | 18,712 | 1.62% | -2,725 |
| PNM RES INC(TXNM) | 68,336 | 0 | -68,336 | 2,843 | 0 | — | -2,843 |
| NEXTRACKER INC | 155,904 | 73,800 | -82,104 | 7,304 | 4,153 | 0.36% | -3,151 |
| ENTERGY CORP NEW(ETR) | 123,223 | 85,932 | -37,291 | 12,469 | 9,081 | 0.78% | -3,388 |
| DARLING INGREDIENTS INC(DAR) | 238,360 | 181,795 | -56,565 | 11,880 | 8,455 | 0.73% | -3,425 |
| ENERGY FUELS INC(UUUU) | 505,579 | 0 | -505,579 | 3,635 | 0 | — | -3,635 |
| VISTRA CORP(VST) | 137,600 | 19,776 | -117,824 | 5,300 | 1,377 | 0.12% | -3,923 |
| STEM INC(STEM) | 1,055,041 | 0 | -1,055,041 | 4,094 | 0 | — | -4,094 |
| OGE ENERGY CORP(OGE) | 119,200 | 0 | -119,200 | 4,164 | 0 | — | -4,164 |
| APTIV PLC(APTV) | 49,860 | 0 | -49,860 | 4,473 | 0 | — | -4,473 |
| GENERAL MTRS CO(GM) | 124,700 | 0 | -124,700 | 4,479 | 0 | — | -4,479 |
| CORTEVA INC(CTVA) | 109,700 | 0 | -109,700 | 5,257 | 0 | — | -5,257 |
| NOV INC(NOV) | 405,585 | 150,370 | -255,215 | 8,225 | 2,935 | 0.25% | -5,290 |
| GOODYEAR TIRE & RUBR CO(GT) | 878,173 | 515,393 | -362,780 | 12,575 | 7,076 | 0.61% | -5,499 |
| CHENIERE ENERGY INC(LNG) | 220,673 | 198,963 | -21,710 | 37,671 | 32,089 | 2.77% | -5,582 |
| ENLINK MIDSTREAM LLC | 495,446 | 0 | -495,446 | 6,025 | 0 | — | -6,025 |
| EQUITRANS MIDSTREAM CORP | 3,893,139 | 2,619,431 | -1,273,708 | 39,632 | 32,717 | 2.83% | -6,915 |