Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN ELEC PWR CO INC | 0 | 900,000 | +900,000 | 0 | 98,343 | 7.22% | +98,343 |
| ENTERGY CORP NEW(ETR) | 0 | 581,185 | +581,185 | 0 | 49,686 | 3.65% | +49,686 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 1,403,457 | +1,403,457 | 0 | 43,185 | 3.17% | +43,185 |
| CORTEVA INC(CTVA) | 0 | 429,934 | +429,934 | 0 | 27,056 | 1.99% | +27,056 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 703,298 | +703,298 | 0 | 26,627 | 1.95% | +26,627 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 704,980 | +704,980 | 0 | 25,541 | 1.87% | +25,541 |
| EQT CORP(EQT) | 399,934 | 810,538 | +410,604 | 18,441 | 43,307 | 3.18% | +24,866 |
| VIPER ENERGY INC(VNOM) | 0 | 523,909 | +523,909 | 0 | 23,654 | 1.74% | +23,654 |
| GE VERNOVA INC(GEV) | 48,390 | 125,764 | +77,374 | 15,917 | 38,393 | 2.82% | +22,476 |
| BUNGE GLOBAL SA(BG) | 0 | 260,670 | +260,670 | 0 | 19,920 | 1.46% | +19,920 |
| BP PLC(BP) | 1,600,911 | 1,988,362 | +387,451 | 47,323 | 67,187 | 4.93% | +19,864 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,418,730 | +1,418,730 | 0 | 19,735 | 1.45% | +19,735 |
| SHELL PLC(SHEL) | 686,365 | 854,449 | +168,084 | 43,001 | 62,614 | 4.59% | +19,613 |
| PRIMORIS SVCS CORP(PRIM) | 31,679 | 381,316 | +349,637 | 2,420 | 21,891 | 1.61% | +19,471 |
| DTE ENERGY CO(DTB) | 106,875 | 191,200 | +84,325 | 12,905 | 26,437 | 1.94% | +13,532 |
| AMERICAN WTR WKS CO INC NEW | 0 | 89,931 | +89,931 | 0 | 13,267 | 0.97% | +13,267 |
| GFL ENVIRONMENTAL INC(GFL) | 175,423 | 433,046 | +257,623 | 7,813 | 20,920 | 1.54% | +13,107 |
| NEXTDECADE CORP(NEXT) | 2,340,311 | 3,967,381 | +1,627,070 | 18,044 | 30,866 | 2.26% | +12,822 |
| OVINTIV INC(OVV) | 934,442 | 1,164,408 | +229,966 | 37,845 | 49,837 | 3.66% | +11,992 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 168,771 | +168,771 | 0 | 11,849 | 0.87% | +11,849 |
| STANDARDAERO INC(SARO) | 128,482 | 525,000 | +396,518 | 3,181 | 13,986 | 1.03% | +10,805 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 200,000 | +200,000 | 0 | 10,388 | 0.76% | +10,388 |
| NISOURCE INC(NI) | 755,206 | 900,290 | +145,084 | 27,761 | 36,093 | 2.65% | +8,331 |
| INFINITY NAT RES INC(INR) | 0 | 400,000 | +400,000 | 0 | 7,500 | 0.55% | +7,500 |
| ATMOS ENERGY CORP(ATO) | 130,595 | 163,218 | +32,623 | 18,188 | 25,230 | 1.85% | +7,042 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 738,933 | +738,933 | 0 | 7,020 | 0.52% | +7,020 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 450,000 | +450,000 | 0 | 6,300 | 0.46% | +6,300 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 325,000 | +325,000 | 0 | 5,798 | 0.43% | +5,798 |
| TRANSALTA CORP(TAC) | 705,848 | 1,680,101 | +974,253 | 9,983 | 15,681 | 1.15% | +5,698 |
| FLOWCO HLDGS INC(FLOC) | 0 | 215,018 | +215,018 | 0 | 5,515 | 0.40% | +5,515 |
| FIRSTENERGY CORP(FE) | 339,117 | 468,512 | +129,395 | 13,490 | 18,937 | 1.39% | +5,447 |
| MP MATERIALS CORP(MP) | 0 | 202,896 | +202,896 | 0 | 4,953 | 0.36% | +4,953 |
| AMEREN CORP(AEE) | 233,700 | 256,302 | +22,602 | 20,832 | 25,733 | 1.89% | +4,901 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 707,012 | +707,012 | 0 | 3,443 | 0.25% | +3,443 |
| DUKE ENERGY CORP NEW(DUK) | 227,935 | 228,495 | +560 | 24,558 | 27,870 | 2.04% | +3,312 |
| HUT 8 CORP(HUT) | 0 | 275,000 | +275,000 | 0 | 3,196 | 0.23% | +3,196 |
| DELEK US HLDGS INC NEW(DK) | 0 | 205,349 | +205,349 | 0 | 3,095 | 0.23% | +3,095 |
| BKV CORP(BKV) | 418,026 | 615,089 | +197,063 | 9,941 | 12,917 | 0.95% | +2,976 |
| SOLID POWER INC(SLDP) | 440,049 | 3,560,365 | +3,120,316 | 832 | 3,738 | 0.27% | +2,907 |
| HUDBAY MINERALS INC(HBM) | 1,458,356 | 1,777,347 | +318,991 | 11,813 | 13,490 | 0.99% | +1,677 |
| TAMBORAN RES CORP(TBN) | 315,544 | 315,544 | 0 | 6,623 | 7,570 | 0.56% | +947 |
| DT MIDSTREAM INC(DTM) | 202,376 | 216,497 | +14,121 | 20,122 | 20,888 | 1.53% | +765 |
| HF SINCLAIR CORP(DINO) | 0 | 21,341 | +21,341 | 0 | 702 | 0.05% | +702 |
| SUNNOVA ENERGY INTL INC. | 0 | 896,888 | +896,888 | 0 | 334 | 0.02% | +334 |
| CADELER A S(CDLR) | 114,641 | 134,950 | +20,309 | 2,560 | 2,653 | 0.19% | +93 |
| BLOOM ENERGY CORP | 9,410 | 0 | -9,410 | 209 | 0 | — | -209 |
| HALLADOR ENERGY COMPANY(HNRG) | 352,356 | 275,665 | -76,691 | 4,034 | 3,385 | 0.25% | -649 |
| OPAL FUELS INC(OPAL) | 700,054 | 711,508 | +11,454 | 2,373 | 1,309 | 0.10% | -1,064 |
| TECHNIPFMC PLC(FTI) | 1,263,549 | 1,115,011 | -148,538 | 36,567 | 35,335 | 2.59% | -1,232 |
| PAR PAC HOLDINGS INC(PARR) | 424,658 | 400,000 | -24,658 | 6,960 | 5,704 | 0.42% | -1,256 |
| OSISKO GOLD ROYALTIES LTD | 805,555 | 629,871 | -175,684 | 14,587 | 13,293 | 0.98% | -1,294 |
| PINNACLE WEST CAP CORP(PNW) | 290,354 | 239,533 | -50,821 | 24,613 | 22,816 | 1.67% | -1,798 |
| WOLFSPEED INC(WOLF) | 288,894 | 0 | -288,894 | 1,924 | 0 | — | -1,924 |
| PPL CORP(PPL) | 783,116 | 643,928 | -139,188 | 25,420 | 23,252 | 1.71% | -2,168 |
| DIVERSIFIED ENERGY COMPANY P | 156,374 | 0 | -156,374 | 2,627 | 0 | — | -2,627 |
| PERPETUA RESOURCES CORP(PPTA) | 250,000 | 0 | -250,000 | 2,668 | 0 | — | -2,667 |
| PEMBINA PIPELINE CORP(PBA) | 244,330 | 154,586 | -89,744 | 9,027 | 6,183 | 0.45% | -2,844 |
| MIRION TECHNOLOGIES INC(MIR) | 178,554 | 0 | -178,554 | 3,116 | 0 | — | -3,116 |
| PEABODY ENERGY CORP(BTU) | 150,000 | 0 | -150,000 | 3,141 | 0 | — | -3,141 |
| POWERFLEET INC(AIOT) | 471,936 | 0 | -471,936 | 3,143 | 0 | — | -3,143 |
| RIOT PLATFORMS INC(RIOT) | 319,681 | 0 | -319,681 | 3,264 | 0 | — | -3,264 |
| EATON CORP PLC(ETN) | 9,905 | 0 | -9,905 | 3,287 | 0 | — | -3,287 |
| ENCORE ENERGY CORP(EU) | 1,001,335 | 0 | -1,001,335 | 3,415 | 0 | — | -3,415 |
| APPLIED DIGITAL CORP | 562,906 | 0 | -562,906 | 4,301 | 0 | — | -4,301 |
| MATADOR RES CO(MTDR) | 645,243 | 614,301 | -30,942 | 36,301 | 31,385 | 2.30% | -4,917 |
| CLEAN ENERGY FUELS CORP(CLNE) | 2,459,815 | 324,000 | -2,135,815 | 6,174 | 502 | 0.04% | -5,672 |
| FLOWSERVE CORP(FLS) | 105,924 | 0 | -105,924 | 6,093 | 0 | — | -6,093 |
| GATES INDL CORP PLC ORD SHS | 296,605 | 0 | -296,605 | 6,101 | 0 | — | -6,101 |
| WESCO INTL INC(WCC) | 34,222 | 0 | -34,222 | 6,193 | 0 | — | -6,193 |
| EVERGY INC(EVRG) | 548,578 | 396,263 | -152,315 | 33,765 | 27,322 | 2.00% | -6,443 |
| ARCADIUM LITHIUM PLC | 1,258,947 | 0 | -1,258,947 | 6,458 | 0 | — | -6,458 |
| AURORA INNOVATION INC | 1,035,608 | 0 | -1,035,608 | 6,524 | 0 | — | -6,524 |
| BAKER HUGHES COMPANY(BKR) | 465,309 | 269,628 | -195,681 | 19,087 | 11,850 | 0.87% | -7,237 |
| SOUTH BOW CORP(SOBO) | 328,822 | 0 | -328,822 | 7,750 | 0 | — | -7,750 |
| COTERRA ENERGY INC | 1,302,139 | 858,520 | -443,619 | 33,257 | 24,811 | 1.82% | -8,445 |
| NEW FORTRESS ENERGY INC(NFE) | 569,914 | 0 | -569,914 | 8,617 | 0 | — | -8,617 |
| SHERWIN WILLIAMS CO(SHW) | 26,057 | 0 | -26,057 | 8,858 | 0 | — | -8,858 |
| MASTEC INC(MTZ) | 74,294 | 0 | -74,294 | 10,114 | 0 | — | -10,114 |
| TECK RESOURCES LTD(TECK) | 551,281 | 329,595 | -221,686 | 22,343 | 12,007 | 0.88% | -10,336 |
| CENTURY ALUM CO(CENX) | 567,837 | 0 | -567,837 | 10,346 | 0 | — | -10,346 |
| HESS MIDSTREAM LP(HESM) | 282,204 | 0 | -282,204 | 10,450 | 0 | — | -10,450 |
| ALGOMA STL GROUP INC | 1,084,601 | 0 | -1,084,601 | 10,607 | 0 | — | -10,607 |
| GULFPORT ENERGY CORP(GPOR) | 57,745 | 0 | -57,745 | 10,637 | 0 | — | -10,637 |
| CIVITAS RESOURCES INC | 239,669 | 0 | -239,669 | 10,994 | 0 | — | -10,994 |
| VISTRA CORP(VST) | 82,137 | 0 | -82,137 | 11,324 | 0 | — | -11,324 |
| MARATHON PETE CORP(MPC) | 225,211 | 137,350 | -87,861 | 31,417 | 20,011 | 1.47% | -11,406 |
| DIAMONDBACK ENERGY INC(FANG) | 71,888 | 0 | -71,888 | 11,777 | 0 | — | -11,777 |
| WABTEC(WAB) | 64,130 | 0 | -64,130 | 12,158 | 0 | — | -12,158 |
| TENARIS S A(TS) | 333,259 | 0 | -333,259 | 12,594 | 0 | — | -12,594 |
| CRESCENT ENERGY COMPANY(CRGY) | 900,000 | 0 | -900,000 | 13,149 | 0 | — | -13,149 |
| LANDBRIDGE COMPANY LLC(LB) | 249,875 | 27,700 | -222,175 | 16,142 | 1,993 | 0.15% | -14,149 |
| BWX TECHNOLOGIES INC(BWXT) | 129,487 | 0 | -129,487 | 14,424 | 0 | — | -14,424 |
| NATIONAL FUEL GAS CO(NFG) | 568,624 | 234,640 | -333,984 | 34,504 | 18,581 | 1.36% | -15,923 |
| TXNM ENERGY INC(TXNM) | 639,345 | 286,974 | -352,371 | 31,437 | 15,347 | 1.13% | -16,089 |
| DOMINION ENERGY INC(D) | 307,757 | 0 | -307,757 | 16,576 | 0 | — | -16,576 |
| PERMIAN RESOURCES CORP(PR) | 3,140,087 | 1,982,187 | -1,157,900 | 45,154 | 27,453 | 2.01% | -17,701 |
| CORE & MAIN INC(CNM) | 367,798 | 0 | -367,798 | 18,725 | 0 | — | -18,725 |
| FIRST SOLAR INC(FSLR) | 190,534 | 100,201 | -90,333 | 33,580 | 12,668 | 0.93% | -20,911 |
| SEADRILL 2021 LTD(SDRL) | 541,250 | 0 | -541,250 | 21,071 | 0 | — | -21,071 |
| ONEOK INC NEW(OKE) | 224,470 | 0 | -224,470 | 22,537 | 0 | — | -22,537 |