Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 0 | 119,956 | +119,956 | 0 | 24,852 | 3.36% | +24,852 |
| BUNGE LIMITED | 0 | 257,319 | +257,319 | 0 | 24,278 | 3.28% | +24,278 |
| BAKER HUGHES COMPANY(BKR) | 0 | 519,673 | +519,673 | 0 | 16,427 | 2.22% | +16,427 |
| CF INDS HLDGS INC(CF) | 0 | 228,350 | +228,350 | 0 | 15,852 | 2.14% | +15,852 |
| WESTLAKE CORPORATION(WLK) | 0 | 120,201 | +120,201 | 0 | 14,360 | 1.94% | +14,360 |
| HF SINCLAIR CORP(DINO) | 0 | 315,328 | +315,328 | 0 | 14,067 | 1.90% | +14,067 |
| DOMINION ENERGY INC(D)(Call) | 0 | 250,000 | +250,000 | 0 | 12,948 | — | +12,948 |
| NEXTRACKER INC | 175,000 | 467,107 | +292,107 | 6,346 | 18,596 | 2.51% | +12,250 |
| NRG ENERGY INC(NRG) | 0 | 327,202 | +327,202 | 0 | 12,234 | 1.65% | +12,234 |
| SCHLUMBERGER LTD(SLB) | 0 | 243,400 | +243,400 | 0 | 11,956 | 1.62% | +11,956 |
| SUNCOR ENERGY INC NEW(SU) | 225,486 | 606,892 | +381,406 | 7,001 | 17,794 | 2.40% | +10,793 |
| HESS CORP | 0 | 75,200 | +75,200 | 0 | 10,223 | 1.38% | +10,223 |
| CSX CORP(CSX) | 203,318 | 477,038 | +273,720 | 6,087 | 16,267 | 2.20% | +10,180 |
| TARGA RES CORP(TRGP) | 214,420 | 338,920 | +124,500 | 15,642 | 25,792 | 3.49% | +10,150 |
| TRANSALTA CORP(TAC) | 219,600 | 1,280,606 | +1,061,006 | 1,920 | 11,995 | 1.62% | +10,074 |
| EQT CORP(EQT) | 0 | 242,351 | +242,351 | 0 | 9,968 | 1.35% | +9,968 |
| WASTE MGMT INC DEL(WM) | 87,294 | 134,194 | +46,900 | 14,244 | 23,272 | 3.15% | +9,028 |
| CENOVUS ENERGY INC(CVE) | 906,052 | 1,455,809 | +549,757 | 15,820 | 24,720 | 3.34% | +8,900 |
| MARATHON OIL CORP | 242,870 | 630,770 | +387,900 | 5,819 | 14,520 | 1.96% | +8,701 |
| OCCIDENTAL PETE CORP(OXY) | 62,000 | 208,500 | +146,500 | 3,871 | 12,260 | 1.66% | +8,389 |
| PBF ENERGY INC(PBF)(Call) | 0 | 200,000 | +200,000 | 0 | 8,188 | — | +8,188 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 119,819 | +119,819 | 0 | 7,958 | 1.08% | +7,958 |
| XCEL ENERGY INC(XEL) | 0 | 123,939 | +123,939 | 0 | 7,705 | 1.04% | +7,705 |
| CENTERPOINT ENERGY INC(CNP) | 144,461 | 410,261 | +265,800 | 4,256 | 11,959 | 1.62% | +7,703 |
| MASTEC INC(MTZ) | 65,516 | 110,335 | +44,819 | 6,187 | 13,016 | 1.76% | +6,829 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 275,791 | +275,791 | 0 | 6,233 | 0.84% | +6,233 |
| ALLIANT ENERGY CORP(LNT) | 300,931 | 424,706 | +123,775 | 16,070 | 22,289 | 3.01% | +6,219 |
| PNM RES INC(TXNM) | 0 | 133,156 | +133,156 | 0 | 6,005 | 0.81% | +6,005 |
| LIVENT CORP | 0 | 218,159 | +218,159 | 0 | 5,984 | 0.81% | +5,984 |
| FIRSTENERGY CORP(FE) | 155,487 | 302,582 | +147,095 | 6,229 | 11,764 | 1.59% | +5,536 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 64,351 | +64,351 | 0 | 5,242 | 0.71% | +5,242 |
| TECK RESOURCES LTD(TECK) | 520,003 | 568,958 | +48,955 | 18,980 | 23,953 | 3.24% | +4,973 |
| PERMIAN RESOURCES CORP(PR) | 225,000 | 654,406 | +429,406 | 2,363 | 7,172 | 0.97% | +4,810 |
| DENBURY INC | 260,231 | 319,336 | +59,105 | 22,804 | 27,546 | 3.72% | +4,742 |
| ENLINK MIDSTREAM LLC | 220,947 | 597,017 | +376,070 | 2,395 | 6,328 | 0.86% | +3,933 |
| NEXTDECADE CORP(NEXT) | 358,578 | 679,927 | +321,349 | 1,782 | 5,582 | 0.75% | +3,800 |
| AMERESCO INC | 0 | 71,135 | +71,135 | 0 | 3,459 | 0.47% | +3,459 |
| CHORD ENERGY CORPORATION(CHRD) | 22,000 | 38,400 | +16,400 | 2,961 | 5,906 | 0.80% | +2,945 |
| CHENIERE ENERGY INC(LNG) | 86,800 | 108,697 | +21,897 | 13,680 | 16,561 | 2.24% | +2,881 |
| CONSOLIDATED EDISON INC(ED) | 0 | 30,439 | +30,439 | 0 | 2,752 | 0.37% | +2,752 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 91,600 | +91,600 | 0 | 2,616 | 0.35% | +2,616 |
| HUDBAY MINERALS INC(HBM) | 593,800 | 1,144,256 | +550,456 | 3,117 | 5,492 | 0.74% | +2,375 |
| ECOVYST INC(ECVT) | 0 | 181,818 | +181,818 | 0 | 2,084 | 0.28% | +2,084 |
| OPAL FUELS INC | 440,644 | 680,922 | +240,278 | 3,071 | 5,080 | 0.69% | +2,008 |
| SUNNOVA ENERGY INTL INC. | 0 | 103,678 | +103,678 | 0 | 1,898 | 0.26% | +1,898 |
| CALLON PETE CO DEL | 0 | 51,661 | +51,661 | 0 | 1,812 | 0.24% | +1,812 |
| PBF ENERGY INC(PBF) | 0 | 39,300 | +39,300 | 0 | 1,609 | 0.22% | +1,609 |
| PIEDMONT LITHIUM INC | 129,563 | 161,037 | +31,474 | 7,780 | 9,293 | 1.26% | +1,513 |
| ARCBEST CORP(ARCB) | 21,600 | 34,742 | +13,142 | 1,996 | 3,433 | 0.46% | +1,436 |
| STEM INC | 189,110 | 435,037 | +245,927 | 1,072 | 2,488 | 0.34% | +1,416 |
| PERIMETER SOLUTIONS SA(PRM) | 156,049 | 418,449 | +262,400 | 1,261 | 2,573 | 0.35% | +1,313 |
| MONTAUK RENEWABLES INC | 0 | 163,929 | +163,929 | 0 | 1,220 | 0.16% | +1,220 |
| KODIAK GAS SVCS INC(KGS) | 0 | 75,000 | +75,000 | 0 | 1,218 | 0.16% | +1,218 |
| PRIMORIS SVCS CORP(PRIM) | 254,511 | 241,223 | -13,288 | 6,276 | 7,350 | 0.99% | +1,074 |
| FIRST SOLAR INC(FSLR) | 0 | 4,800 | +4,800 | 0 | 912 | 0.12% | +912 |
| VERTEX ENERGY INC | 365,952 | 716,212 | +350,260 | 3,616 | 4,476 | 0.60% | +861 |
| DTE ENERGY CO(DTB) | 213,043 | 219,343 | +6,300 | 23,337 | 24,132 | 3.26% | +795 |
| EQUITRANS MIDSTREAM CORP | 692,200 | 496,434 | -195,766 | 4,001 | 4,746 | 0.64% | +745 |
| GEVO INC | 401,734 | 734,573 | +332,839 | 619 | 1,117 | 0.15% | +498 |
| ALLETE INC | 0 | 7,500 | +7,500 | 0 | 435 | 0.06% | +435 |
| BENSON HILL INC | 0 | 85,070 | +85,070 | 0 | 17 | 0.00% | +17 |
| PYROPHYTE ACQUISITION CORP | 0 | 12,500 | +12,500 | 0 | 1 | 0.00% | +1 |
| ENERGY VAULT HOLDINGS INC | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | 0 | 9,750 | +9,750 | 0 | 0 | 0.00% | 0 |
| EMBARK TECHNOLOGY INC | 0 | 159,987 | +159,987 | 0 | 3 | 0.00% | +3 |
| SUSTAINABLE DEVELP ACQU I CO | 0 | 24,045 | +24,045 | 0 | 1 | 0.00% | +1 |
| POWER & DIGITAL INFRASTRUCTU | 0 | 75,000 | +75,000 | 0 | 5 | 0.00% | +5 |
| TRITIUM DCFC LIMITED | 63,640 | 63,640 | 0 | 81 | 69 | 0.01% | -12 |
| DMC GLOBAL INC | 72,421 | 88,801 | +16,380 | 1,591 | 1,577 | 0.21% | -14 |
| ZIMMER ENERGY TRANSITION ACQ | 166,666 | 0 | -166,666 | 28 | 0 | — | -28 |
| THE LION ELECTRIC COMPANY | 80,018 | 55,384 | -24,634 | 149 | 102 | 0.01% | -46 |
| NUVVE HOLDING CORP | 479,621 | 479,621 | 0 | 336 | 285 | 0.04% | -50 |
| SOLID POWER INC | 846,593 | 961,768 | +115,175 | 2,548 | 2,443 | 0.33% | -105 |
| LUXFER HLDGS PLC | 9,785 | 0 | -9,785 | 165 | 0 | — | -165 |
| TEEKAY CORPORATION | 38,179 | 0 | -38,179 | 236 | 0 | — | -236 |
| PYROPHYTE ACQUISITION CORP | 25,000 | 0 | -25,000 | 264 | 0 | — | -263 |
| FREEPORT-MCMORAN INC(FCX) | 161,200 | 157,400 | -3,800 | 6,595 | 6,296 | 0.85% | -299 |
| APTIV PLC(APTV) | 49,860 | 49,860 | 0 | 5,594 | 5,090 | 0.69% | -504 |
| KINETIK HOLDINGS INC(KNTK) | 250,203 | 205,067 | -45,136 | 7,831 | 7,206 | 0.97% | -625 |
| MP MATERIALS CORP(MP) | 140,857 | 140,857 | 0 | 3,971 | 3,223 | 0.44% | -748 |
| ATLAS ENERGY SOLUTIONS INC | 44,904 | 0 | -44,904 | 765 | 0 | — | -765 |
| MARATHON DIGITAL HOLDINGS IN | 2,000,000 | 0 | -2,000,000 | 776 | 0 | — | -776 |
| ALGONQUIN PWR UTILS CORP | 989,400 | 903,893 | -85,507 | 8,311 | 7,466 | 1.01% | -845 |
| ITRON INC | 15,323 | 0 | -15,323 | 850 | 0 | — | -850 |
| TETRA TECHNOLOGIES INC DEL | 372,315 | 0 | -372,315 | 987 | 0 | — | -987 |
| 5E ADVANCED MATERIALS INC | 252,228 | 48,259 | -203,969 | 1,367 | 158 | 0.02% | -1,209 |
| ASPEN AEROGELS INC | 349,492 | 167,078 | -182,414 | 2,604 | 1,318 | 0.18% | -1,285 |
| NATIONAL ENERGY SERVICES REU SHS | 249,333 | 0 | -249,333 | 1,311 | 0 | — | -1,311 |
| DARLING INGREDIENTS INC(DAR) | 267,891 | 222,848 | -45,043 | 15,645 | 14,215 | 1.92% | -1,429 |
| ENERGY FUELS INC | 267,600 | 0 | -267,600 | 1,493 | 0 | — | -1,493 |
| ATLANTICA SUSTAINABLE INFR P | 106,491 | 67,019 | -39,472 | 3,148 | 1,571 | 0.21% | -1,577 |
| CHAMPIONX CORPORATION | 163,011 | 91,193 | -71,818 | 4,422 | 2,831 | 0.38% | -1,592 |
| OBSIDIAN ENERGY LTD | 253,693 | 0 | -253,693 | 1,620 | 0 | — | -1,620 |
| DT MIDSTREAM INC(DTM) | 35,881 | 1,125 | -34,756 | 1,771 | 56 | 0.01% | -1,716 |
| TFI INTL INC | 16,672 | 0 | -16,672 | 1,989 | 0 | — | -1,989 |
| SM ENERGY CO | 70,949 | 0 | -70,949 | 1,998 | 0 | — | -1,998 |
| CALIFORNIA RES CORP | 54,100 | 0 | -54,100 | 2,083 | 0 | — | -2,083 |
| MYR GROUP INC DEL | 17,983 | 0 | -17,983 | 2,266 | 0 | — | -2,266 |
| VISTRA CORP | 100,000 | 0 | -100,000 | 2,400 | 0 | — | -2,400 |
| EXPRO GROUP HOLDINGS NV COM | 137,500 | 0 | -137,500 | 2,525 | 0 | — | -2,524 |