Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 0 | 340,758 | +340,758 | $0 | $50.27M | 4.49% | +$50.27M |
| TC Energy Corporation(TRP) | 557,660 | 1,228,070 | +670,410 | $22.42M | $46.54M | 4.15% | +$24.13M |
| Cenovus Energy Inc.(CVE) | 2,992,322 | 2,245,172 | -747,150 | $59.82M | $44.14M | 3.94% | -$15.68M |
| Shell plcADS(SHEL) | 462,345 | 512,040 | +49,695 | $31.00M | $36.96M | 3.30% | +$5.96M |
| Suncor Energy Inc.(SU) | 1,098,567 | 954,226 | -144,341 | $40.55M | $36.36M | 3.24% | -$4.19M |
| GE Vernova Inc.(GEV) | 75,000 | 211,876 | +136,876 | $10.26M | $36.34M | 3.24% | +$26.08M |
| NextDecade Corporation(NEXT) | 5,562,385 | 4,061,786 | -1,500,599 | $31.59M | $32.25M | 2.88% | +$656.2K |
| Teck Resources LimitedCL B(TECK) | 977,999 | 665,967 | -312,032 | $44.77M | $31.90M | 2.85% | -$12.87M |
| NiSource Inc.(NI) | 1,117,421 | 1,021,490 | -95,931 | $30.91M | $29.43M | 2.63% | -$1.48M |
| National Fuel Gas Company(NFG) | 187,338 | 523,893 | +336,555 | $10.06M | $28.39M | 2.53% | +$18.33M |
| Evergy, Inc.(EVRG) | 573,710 | 528,470 | -45,240 | $30.62M | $27.99M | 2.50% | -$2.63M |
| CMS Energy Corporation(CMS) | 310,113 | 458,513 | +148,400 | $18.71M | $27.30M | 2.44% | +$8.58M |
| Sempra(SRE) | 123,170 | 358,370 | +235,200 | $8.85M | $27.26M | 2.43% | +$18.41M |
| Primoris Services Corporation(PRIM) | 232,302 | 545,190 | +312,888 | $9.89M | $27.20M | 2.43% | +$17.31M |
| Ameren Corporation(AEE) | 0 | 375,492 | +375,492 | $0 | $26.70M | 2.38% | +$26.70M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 682,413 | +682,413 | $0 | $26.57M | 2.37% | +$26.57M |
| Dominion Energy, Inc.(D) | 504,437 | 525,837 | +21,400 | $24.81M | $25.77M | 2.30% | +$952.8K |
| DTE Energy Company 2020 Series(DTB) | 141,645 | 226,905 | +85,260 | $15.88M | $25.19M | 2.25% | +$9.30M |
| PPL Corporation(PPL) | 1,139,592 | 893,992 | -245,600 | $31.37M | $24.72M | 2.21% | -$6.65M |
| Equitrans Midstream Corp | 2,619,431 | 1,826,725 | -792,706 | $32.72M | $23.71M | 2.12% | -$9.01M |
| Marathon Petroleum Corporation(MPC) | 176,205 | 130,542 | -45,663 | $35.51M | $22.65M | 2.02% | -$12.86M |
| Permian Resources CorporationCL A(PR) | 505,115 | 1,153,279 | +648,164 | $8.92M | $18.63M | 1.66% | +$9.71M |
| Devon Energy Corporation(DVN) | 0 | 384,922 | +384,922 | $0 | $18.25M | 1.63% | +$18.25M |
| Entergy Corporation(ETR) | 85,932 | 168,101 | +82,169 | $9.08M | $17.99M | 1.60% | +$8.91M |
| The Mosaic Company(MOS) | 0 | 617,851 | +617,851 | $0 | $17.86M | 1.59% | +$17.86M |
| Atmos Energy Corporation(ATO) | 78,662 | 149,145 | +70,483 | $9.35M | $17.40M | 1.55% | +$8.05M |
| Coterra Energy Inc | 398,387 | 649,412 | +251,025 | $11.11M | $17.32M | 1.55% | +$6.21M |
| FirstEnergy Corp.(FE) | 0 | 441,900 | +441,900 | $0 | $16.91M | 1.51% | +$16.91M |
| Exxon Mobil Corp | 236,029 | 140,918 | -95,111 | $27.44M | $16.22M | 1.45% | -$11.21M |
| Championx Corporation | 6,344 | 483,964 | +477,620 | $227.7K | $16.07M | 1.43% | +$15.84M |
| Osisko Gold Royalties Ltd | 972,900 | 999,000 | +26,100 | $15.97M | $15.57M | 1.39% | -$403.3K |
| Public Service Enterprise Group Incorporated(PEG) | 410,673 | 186,075 | -224,598 | $27.42M | $13.71M | 1.22% | -$13.71M |
| Par Pacific Holdings, Inc.(PARR) | 520,621 | 516,947 | -3,674 | $19.29M | $13.05M | 1.16% | -$6.24M |
| Hudbay Minerals Inc.(HBM) | 1,499,693 | 1,358,089 | -141,604 | $10.50M | $12.29M | 1.10% | +$1.79M |
| LandBridge CorporationCL A(LB) | 0 | 500,000 | +500,000 | $0 | $11.57M | 1.03% | +$11.57M |
| First Solar, Inc.(FSLR) | 0 | 51,075 | +51,075 | $0 | $11.52M | 1.03% | +$11.52M |
| TransAlta Corporation(TAC) | 417,169 | 1,580,764 | +1,163,595 | $2.68M | $11.21M | 1.00% | +$8.53M |
| Kinetik Holdings Inc.CL A(KNTK) | 774,193 | 265,828 | -508,365 | $30.87M | $11.02M | 0.98% | -$19.85M |
| TXNM Energy, Inc.(TXNM) | 0 | 284,146 | +284,146 | $0 | $10.50M | 0.94% | +$10.50M |
| Gulfport Energy Corporation(GPOR) | 0 | 63,040 | +63,040 | $0 | $9.52M | 0.85% | +$9.52M |
| CenterPoint Energy, Inc.(CNP) | 501,987 | 294,900 | -207,087 | $14.30M | $9.14M | 0.82% | -$5.17M |
| Air Prods & Chems Inc | 105,614 | 34,400 | -71,214 | $25.59M | $8.88M | 0.79% | -$16.71M |
| PG&E Corporation(PCG) | 0 | 493,400 | +493,400 | $0 | $8.61M | 0.77% | +$8.61M |
| Ovintiv Inc.(OVV) | 252,944 | 182,644 | -70,300 | $13.13M | $8.56M | 0.76% | -$4.57M |
| Veren Inc | 0 | 1,007,342 | +1,007,342 | $0 | $7.95M | 0.71% | +$7.95M |
| Darling Ingredients Inc.(DAR) | 181,795 | 204,838 | +23,043 | $8.46M | $7.53M | 0.67% | -$927.5K |
| Core & Main, Inc.CL A(CNM) | 0 | 150,000 | +150,000 | $0 | $7.34M | 0.66% | +$7.34M |
| Valero Energy Corporation(VLO) | 207,000 | 44,300 | -162,700 | $35.33M | $6.94M | 0.62% | -$28.39M |
| Spire Inc.(SR) | 0 | 112,885 | +112,885 | $0 | $6.86M | 0.61% | +$6.86M |
| Civitas Resources Inc | 0 | 97,947 | +97,947 | $0 | $6.76M | 0.60% | +$6.76M |
| The AES Corporation(AES) | 780,960 | 384,400 | -396,560 | $14.00M | $6.75M | 0.60% | -$7.25M |
| Matador Resources Company(MTDR) | 267,700 | 111,819 | -155,881 | $17.87M | $6.66M | 0.59% | -$11.21M |
| Clean Energy Fuels Corp.(CLNE) | 2,256,958 | 2,452,371 | +195,413 | $6.05M | $6.55M | 0.58% | +$499.2K |
| Seadrill Limited(SDRL) | 0 | 119,737 | +119,737 | $0 | $6.17M | 0.55% | +$6.17M |
| PBF Energy Inc.CL A(PBF) | 0 | 130,276 | +130,276 | $0 | $6.00M | 0.53% | +$6.00M |
| Silverbow Res Inc | 149,588 | 158,191 | +8,603 | $5.11M | $5.98M | 0.53% | +$877.4K |
| The Goodyear Tire & Rubber Company(GT) | 515,393 | 515,393 | 0 | $7.08M | $5.85M | 0.52% | -$1.23M |
| Generac Holdings Inc.(GNRC) | 0 | 38,100 | +38,100 | $0 | $5.04M | 0.45% | +$5.04M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 238,861 | +238,861 | $0 | $4.99M | 0.45% | +$4.99M |
| CSX Corporation(CSX) | 177,800 | 139,529 | -38,271 | $6.59M | $4.67M | 0.42% | -$1.92M |
| Allete Inc | 150,504 | 72,549 | -77,955 | $8.98M | $4.52M | 0.40% | -$4.45M |
| MDU Resources Group, Inc.(MDU) | 178,894 | 178,894 | 0 | $4.51M | $4.49M | 0.40% | -$17.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 288,680 | 91,037 | -197,643 | $13.57M | $4.42M | 0.39% | -$9.15M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 147,400 | +147,400 | $0 | $4.24M | 0.38% | +$4.24M |
| Warrior Met Coal, Inc.(HCC) | 74,977 | 66,877 | -8,100 | $4.55M | $4.20M | 0.37% | -$353.2K |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 230,182 | +230,182 | $0 | $3.99M | 0.36% | +$3.99M |
| Solid Power, Inc.CL A(SLDP) | 2,231,506 | 1,865,773 | -365,733 | $4.53M | $3.08M | 0.27% | -$1.45M |
| WEX Inc.(WEX) | 0 | 17,257 | +17,257 | $0 | $3.06M | 0.27% | +$3.06M |
| Tamboran Resources Corporation(TBN) | 0 | 130,000 | +130,000 | $0 | $2.92M | 0.26% | +$2.92M |
| Clearway Energy, Inc.CL C(CWEN) | 318,707 | 105,283 | -213,424 | $7.35M | $2.60M | 0.23% | -$4.75M |
| Consol Energy Inc New | 0 | 25,000 | +25,000 | $0 | $2.55M | 0.23% | +$2.55M |
| OPAL Fuels Inc.CL A(OPAL) | 598,099 | 598,099 | 0 | $3.00M | $2.45M | 0.22% | -$556.2K |
| UGI Corporation(UGI) | 0 | 100,000 | +100,000 | $0 | $2.29M | 0.20% | +$2.29M |
| Cadeler A/SADR(CDLR) | 0 | 71,206 | +71,206 | $0 | $1.78M | 0.16% | +$1.78M |
| Expro Group Holdings Nv | 0 | 68,921 | +68,921 | $0 | $1.58M | 0.14% | +$1.58M |
| Century Aluminum Company(CENX) | 0 | 64,212 | +64,212 | $0 | $1.08M | 0.10% | +$1.08M |
| Algoma Stl Group Inc | 902,573 | 0 | -902,573 | $7.66M | $0 | — | -$7.66M |
| Antero Resources Corporation(AR) | 222,830 | 0 | -222,830 | $6.46M | $0 | — | -$6.46M |
| Archer Daniels Midland Co | 134,752 | 0 | -134,752 | $8.46M | $0 | — | -$8.46M |
| Cheniere Energy, Inc.(LNG) | 198,963 | 0 | -198,963 | $32.09M | $0 | — | -$32.09M |
| Crescent Energy CompanyCL A(CRGY) | 900,000 | 0 | -900,000 | $10.71M | $0 | — | -$10.71M |
| Delek US Holdings, Inc.(DK) | 135,234 | 0 | -135,234 | $4.16M | $0 | — | -$4.16M |
| Ecovyst Inc.(ECVT) | 208,051 | 0 | -208,051 | $2.32M | $0 | — | -$2.32M |
| Encore Wire Corp | 25,400 | 0 | -25,400 | $6.67M | $0 | — | -$6.67M |
| EQT Corporation(EQT) | 356,077 | 0 | -356,077 | $13.20M | $0 | — | -$13.20M |
| FMC Corporation(FMC) | 25,000 | 0 | -25,000 | $1.59M | $0 | — | -$1.59M |
| Golar Lng LtdSHS SHS | 31,740 | 0 | -31,740 | $763.7K | $0 | — | -$763.7K |
| Marathon Oil Corp | 802,242 | 0 | -802,242 | $22.74M | $0 | — | -$22.74M |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 75,000 | 0 | -75,000 | $42.2K | $0 | — | -$42.2K |
| Nextracker IncCL A | 73,800 | 0 | -73,800 | $4.15M | $0 | — | -$4.15M |
| NOV Inc.(NOV) | 150,370 | 0 | -150,370 | $2.94M | $0 | — | -$2.94M |
| NRG Energy, Inc.(NRG) | 188,400 | 0 | -188,400 | $12.75M | $0 | — | -$12.75M |
| Nuvve Holding Corp | 12,600 | 0 | -12,600 | $13.9K | $0 | — | -$13.9K |
| Occidental Petroleum Corporation(OXY) | 100,000 | 0 | -100,000 | $6.50M | $0 | — | -$6.50M |
| Old Dominion Freight Line, Inc.(ODFL) | 39,400 | 0 | -39,400 | $8.64M | $0 | — | -$8.64M |
| Pinnacle West Capital Corporation(PNW) | 90,707 | 0 | -90,707 | $6.78M | $0 | — | -$6.78M |
| Pioneer Nat Res Co | 147,605 | 0 | -147,605 | $38.75M | $0 | — | -$38.75M |
| Pyrophyte Acquisition CorpW EXP 05 03 202 | 12,500 | 0 | -12,500 | $314 | $0 | — | -$314 |
| Saia, Inc.(SAIA) | 7,300 | 0 | -7,300 | $4.27M | $0 | — | -$4.27M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 797,579 | 0 | -797,579 | $8.92M | $0 | — | -$8.92M |