Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 0 | 503,351 | +503,351 | 0 | 31,928 | 3.61% | +31,928 |
| MARATHON PETE CORP(MPC)(Put) | 0 | 200,000 | +200,000 | 0 | 30,268 | — | +30,268 |
| EXXON MOBIL CORP(Call) | 0 | 200,000 | +200,000 | 0 | 23,516 | — | +23,516 |
| PIONEER NAT RES CO(Call) | 0 | 100,000 | +100,000 | 0 | 22,955 | — | +22,955 |
| ONEOK INC NEW(OKE)(Call) | 0 | 350,000 | +350,000 | 0 | 22,201 | — | +22,201 |
| PERMIAN RESOURCES CORP(PR) | 654,406 | 2,038,856 | +1,384,450 | 7,172 | 28,462 | 3.22% | +21,290 |
| SHELL PLC(SHEL) | 0 | 509,835 | +509,835 | 0 | 32,823 | 3.71% | +32,823 |
| EXXON MOBIL CORP | 0 | 145,100 | +145,100 | 0 | 17,061 | 1.93% | +17,061 |
| WEX INC(WEX) | 0 | 82,633 | +82,633 | 0 | 15,542 | 1.76% | +15,542 |
| BAYTEX ENERGY CORP(BTE) | 0 | 3,500,000 | +3,500,000 | 0 | 15,435 | 1.75% | +15,435 |
| CMS ENERGY CORP(CMS) | 0 | 276,164 | +276,164 | 0 | 14,667 | 1.66% | +14,667 |
| DELEK US HLDGS INC NEW(DK) | 0 | 500,728 | +500,728 | 0 | 14,226 | 1.61% | +14,226 |
| ANTERO RESOURCES CORP(AR) | 0 | 553,305 | +553,305 | 0 | 14,043 | 1.59% | +14,043 |
| PHILLIPS 66(PSX) | 0 | 215,556 | +215,556 | 0 | 25,899 | 2.93% | +25,899 |
| EQUITRANS MIDSTREAM CORP | 496,434 | 1,881,217 | +1,384,783 | 4,746 | 17,627 | 1.99% | +12,881 |
| BP PLC(BP) | 0 | 327,810 | +327,810 | 0 | 12,693 | 1.44% | +12,693 |
| UGI CORP NEW(UGI)(Call) | 0 | 550,000 | +550,000 | 0 | 12,650 | — | +12,650 |
| ENTERGY CORP NEW(ETR) | 0 | 135,597 | +135,597 | 0 | 12,543 | 1.42% | +12,543 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 882,842 | +882,842 | 0 | 14,125 | 1.60% | +14,125 |
| PHILLIPS 66(PSX)(Call) | 0 | 100,000 | +100,000 | 0 | 12,015 | — | +12,015 |
| OVINTIV INC(OVV) | 0 | 266,878 | +266,878 | 0 | 12,695 | 1.44% | +12,695 |
| IMPERIAL OIL LTD(IMO) | 0 | 191,913 | +191,913 | 0 | 11,820 | 1.34% | +11,820 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 200,000 | +200,000 | 0 | 11,458 | — | +11,458 |
| NEXTDECADE CORP(NEXT) | 679,927 | 3,286,823 | +2,606,896 | 5,582 | 16,829 | 1.90% | +11,246 |
| CHENIERE ENERGY INC(LNG) | 108,697 | 163,327 | +54,630 | 16,561 | 27,106 | 3.07% | +10,545 |
| ANTERO RESOURCES CORP(AR)(Call) | 0 | 400,000 | +400,000 | 0 | 10,152 | — | +10,152 |
| DTE ENERGY CO(DTB)(Call) | 0 | 100,000 | +100,000 | 0 | 9,928 | — | +9,928 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 764,073 | +764,073 | 0 | 9,497 | 1.07% | +9,497 |
| TARGA RES CORP(TRGP)(Put) | 0 | 100,000 | +100,000 | 0 | 8,572 | — | +8,572 |
| CHART INDS INC(GTLS) | 0 | 50,680 | +50,680 | 0 | 8,571 | 0.97% | +8,571 |
| AES CORP(AES) | 0 | 562,481 | +562,481 | 0 | 8,550 | 0.97% | +8,550 |
| UNION PAC CORP(UNP) | 0 | 41,719 | +41,719 | 0 | 8,495 | 0.96% | +8,495 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 279,050 | +279,050 | 0 | 8,288 | 0.94% | +8,288 |
| CONOCOPHILLIPS(COP) | 0 | 64,455 | +64,455 | 0 | 7,722 | 0.87% | +7,722 |
| PNM RES INC(TXNM) | 133,156 | 301,935 | +168,779 | 6,005 | 13,469 | 1.52% | +7,464 |
| SILVERBOW RES INC | 0 | 205,807 | +205,807 | 0 | 7,362 | 0.83% | +7,362 |
| CALLON PETE CO DEL | 51,661 | 210,618 | +158,957 | 1,812 | 8,239 | 0.93% | +6,428 |
| CENTERPOINT ENERGY INC(CNP) | 410,261 | 684,117 | +273,856 | 11,959 | 18,369 | 2.08% | +6,409 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 24,980 | +24,980 | 0 | 6,371 | 0.72% | +6,371 |
| KBR INC(KBR) | 0 | 107,000 | +107,000 | 0 | 6,307 | 0.71% | +6,307 |
| COTERRA ENERGY INC | 0 | 227,200 | +227,200 | 0 | 6,146 | 0.70% | +6,146 |
| SOUTHERN CO(SO) | 0 | 90,797 | +90,797 | 0 | 5,876 | 0.66% | +5,876 |
| PPL CORP(PPL) | 0 | 244,737 | +244,737 | 0 | 5,766 | 0.65% | +5,766 |
| TECK RESOURCES LTD(TECK) | 568,958 | 671,400 | +102,442 | 23,953 | 28,931 | 3.27% | +4,977 |
| DOMINION ENERGY INC(D)(Call) | 250,000 | 400,000 | +150,000 | 12,948 | 17,868 | — | +4,921 |
| EQT CORP(EQT) | 242,351 | 366,042 | +123,691 | 9,968 | 14,854 | 1.68% | +4,886 |
| OCCIDENTAL PETE CORP(OXY) | 208,500 | 256,977 | +48,477 | 12,260 | 16,673 | 1.89% | +4,413 |
| AMEREN CORP(AEE) | 0 | 56,708 | +56,708 | 0 | 4,243 | 0.48% | +4,243 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 230,198 | +230,198 | 0 | 4,201 | 0.48% | +4,201 |
| GENERAL MTRS CO(GM) | 0 | 124,700 | +124,700 | 0 | 4,111 | 0.47% | +4,111 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 313,200 | +313,200 | 0 | 3,959 | 0.45% | +3,959 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 242,727 | +242,727 | 0 | 3,913 | 0.44% | +3,913 |
| MYR GROUP INC DEL(MYRG) | 0 | 29,003 | +29,003 | 0 | 3,908 | 0.44% | +3,908 |
| AMERESCO INC | 71,135 | 187,257 | +116,122 | 3,459 | 7,221 | 0.82% | +3,761 |
| WESCO INTL INC(WCC) | 0 | 25,500 | +25,500 | 0 | 3,667 | 0.41% | +3,667 |
| TRANSALTA CORP(TAC) | 1,280,606 | 1,792,078 | +511,472 | 11,995 | 15,612 | 1.77% | +3,617 |
| TENARIS S A(TS) | 0 | 109,294 | +109,294 | 0 | 3,454 | 0.39% | +3,454 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 26,096 | +26,096 | 0 | 3,097 | 0.35% | +3,097 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 81,211 | +81,211 | 0 | 2,919 | 0.33% | +2,919 |
| CLEAN ENERGY FUELS CORP | 0 | 1,269,162 | +1,269,162 | 0 | 4,861 | 0.55% | +4,861 |
| ARRAY TECHNOLOGIES INC(ARRY) | 275,791 | 407,423 | +131,632 | 6,233 | 9,041 | 1.02% | +2,808 |
| ALTUS POWER INC | 0 | 510,710 | +510,710 | 0 | 2,681 | 0.30% | +2,681 |
| NRG ENERGY INC(NRG) | 327,202 | 378,956 | +51,754 | 12,234 | 14,597 | 1.65% | +2,363 |
| HESS MIDSTREAM LP(HESM) | 0 | 64,694 | +64,694 | 0 | 1,885 | 0.21% | +1,885 |
| SOLID POWER INC | 961,768 | 2,136,838 | +1,175,070 | 2,443 | 4,316 | 0.49% | +1,874 |
| LIVENT CORP | 218,159 | 419,809 | +201,650 | 5,984 | 7,729 | 0.87% | +1,745 |
| OBSIDIAN ENERGY LTD | 0 | 176,251 | +176,251 | 0 | 1,449 | 0.16% | +1,449 |
| STEM INC | 435,037 | 879,481 | +444,444 | 2,488 | 3,729 | 0.42% | +1,241 |
| CF INDS HLDGS INC(CF) | 228,350 | 197,933 | -30,417 | 15,852 | 16,971 | 1.92% | +1,119 |
| ALLIANT ENERGY CORP(LNT) | 424,706 | 482,232 | +57,526 | 22,289 | 23,364 | 2.64% | +1,076 |
| GRANITE RIDGE RESOURCES INC | 0 | 170,000 | +170,000 | 0 | 1,037 | 0.12% | +1,037 |
| SUNNOVA ENERGY INTL INC. | 103,678 | 278,667 | +174,989 | 1,898 | 2,918 | 0.33% | +1,019 |
| GEVO INC | 734,573 | 1,450,330 | +715,757 | 1,117 | 1,726 | 0.20% | +609 |
| PIONEER NAT RES CO | 119,956 | 110,152 | -9,804 | 24,852 | 25,285 | 2.86% | +433 |
| OPAL FUELS INC | 680,922 | 658,890 | -22,032 | 5,080 | 5,403 | 0.61% | +323 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,454 | +10,454 | 0 | 254 | 0.03% | +254 |
| MARATHON OIL CORP | 630,770 | 550,804 | -79,966 | 14,520 | 14,734 | 1.67% | +214 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 12,130 | +12,130 | 0 | 178 | 0.02% | +178 |
| AEMETIS INC | 0 | 32,325 | +32,325 | 0 | 134 | 0.02% | +134 |
| SPIRE INC(SR) | 0 | 1,847 | +1,847 | 0 | 105 | 0.01% | +105 |
| DRILLING TOOLS INTL CORP | 0 | 10,320 | +10,320 | 0 | 40 | 0.00% | +40 |
| THE LION ELECTRIC COMPANY | 55,384 | 55,384 | 0 | 102 | 106 | 0.01% | +3 |
| POWER & DIGITAL INFRASTRUCTU | 75,000 | 75,000 | 0 | 5 | 8 | 0.00% | +2 |
| ENERGY VAULT HOLDINGS INC | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| SUNLIGHT FINANCIAL HOLDINGS | 9,750 | 0 | -9,750 | 0 | 0 | — | -0 |
| PYROPHYTE ACQUISITION CORP | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | -0 |
| SUSTAINABLE DEVELP ACQU I CO | 24,045 | 0 | -24,045 | 1 | 0 | — | -1 |
| EMBARK TECHNOLOGY INC | 159,987 | 0 | -159,987 | 3 | 0 | — | -3 |
| DMC GLOBAL INC | 88,801 | 64,001 | -24,800 | 1,577 | 1,566 | 0.18% | -11 |
| BENSON HILL INC | 85,070 | 85,070 | 0 | 17 | 3 | 0.00% | -14 |
| FIRSTENERGY CORP(FE) | 302,582 | 343,182 | +40,600 | 11,764 | 11,730 | 1.33% | -34 |
| 5E ADVANCED MATERIALS INC | 48,259 | 48,259 | 0 | 158 | 109 | 0.01% | -49 |
| TRITIUM DCFC LIMITED | 63,640 | 63,640 | 0 | 69 | 19 | 0.00% | -50 |
| DT MIDSTREAM INC(DTM) | 1,125 | 0 | -1,125 | 56 | 0 | — | -56 |
| NUVVE HOLDING CORP | 479,621 | 479,621 | 0 | 285 | 163 | 0.02% | -123 |
| APTIV PLC(APTV) | 49,860 | 49,860 | 0 | 5,090 | 4,916 | 0.56% | -175 |
| HUDBAY MINERALS INC(HBM) | 1,144,256 | 1,086,272 | -57,984 | 5,492 | 5,290 | 0.60% | -202 |
| PRIMORIS SVCS CORP(PRIM) | 241,223 | 217,588 | -23,635 | 7,350 | 7,122 | 0.81% | -228 |
| ECOVYST INC(ECVT) | 181,818 | 181,430 | -388 | 2,084 | 1,785 | 0.20% | -298 |
| DARLING INGREDIENTS INC(DAR) | 222,848 | 264,693 | +41,845 | 14,215 | 13,817 | 1.56% | -398 |