Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teck Resources LimitedCL B(TECK) | 665,967 | 1,195,896 | +529,929 | $31.90M | $62.47M | 4.19% | +$30.57M |
| Permian Resources CorporationCL A(PR) | 1,153,279 | 3,748,416 | +2,595,137 | $18.63M | $51.02M | 3.42% | +$32.39M |
| EQT Corporation(EQT) | 0 | 1,310,133 | +1,310,133 | $0 | $48.00M | 3.22% | +$48.00M |
| Diamondback Energy, Inc.(FANG) | 0 | 275,000 | +275,000 | $0 | $47.41M | 3.18% | +$47.41M |
| Baker Hughes CompanyCL A(BKR) | 0 | 1,308,333 | +1,308,333 | $0 | $47.30M | 3.17% | +$47.30M |
| Shell plcADS(SHEL) | 512,040 | 693,641 | +181,601 | $36.96M | $45.75M | 3.07% | +$8.79M |
| ONEOK, Inc.(OKE) | 0 | 495,924 | +495,924 | $0 | $45.19M | 3.03% | +$45.19M |
| Hess Midstream LPCL A(HESM) | 0 | 1,250,000 | +1,250,000 | $0 | $44.09M | 2.96% | +$44.09M |
| Primoris Services Corporation(PRIM) | 545,190 | 699,817 | +154,627 | $27.20M | $40.65M | 2.73% | +$13.45M |
| Hess Corp | 340,758 | 294,638 | -46,120 | $50.27M | $40.01M | 2.68% | -$10.26M |
| Matador Resources Company(MTDR) | 111,819 | 744,037 | +632,218 | $6.66M | $36.77M | 2.47% | +$30.11M |
| TC Energy Corporation(TRP) | 1,228,070 | 769,458 | -458,612 | $46.54M | $36.59M | 2.45% | -$9.96M |
| DTE Energy Company 2020 Series(DTB) | 226,905 | 279,476 | +52,571 | $25.19M | $35.89M | 2.41% | +$10.70M |
| PPL Corporation(PPL) | 893,992 | 1,071,837 | +177,845 | $24.72M | $35.46M | 2.38% | +$10.74M |
| Evergy, Inc.(EVRG) | 528,470 | 540,162 | +11,692 | $27.99M | $33.50M | 2.25% | +$5.50M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 682,413 | 734,568 | +52,155 | $26.57M | $29.29M | 1.96% | +$2.73M |
| Union Pacific Corporation(UNP) | 0 | 117,484 | +117,484 | $0 | $28.96M | 1.94% | +$28.96M |
| Norfolk Southern Corporation(NSC) | 0 | 115,905 | +115,905 | $0 | $28.80M | 1.93% | +$28.80M |
| Suncor Energy Inc.(SU) | 954,226 | 779,280 | -174,946 | $36.36M | $28.77M | 1.93% | -$7.58M |
| NiSource Inc.(NI) | 1,021,490 | 822,522 | -198,968 | $29.43M | $28.50M | 1.91% | -$928.7K |
| TransAlta Corporation(TAC) | 1,580,764 | 2,685,955 | +1,105,191 | $11.21M | $27.84M | 1.87% | +$16.63M |
| Cenovus Energy Inc.(CVE) | 2,245,172 | 1,661,010 | -584,162 | $44.14M | $27.79M | 1.86% | -$16.35M |
| Ameren Corporation(AEE) | 375,492 | 278,779 | -96,713 | $26.70M | $24.38M | 1.63% | -$2.32M |
| Atmos Energy Corporation(ATO) | 149,145 | 174,500 | +25,355 | $17.40M | $24.20M | 1.62% | +$6.81M |
| Dominion Energy, Inc.(D) | 525,837 | 410,973 | -114,864 | $25.77M | $23.75M | 1.59% | -$2.02M |
| CMS Energy Corporation(CMS) | 458,513 | 334,807 | -123,706 | $27.30M | $23.65M | 1.59% | -$3.65M |
| National Fuel Gas Company(NFG) | 523,893 | 387,756 | -136,137 | $28.39M | $23.50M | 1.58% | -$4.89M |
| Pinnacle West Capital Corporation(PNW) | 0 | 250,291 | +250,291 | $0 | $22.17M | 1.49% | +$22.17M |
| First Solar, Inc.(FSLR) | 51,075 | 85,098 | +34,023 | $11.52M | $21.23M | 1.42% | +$9.71M |
| NextDecade Corporation(NEXT) | 4,061,786 | 4,129,181 | +67,395 | $32.25M | $19.45M | 1.30% | -$12.80M |
| FirstEnergy Corp.(FE) | 441,900 | 424,985 | -16,915 | $16.91M | $18.85M | 1.26% | +$1.94M |
| Coterra Energy Inc | 649,412 | 759,813 | +110,401 | $17.32M | $18.20M | 1.22% | +$877.7K |
| GE Vernova Inc.(GEV) | 211,876 | 71,147 | -140,729 | $36.34M | $18.14M | 1.22% | -$18.20M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 400,000 | +400,000 | $0 | $18.04M | 1.21% | +$18.04M |
| CF Industries Holdings, Inc.(CF) | 0 | 203,231 | +203,231 | $0 | $17.44M | 1.17% | +$17.44M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 93,649 | +93,649 | $0 | $17.02M | 1.14% | +$17.02M |
| BKV Corporation(BKV) | 0 | 924,851 | +924,851 | $0 | $16.92M | 1.13% | +$16.92M |
| Hudbay Minerals Inc.(HBM) | 1,358,089 | 1,710,455 | +352,366 | $12.29M | $15.72M | 1.05% | +$3.43M |
| Sempra(SRE) | 358,370 | 178,679 | -179,691 | $27.26M | $14.94M | 1.00% | -$12.31M |
| Osisko Gold Royalties Ltd | 999,000 | 792,838 | -206,162 | $15.57M | $14.68M | 0.98% | -$885.4K |
| The Sherwin-Williams Company(SHW) | 0 | 38,340 | +38,340 | $0 | $14.63M | 0.98% | +$14.63M |
| Cheniere Energy, Inc.(LNG) | 0 | 79,405 | +79,405 | $0 | $14.28M | 0.96% | +$14.28M |
| TXNM Energy, Inc.(TXNM) | 284,146 | 323,487 | +39,341 | $10.50M | $14.16M | 0.95% | +$3.66M |
| Public Service Enterprise Group Incorporated(PEG) | 186,075 | 134,752 | -51,323 | $13.71M | $12.02M | 0.81% | -$1.69M |
| Algonquin Pwr Utils Corp | 0 | 2,201,336 | +2,201,336 | $0 | $12.00M | 0.80% | +$12.00M |
| Seadrill Limited(SDRL) | 119,737 | 300,349 | +180,612 | $6.17M | $11.94M | 0.80% | +$5.77M |
| Consolidated Edison, Inc.(ED) | 0 | 112,216 | +112,216 | $0 | $11.69M | 0.78% | +$11.69M |
| PG&E Corporation(PCG) | 493,400 | 582,228 | +88,828 | $8.61M | $11.51M | 0.77% | +$2.90M |
| Veren Inc | 1,007,342 | 1,805,096 | +797,754 | $7.95M | $11.12M | 0.75% | +$3.17M |
| Duke Energy Corporation(DUK) | 0 | 93,599 | +93,599 | $0 | $10.79M | 0.72% | +$10.79M |
| Par Pacific Holdings, Inc.(PARR) | 516,947 | 604,828 | +87,881 | $13.05M | $10.64M | 0.71% | -$2.41M |
| LandBridge CorporationCL A(LB) | 500,000 | 270,062 | -229,938 | $11.57M | $10.56M | 0.71% | -$1.01M |
| Ovintiv Inc.(OVV) | 182,644 | 269,881 | +87,237 | $8.56M | $10.34M | 0.69% | +$1.78M |
| Clearway Energy, Inc.CL C(CWEN) | 105,283 | 325,643 | +220,360 | $2.60M | $9.99M | 0.67% | +$7.39M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 0 | 528,231 | +528,231 | $0 | $9.77M | 0.66% | +$9.77M |
| Algoma Stl Group Inc | 0 | 895,906 | +895,906 | $0 | $9.17M | 0.61% | +$9.17M |
| Spire Inc.(SR) | 112,885 | 132,075 | +19,190 | $6.86M | $8.89M | 0.60% | +$2.03M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 1,530,289 | +1,530,289 | $0 | $8.58M | 0.58% | +$8.58M |
| Peabody Energy Corporation(BTU) | 0 | 319,661 | +319,661 | $0 | $8.48M | 0.57% | +$8.48M |
| Clean Energy Fuels Corp.(CLNE) | 2,452,371 | 2,573,358 | +120,987 | $6.55M | $8.00M | 0.54% | +$1.46M |
| Civitas Resources Inc | 97,947 | 150,811 | +52,864 | $6.76M | $7.64M | 0.51% | +$883.3K |
| Arcadium Lithium Plc | 0 | 2,560,339 | +2,560,339 | $0 | $7.30M | 0.49% | +$7.30M |
| Generac Holdings Inc.(GNRC) | 38,100 | 44,577 | +6,477 | $5.04M | $7.08M | 0.47% | +$2.04M |
| Kinetik Holdings Inc.CL A(KNTK) | 265,828 | 152,056 | -113,772 | $11.02M | $6.88M | 0.46% | -$4.13M |
| Century Aluminum Company(CENX) | 64,212 | 322,024 | +257,812 | $1.08M | $5.23M | 0.35% | +$4.15M |
| PBF Energy Inc.CL A(PBF) | 130,276 | 161,045 | +30,769 | $6.00M | $4.98M | 0.33% | -$1.01M |
| Expro Group Holdings Nv | 68,921 | 288,301 | +219,380 | $1.58M | $4.95M | 0.33% | +$3.37M |
| Cadeler A/SADR(CDLR) | 71,206 | 114,641 | +43,435 | $1.78M | $3.23M | 0.22% | +$1.45M |
| Solid Power, Inc.CL A(SLDP) | 1,865,773 | 2,379,462 | +513,689 | $3.08M | $3.21M | 0.22% | +$133.7K |
| Tamboran Resources Corporation(TBN) | 130,000 | 139,355 | +9,355 | $2.92M | $2.83M | 0.19% | -$93.3K |
| The Mosaic Company(MOS) | 617,851 | 96,067 | -521,784 | $17.86M | $2.57M | 0.17% | -$15.28M |
| OPAL Fuels Inc.CL A(OPAL) | 598,099 | 700,054 | +101,955 | $2.45M | $2.56M | 0.17% | +$109.0K |
| Flowserve Corporation(FLS) | 0 | 47,841 | +47,841 | $0 | $2.47M | 0.17% | +$2.47M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 214,042 | +214,042 | $0 | $2.37M | 0.16% | +$2.37M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 73,946 | +73,946 | $0 | $2.14M | 0.14% | +$2.14M |
| Allete Inc | 72,549 | 33,326 | -39,223 | $4.52M | $2.14M | 0.14% | -$2.38M |
| Baytex Energy Corp.(BTE) | 0 | 500,000 | +500,000 | $0 | $1.49M | 0.10% | +$1.49M |
| Oklo Inc.CL A(OKLO) | 0 | 174,564 | +174,564 | $0 | $1.41M | 0.09% | +$1.41M |
| The AES Corporation(AES) | 384,400 | 0 | -384,400 | $6.75M | $0 | — | -$6.75M |
| Air Prods & Chems Inc | 34,400 | 0 | -34,400 | $8.88M | $0 | — | -$8.88M |
| Atmus Filtration Technologies Inc.(ATMU) | 147,400 | 0 | -147,400 | $4.24M | $0 | — | -$4.24M |
| CenterPoint Energy, Inc.(CNP) | 294,900 | 0 | -294,900 | $9.14M | $0 | — | -$9.14M |
| Championx Corporation | 483,964 | 0 | -483,964 | $16.07M | $0 | — | -$16.07M |
| Consol Energy Inc New | 25,000 | 0 | -25,000 | $2.55M | $0 | — | -$2.55M |
| Core & Main, Inc.CL A(CNM) | 150,000 | 0 | -150,000 | $7.34M | $0 | — | -$7.34M |
| CSX Corporation(CSX) | 139,529 | 0 | -139,529 | $4.67M | $0 | — | -$4.67M |
| Darling Ingredients Inc.(DAR) | 204,838 | 0 | -204,838 | $7.53M | $0 | — | -$7.53M |
| Devon Energy Corporation(DVN) | 384,922 | 0 | -384,922 | $18.25M | $0 | — | -$18.25M |
| Entergy Corporation(ETR) | 168,101 | 0 | -168,101 | $17.99M | $0 | — | -$17.99M |
| Equitrans Midstream Corp | 1,826,725 | 0 | -1,826,725 | $23.71M | $0 | — | -$23.71M |
| Exxon Mobil Corp | 140,918 | 0 | -140,918 | $16.22M | $0 | — | -$16.22M |
| Fluence Energy, Inc.CL A(FLNC) | 230,182 | 0 | -230,182 | $3.99M | $0 | — | -$3.99M |
| Freeport-McMoRan Inc.CL B(FCX) | 91,037 | 0 | -91,037 | $4.42M | $0 | — | -$4.42M |
| The Goodyear Tire & Rubber Company(GT) | 515,393 | 0 | -515,393 | $5.85M | $0 | — | -$5.85M |
| Gulfport Energy Corporation(GPOR) | 63,040 | 0 | -63,040 | $9.52M | $0 | — | -$9.52M |
| Liberty Energy Inc.CL A(LBRT) | 238,861 | 0 | -238,861 | $4.99M | $0 | — | -$4.99M |
| Marathon Petroleum Corporation(MPC) | 130,542 | 0 | -130,542 | $22.65M | $0 | — | -$22.65M |
| MDU Resources Group, Inc.(MDU) | 178,894 | 0 | -178,894 | $4.49M | $0 | — | -$4.49M |
| Silverbow Res Inc | 158,191 | 0 | -158,191 | $5.98M | $0 | — | -$5.98M |
| UGI Corporation(UGI) | 100,000 | 0 | -100,000 | $2.29M | $0 | — | -$2.29M |