Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 0 | 1,310,133 | +1,310,133 | 0 | 48,003 | 3.22% | +48,003 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 275,000 | +275,000 | 0 | 47,410 | 3.18% | +47,410 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,308,333 | +1,308,333 | 0 | 47,296 | 3.17% | +47,296 |
| ONEOK INC NEW(OKE) | 0 | 495,924 | +495,924 | 0 | 45,194 | 3.03% | +45,194 |
| HESS MIDSTREAM LP(HESM) | 0 | 1,250,000 | +1,250,000 | 0 | 44,088 | 2.96% | +44,088 |
| PERMIAN RESOURCES CORP(PR) | 1,153,279 | 3,748,416 | +2,595,137 | 18,625 | 51,016 | 3.42% | +32,390 |
| TECK RESOURCES LTD(TECK) | 665,967 | 1,195,896 | +529,929 | 31,900 | 62,474 | 4.19% | +30,574 |
| MATADOR RES CO(MTDR) | 111,819 | 744,037 | +632,218 | 6,664 | 36,770 | 2.47% | +30,106 |
| UNION PAC CORP(UNP) | 0 | 117,484 | +117,484 | 0 | 28,957 | 1.94% | +28,957 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 115,905 | +115,905 | 0 | 28,802 | 1.93% | +28,802 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 250,291 | +250,291 | 0 | 22,173 | 1.49% | +22,173 |
| VIPER ENERGY INC(VNOM) | 0 | 400,000 | +400,000 | 0 | 18,044 | 1.21% | +18,044 |
| CF INDS HLDGS INC(CF) | 0 | 203,231 | +203,231 | 0 | 17,437 | 1.17% | +17,437 |
| WABTEC(WAB) | 0 | 93,649 | +93,649 | 0 | 17,023 | 1.14% | +17,023 |
| BKV CORP(BKV) | 0 | 924,851 | +924,851 | 0 | 16,916 | 1.13% | +16,916 |
| TRANSALTA CORP(TAC) | 1,580,764 | 2,685,955 | +1,105,191 | 11,206 | 27,840 | 1.87% | +16,635 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 38,340 | +38,340 | 0 | 14,633 | 0.98% | +14,633 |
| CHENIERE ENERGY INC(LNG) | 0 | 79,405 | +79,405 | 0 | 14,280 | 0.96% | +14,280 |
| PRIMORIS SVCS CORP(PRIM) | 545,190 | 699,817 | +154,627 | 27,200 | 40,645 | 2.73% | +13,446 |
| ALGONQUIN PWR UTILS CORP | 0 | 2,201,336 | +2,201,336 | 0 | 11,997 | 0.80% | +11,997 |
| CONSOLIDATED EDISON INC(ED) | 0 | 112,216 | +112,216 | 0 | 11,685 | 0.78% | +11,685 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 93,599 | +93,599 | 0 | 10,792 | 0.72% | +10,792 |
| PPL CORP(PPL) | 893,992 | 1,071,837 | +177,845 | 24,719 | 35,456 | 2.38% | +10,737 |
| DTE ENERGY CO(DTB) | 226,905 | 279,476 | +52,571 | 25,189 | 35,888 | 2.41% | +10,699 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 528,231 | +528,231 | 0 | 9,772 | 0.66% | +9,772 |
| FIRST SOLAR INC(FSLR) | 51,075 | 85,098 | +34,023 | 11,515 | 21,227 | 1.42% | +9,711 |
| ALGOMA STL GROUP INC | 0 | 895,906 | +895,906 | 0 | 9,165 | 0.61% | +9,165 |
| SHELL PLC(SHEL) | 512,040 | 693,641 | +181,601 | 36,959 | 45,746 | 3.07% | +8,787 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 1,530,289 | +1,530,289 | 0 | 8,585 | 0.58% | +8,585 |
| PEABODY ENERGY CORP(BTU) | 0 | 319,661 | +319,661 | 0 | 8,484 | 0.57% | +8,484 |
| CLEARWAY ENERGY INC(CWEN) | 105,283 | 325,643 | +220,360 | 2,599 | 9,991 | 0.67% | +7,391 |
| ARCADIUM LITHIUM PLC | 0 | 2,560,339 | +2,560,339 | 0 | 7,297 | 0.49% | +7,297 |
| ATMOS ENERGY CORP(ATO) | 149,145 | 174,500 | +25,355 | 17,398 | 24,205 | 1.62% | +6,807 |
| SEADRILL 2021 LTD(SDRL) | 119,737 | 300,349 | +180,612 | 6,166 | 11,936 | 0.80% | +5,769 |
| EVERGY INC(EVRG) | 528,470 | 540,162 | +11,692 | 27,993 | 33,495 | 2.25% | +5,502 |
| CENTURY ALUM CO(CENX) | 64,212 | 322,024 | +257,812 | 1,076 | 5,226 | 0.35% | +4,151 |
| TXNM ENERGY INC(TXNM) | 284,146 | 323,487 | +39,341 | 10,502 | 14,159 | 0.95% | +3,657 |
| HUDBAY MINERALS INC(HBM) | 1,358,089 | 1,710,455 | +352,366 | 12,291 | 15,719 | 1.05% | +3,428 |
| EXPRO GROUP HOLDINGS NV | 68,921 | 288,301 | +219,380 | 1,580 | 4,950 | 0.33% | +3,370 |
| VEREN INC | 1,007,342 | 1,805,096 | +797,754 | 7,946 | 11,118 | 0.75% | +3,172 |
| PG&E CORP(PCG) | 493,400 | 582,228 | +88,828 | 8,615 | 11,511 | 0.77% | +2,896 |
| GFL ENVIRONMENTAL INC(GFL) | 682,413 | 734,568 | +52,155 | 26,566 | 29,295 | 1.96% | +2,728 |
| FLOWSERVE CORP(FLS) | 0 | 47,841 | +47,841 | 0 | 2,473 | 0.17% | +2,473 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 214,042 | +214,042 | 0 | 2,369 | 0.16% | +2,369 |
| KODIAK GAS SVCS INC(KGS) | 0 | 73,946 | +73,946 | 0 | 2,144 | 0.14% | +2,144 |
| GENERAC HLDGS INC(GNRC) | 38,100 | 44,577 | +6,477 | 5,038 | 7,082 | 0.47% | +2,045 |
| SPIRE INC(SR) | 112,885 | 132,075 | +19,190 | 6,856 | 8,887 | 0.60% | +2,032 |
| FIRSTENERGY CORP(FE) | 441,900 | 424,985 | -16,915 | 16,912 | 18,848 | 1.26% | +1,937 |
| OVINTIV INC(OVV) | 182,644 | 269,881 | +87,237 | 8,561 | 10,339 | 0.69% | +1,779 |
| BAYTEX ENERGY CORP(BTE) | 0 | 500,000 | +500,000 | 0 | 1,485 | 0.10% | +1,485 |
| CLEAN ENERGY FUELS CORP(CLNE) | 2,452,371 | 2,573,358 | +120,987 | 6,548 | 8,003 | 0.54% | +1,455 |
| CADELER A S(CDLR) | 71,206 | 114,641 | +43,435 | 1,782 | 3,231 | 0.22% | +1,448 |
| OKLO INC(OKLO) | 0 | 174,564 | +174,564 | 0 | 1,412 | 0.09% | +1,412 |
| CIVITAS RESOURCES INC | 97,947 | 150,811 | +52,864 | 6,758 | 7,642 | 0.51% | +883 |
| COTERRA ENERGY INC | 649,412 | 759,813 | +110,401 | 17,320 | 18,198 | 1.22% | +878 |
| SOLID POWER INC(SLDP) | 1,865,773 | 2,379,462 | +513,689 | 3,079 | 3,212 | 0.22% | +134 |
| OPAL FUELS INC(OPAL) | 598,099 | 700,054 | +101,955 | 2,446 | 2,555 | 0.17% | +109 |
| TAMBORAN RES CORP(TBN) | 130,000 | 139,355 | +9,355 | 2,925 | 2,832 | 0.19% | -93 |
| OSISKO GOLD ROYALTIES LTD | 999,000 | 792,838 | -206,162 | 15,570 | 14,684 | 0.98% | -885 |
| NISOURCE INC(NI) | 1,021,490 | 822,522 | -198,968 | 29,429 | 28,500 | 1.91% | -929 |
| LANDBRIDGE COMPANY LLC(LB) | 500,000 | 270,062 | -229,938 | 11,575 | 10,565 | 0.71% | -1,010 |
| PBF ENERGY INC(PBF) | 130,276 | 161,045 | +30,769 | 5,995 | 4,984 | 0.33% | -1,011 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 186,075 | 134,752 | -51,323 | 13,714 | 12,021 | 0.81% | -1,693 |
| DOMINION ENERGY INC(D) | 525,837 | 410,973 | -114,864 | 25,766 | 23,750 | 1.59% | -2,016 |
| UGI CORP NEW(UGI) | 100,000 | 0 | -100,000 | 2,290 | 0 | — | -2,290 |
| AMEREN CORP(AEE) | 375,492 | 278,779 | -96,713 | 26,701 | 24,382 | 1.63% | -2,319 |
| ALLETE INC | 72,549 | 33,326 | -39,223 | 4,523 | 2,139 | 0.14% | -2,384 |
| PAR PAC HOLDINGS INC(PARR) | 516,947 | 604,828 | +87,881 | 13,053 | 10,645 | 0.71% | -2,408 |
| CONSOL ENERGY INC NEW | 25,000 | 0 | -25,000 | 2,551 | 0 | — | -2,551 |
| WEX INC(WEX) | 17,257 | 0 | -17,257 | 3,057 | 0 | — | -3,057 |
| CMS ENERGY CORP(CMS) | 458,513 | 334,807 | -123,706 | 27,295 | 23,647 | 1.59% | -3,648 |
| FLUENCE ENERGY INC(FLNC) | 230,182 | 0 | -230,182 | 3,991 | 0 | — | -3,991 |
| KINETIK HOLDINGS INC(KNTK) | 265,828 | 152,056 | -113,772 | 11,016 | 6,882 | 0.46% | -4,134 |
| WARRIOR MET COAL INC(HCC) | 66,877 | 0 | -66,877 | 4,198 | 0 | — | -4,198 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 147,400 | 0 | -147,400 | 4,242 | 0 | — | -4,242 |
| FREEPORT-MCMORAN INC(FCX) | 91,037 | 0 | -91,037 | 4,424 | 0 | — | -4,424 |
| MDU RES GROUP INC(MDU) | 178,894 | 0 | -178,894 | 4,490 | 0 | — | -4,490 |
| CSX CORP(CSX) | 139,529 | 0 | -139,529 | 4,667 | 0 | — | -4,667 |
| NATIONAL FUEL GAS CO(NFG) | 523,893 | 387,756 | -136,137 | 28,390 | 23,502 | 1.58% | -4,888 |
| LIBERTY ENERGY INC(LBRT) | 238,861 | 0 | -238,861 | 4,990 | 0 | — | -4,990 |
| GOODYEAR TIRE & RUBR CO(GT) | 515,393 | 0 | -515,393 | 5,850 | 0 | — | -5,850 |
| SILVERBOW RES INC | 158,191 | 0 | -158,191 | 5,984 | 0 | — | -5,984 |
| AES CORP(AES) | 384,400 | 0 | -384,400 | 6,754 | 0 | — | -6,754 |
| VALERO ENERGY CORP(VLO) | 44,300 | 0 | -44,300 | 6,944 | 0 | — | -6,944 |
| CORE & MAIN INC(CNM) | 150,000 | 0 | -150,000 | 7,341 | 0 | — | -7,341 |
| DARLING INGREDIENTS INC(DAR) | 204,838 | 0 | -204,838 | 7,528 | 0 | — | -7,528 |
| SUNCOR ENERGY INC NEW(SU) | 954,226 | 779,280 | -174,946 | 36,356 | 28,771 | 1.93% | -7,585 |
| AIR PRODS & CHEMS INC | 34,400 | 0 | -34,400 | 8,877 | 0 | — | -8,877 |
| CENTERPOINT ENERGY INC(CNP) | 294,900 | 0 | -294,900 | 9,136 | 0 | — | -9,136 |
| GULFPORT ENERGY CORP(GPOR) | 63,040 | 0 | -63,040 | 9,519 | 0 | — | -9,519 |
| TC ENERGY CORP(TRP) | 1,228,070 | 769,458 | -458,612 | 46,544 | 36,588 | 2.45% | -9,956 |
| HESS CORP | 340,758 | 294,638 | -46,120 | 50,269 | 40,012 | 2.68% | -10,257 |
| SEMPRA(SRE) | 358,370 | 178,679 | -179,691 | 27,258 | 14,943 | 1.00% | -12,315 |
| NEXTDECADE CORP(NEXT) | 4,061,786 | 4,129,181 | +67,395 | 32,251 | 19,448 | 1.30% | -12,802 |
| MOSAIC CO NEW(MOS) | 617,851 | 96,067 | -521,784 | 17,856 | 2,573 | 0.17% | -15,283 |
| CHAMPIONX CORPORATION | 483,964 | 0 | -483,964 | 16,072 | 0 | — | -16,072 |
| EXXON MOBIL CORP | 140,918 | 0 | -140,918 | 16,222 | 0 | — | -16,222 |
| CENOVUS ENERGY INC(CVE) | 2,245,172 | 1,661,010 | -584,162 | 44,140 | 27,789 | 1.86% | -16,351 |
| ENTERGY CORP NEW(ETR) | 168,101 | 0 | -168,101 | 17,987 | 0 | — | -17,987 |
| GE VERNOVA INC(GEV) | 211,876 | 71,147 | -140,729 | 36,339 | 18,141 | 1.22% | -18,198 |