Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 0 | 250,155 | +250,155 | 0 | 37,113 | 4.02% | +37,113 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 497,295 | +497,295 | 0 | 22,527 | 2.44% | +22,527 |
| EQUITRANS MIDSTREAM CORP | 1,881,217 | 3,893,139 | +2,011,922 | 17,627 | 39,632 | 4.30% | +22,005 |
| SEMPRA(SRE) | 0 | 291,970 | +291,970 | 0 | 21,819 | 2.37% | +21,819 |
| CHEVRON CORP NEW(CVX) | 0 | 137,900 | +137,900 | 0 | 20,569 | 2.23% | +20,569 |
| SOUTHWESTERN ENERGY CO | 0 | 2,641,600 | +2,641,600 | 0 | 17,302 | 1.88% | +17,302 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 151,200 | +151,200 | 0 | 14,672 | 1.59% | +14,672 |
| TENARIS S A(TS) | 109,294 | 503,711 | +394,417 | 3,454 | 17,509 | 1.90% | +14,055 |
| NISOURCE INC(NI) | 337,121 | 796,821 | +459,700 | 8,320 | 21,156 | 2.29% | +12,835 |
| PAR PAC HOLDINGS INC(PARR) | 81,211 | 394,874 | +313,663 | 2,919 | 14,362 | 1.56% | +11,443 |
| SHELL PLC(SHEL) | 509,835 | 668,345 | +158,510 | 32,823 | 43,977 | 4.77% | +11,154 |
| PPL CORP(PPL) | 244,737 | 622,292 | +377,555 | 5,766 | 16,864 | 1.83% | +11,098 |
| LINDE PLC(LIN) | 0 | 25,800 | +25,800 | 0 | 10,596 | 1.15% | +10,596 |
| CHENIERE ENERGY INC(LNG) | 163,327 | 220,673 | +57,346 | 27,106 | 37,671 | 4.08% | +10,565 |
| DTE ENERGY CO(DTB) | 77,580 | 153,445 | +75,865 | 7,702 | 16,919 | 1.83% | +9,217 |
| PG&E CORP(PCG) | 0 | 477,112 | +477,112 | 0 | 8,602 | 0.93% | +8,602 |
| NOV INC(NOV) | 0 | 405,585 | +405,585 | 0 | 8,225 | 0.89% | +8,225 |
| VALERO ENERGY CORP(VLO) | 0 | 61,891 | +61,891 | 0 | 8,046 | 0.87% | +8,046 |
| ALLETE INC | 0 | 125,665 | +125,665 | 0 | 7,686 | 0.83% | +7,686 |
| NEXTRACKER INC | 0 | 155,904 | +155,904 | 0 | 7,304 | 0.79% | +7,304 |
| CMS ENERGY CORP(CMS) | 276,164 | 369,166 | +93,002 | 14,667 | 21,437 | 2.32% | +6,770 |
| NEXTDECADE CORP(NEXT) | 3,286,823 | 4,909,537 | +1,622,714 | 16,829 | 23,418 | 2.54% | +6,590 |
| COTERRA ENERGY INC | 227,200 | 492,332 | +265,132 | 6,146 | 12,564 | 1.36% | +6,419 |
| CENOVUS ENERGY INC(CVE) | 1,130,177 | 1,775,801 | +645,624 | 23,530 | 29,567 | 3.21% | +6,037 |
| ENLINK MIDSTREAM LLC | 0 | 495,446 | +495,446 | 0 | 6,025 | 0.65% | +6,025 |
| CALLON PETE CO DEL | 210,618 | 437,603 | +226,985 | 8,239 | 14,178 | 1.54% | +5,939 |
| VIPER ENERGY INC(VNOM) | 0 | 186,810 | +186,810 | 0 | 5,862 | 0.64% | +5,862 |
| WASTE MGMT INC DEL(WM) | 49,660 | 72,000 | +22,340 | 7,570 | 12,895 | 1.40% | +5,325 |
| VISTRA CORP(VST) | 0 | 137,600 | +137,600 | 0 | 5,300 | 0.57% | +5,300 |
| CORTEVA INC(CTVA) | 0 | 109,700 | +109,700 | 0 | 5,257 | 0.57% | +5,257 |
| OGE ENERGY CORP(OGE) | 0 | 119,200 | +119,200 | 0 | 4,164 | 0.45% | +4,164 |
| CLEAN ENERGY FUELS CORP(CLNE) | 1,269,162 | 2,256,658 | +987,496 | 4,861 | 8,643 | 0.94% | +3,782 |
| MARATHON OIL CORP | 550,804 | 764,994 | +214,190 | 14,734 | 18,482 | 2.00% | +3,748 |
| ENERGY FUELS INC(UUUU) | 0 | 505,579 | +505,579 | 0 | 3,635 | 0.39% | +3,635 |
| GOODYEAR TIRE & RUBR CO(GT) | 764,073 | 878,173 | +114,100 | 9,497 | 12,575 | 1.36% | +3,078 |
| TECK RESOURCES LTD(TECK) | 671,400 | 747,143 | +75,743 | 28,931 | 31,582 | 3.42% | +2,651 |
| SUNRUN INC(RUN) | 0 | 133,600 | +133,600 | 0 | 2,623 | 0.28% | +2,623 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 230,198 | 424,198 | +194,000 | 4,201 | 6,592 | 0.71% | +2,391 |
| CHART INDS INC | 50,680 | 80,260 | +29,580 | 8,571 | 10,942 | 1.19% | +2,371 |
| HUDBAY MINERALS INC(HBM) | 1,086,272 | 1,333,573 | +247,301 | 5,290 | 7,361 | 0.80% | +2,071 |
| PRIMORIS SVCS CORP(PRIM) | 217,588 | 264,100 | +46,512 | 7,122 | 8,771 | 0.95% | +1,649 |
| SUNNOVA ENERGY INTL INC. | 278,667 | 278,667 | 0 | 2,918 | 4,250 | 0.46% | +1,332 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 24,816 | +24,816 | 0 | 1,224 | 0.13% | +1,224 |
| LIVENT CORP | 419,809 | 480,692 | +60,883 | 7,729 | 8,643 | 0.94% | +914 |
| ECOVYST INC(ECVT) | 181,430 | 254,391 | +72,961 | 1,785 | 2,485 | 0.27% | +700 |
| GENERAL MTRS CO(GM) | 124,700 | 124,700 | 0 | 4,111 | 4,479 | 0.49% | +368 |
| STEM INC(STEM) | 879,481 | 1,055,041 | +175,560 | 3,729 | 4,094 | 0.44% | +365 |
| TECHNIPFMC PLC(FTI) | 0 | 16,007 | +16,007 | 0 | 322 | 0.03% | +322 |
| TPI COMPOSITES INC | 0 | 50,000 | +50,000 | 0 | 207 | 0.02% | +207 |
| EVERGY INC(EVRG) | 248,675 | 242,741 | -5,934 | 12,608 | 12,671 | 1.37% | +63 |
| PERIMETER SOLUTIONS SA(PRM) | 254,262 | 254,262 | 0 | 1,154 | 1,170 | 0.13% | +15 |
| PYROPHYTE ACQUISITION CORP | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | -0 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| BENSON HILL INC | 85,070 | 0 | -85,070 | 3 | 0 | — | -3 |
| TRITIUM DCFC LIMITED | 63,640 | 63,640 | 0 | 19 | 14 | 0.00% | -5 |
| POWER & DIGITAL INFRASTRUCTU | 75,000 | 75,000 | 0 | 8 | 2 | 0.00% | -5 |
| DRILLING TOOLS INTL CORP | 10,320 | 10,320 | 0 | 40 | 33 | 0.00% | -7 |
| THE LION ELECTRIC COMPANY | 55,384 | 55,384 | 0 | 106 | 98 | 0.01% | -8 |
| DIAMOND OFFSHORE DRILLING IN | 12,130 | 12,130 | 0 | 178 | 158 | 0.02% | -20 |
| OVINTIV INC(OVV) | 266,878 | 288,452 | +21,574 | 12,695 | 12,669 | 1.37% | -27 |
| AES CORP(AES) | 562,481 | 442,743 | -119,738 | 8,550 | 8,523 | 0.92% | -27 |
| GEVO INC(GEVO) | 1,450,330 | 1,450,330 | 0 | 1,726 | 1,682 | 0.18% | -44 |
| ENTERGY CORP NEW(ETR) | 135,597 | 123,223 | -12,374 | 12,543 | 12,469 | 1.35% | -74 |
| NUVVE HOLDING CORP(NVVE) | 479,621 | 503,969 | +24,348 | 163 | 63 | 0.01% | -100 |
| SPIRE INC(SR) | 1,847 | 0 | -1,847 | 105 | 0 | — | -105 |
| 5E ADVANCED MATERIALS INC(FEAM) | 48,259 | 0 | -48,259 | 109 | 0 | — | -109 |
| AEMETIS INC(AMTX) | 32,325 | 0 | -32,325 | 134 | 0 | — | -134 |
| OBSIDIAN ENERGY LTD(OBE) | 176,251 | 176,251 | 0 | 1,449 | 1,195 | 0.13% | -254 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,454 | 0 | -10,454 | 254 | 0 | — | -254 |
| CF INDS HLDGS INC(CF) | 197,933 | 209,981 | +12,048 | 16,971 | 16,693 | 1.81% | -277 |
| APTIV PLC(APTV) | 49,860 | 49,860 | 0 | 4,916 | 4,473 | 0.49% | -442 |
| WEX INC(WEX) | 82,633 | 77,459 | -5,174 | 15,542 | 15,070 | 1.63% | -473 |
| ALTUS POWER INC | 510,710 | 306,775 | -203,935 | 2,681 | 2,095 | 0.23% | -586 |
| KINETIK HOLDINGS INC(KNTK) | 20,163 | 0 | -20,163 | 681 | 0 | — | -681 |
| DMC GLOBAL INC(BOOM) | 64,001 | 46,626 | -17,375 | 1,566 | 878 | 0.10% | -689 |
| SOUTHWEST GAS HLDGS INC(SWX) | 13,533 | 0 | -13,533 | 818 | 0 | — | -818 |
| SOLID POWER INC(SLDP) | 2,136,838 | 2,307,863 | +171,025 | 4,316 | 3,346 | 0.36% | -970 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 170,000 | 0 | -170,000 | 1,037 | 0 | — | -1,037 |
| PERMIAN RESOURCES CORP(PR) | 2,038,856 | 2,000,000 | -38,856 | 28,462 | 27,200 | 2.95% | -1,262 |
| CLEARWAY ENERGY INC(CWEN) | 62,875 | 0 | -62,875 | 1,330 | 0 | — | -1,330 |
| GULFPORT ENERGY CORP(GPOR) | 26,096 | 13,178 | -12,918 | 3,097 | 1,755 | 0.19% | -1,341 |
| MYR GROUP INC DEL(MYRG) | 29,003 | 16,603 | -12,400 | 3,908 | 2,401 | 0.26% | -1,507 |
| SILVERBOW RES INC | 205,807 | 190,924 | -14,883 | 7,362 | 5,552 | 0.60% | -1,810 |
| HESS MIDSTREAM LP(HESM) | 64,694 | 0 | -64,694 | 1,885 | 0 | — | -1,885 |
| DARLING INGREDIENTS INC(DAR) | 264,693 | 238,360 | -26,333 | 13,817 | 11,880 | 1.29% | -1,937 |
| OPAL FUELS INC(OPAL) | 658,890 | 598,099 | -60,791 | 5,403 | 3,302 | 0.36% | -2,101 |
| WESCO INTL INC(WCC) | 25,500 | 0 | -25,500 | 3,667 | 0 | — | -3,667 |
| PIEDMONT LITHIUM INC | 93,450 | 0 | -93,450 | 3,710 | 0 | — | -3,710 |
| PLAINS GP HLDGS L P(PAGP) | 242,727 | 0 | -242,727 | 3,913 | 0 | — | -3,913 |
| CRESCENT ENERGY COMPANY(CRGY) | 313,200 | 0 | -313,200 | 3,959 | 0 | — | -3,959 |
| ALLIANT ENERGY CORP(LNT) | 482,232 | 376,454 | -105,778 | 23,364 | 19,312 | 2.09% | -4,052 |
| AMEREN CORP(AEE) | 56,708 | 0 | -56,708 | 4,243 | 0 | — | -4,243 |
| CSX CORP(CSX) | 140,195 | 0 | -140,195 | 4,311 | 0 | — | -4,311 |
| ANTERO RESOURCES CORP(AR) | 553,305 | 403,480 | -149,825 | 14,043 | 9,151 | 0.99% | -4,892 |
| SOUTHERN CO(SO) | 90,797 | 0 | -90,797 | 5,876 | 0 | — | -5,876 |
| EQT CORP(EQT) | 366,042 | 229,218 | -136,824 | 14,854 | 8,862 | 0.96% | -5,992 |
| KBR INC(KBR) | 107,000 | 0 | -107,000 | 6,307 | 0 | — | -6,307 |
| KIMBELL RTY PARTNERS LP(KRP) | 882,842 | 516,914 | -365,928 | 14,125 | 7,780 | 0.84% | -6,346 |
| SHERWIN WILLIAMS CO(SHW) | 24,980 | 0 | -24,980 | 6,371 | 0 | — | -6,371 |
| ONEOK INC NEW(OKE) | 503,351 | 361,751 | -141,600 | 31,928 | 25,402 | 2.75% | -6,525 |