Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XCEL ENERGY INC(XEL) | 0 | 1,000,000 | +1,000,000 | 0 | 67,520 | 4.27% | +67,520 |
| BP PLC(BP) | 0 | 1,600,911 | +1,600,911 | 0 | 47,323 | 2.99% | +47,323 |
| CONSOLIDATED EDISON INC(ED) | 112,216 | 625,000 | +512,784 | 11,685 | 55,769 | 3.53% | +44,084 |
| CRH PLC ORD | 0 | 464,115 | +464,115 | 0 | 42,940 | 2.72% | +42,940 |
| TECHNIPFMC PLC(FTI) | 0 | 1,263,549 | +1,263,549 | 0 | 36,567 | 2.31% | +36,567 |
| MARATHON PETE CORP(MPC) | 0 | 225,211 | +225,211 | 0 | 31,417 | 1.99% | +31,417 |
| OVINTIV INC(OVV) | 269,881 | 934,442 | +664,561 | 10,339 | 37,845 | 2.39% | +27,506 |
| FLUOR CORP NEW(FLR) | 0 | 534,328 | +534,328 | 0 | 26,353 | 1.67% | +26,353 |
| PG&E CORP(PCG) | 582,228 | 1,635,483 | +1,053,255 | 11,511 | 33,004 | 2.09% | +21,493 |
| DT MIDSTREAM INC(DTM) | 0 | 202,376 | +202,376 | 0 | 20,122 | 1.27% | +20,122 |
| CORE & MAIN INC(CNM) | 0 | 367,798 | +367,798 | 0 | 18,725 | 1.18% | +18,725 |
| TXNM ENERGY INC(TXNM) | 323,487 | 639,345 | +315,858 | 14,159 | 31,437 | 1.99% | +17,278 |
| SUNCOR ENERGY INC NEW(SU) | 779,280 | 1,260,961 | +481,681 | 28,771 | 44,991 | 2.85% | +16,220 |
| COTERRA ENERGY INC | 759,813 | 1,302,139 | +542,326 | 18,198 | 33,257 | 2.10% | +15,059 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 129,487 | +129,487 | 0 | 14,424 | 0.91% | +14,424 |
| DUKE ENERGY CORP NEW(DUK) | 93,599 | 227,935 | +134,336 | 10,792 | 24,558 | 1.55% | +13,766 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 900,000 | +900,000 | 0 | 13,149 | 0.83% | +13,149 |
| SEMPRA(SRE) | 178,679 | 318,146 | +139,467 | 14,943 | 27,908 | 1.77% | +12,965 |
| TENARIS S A(TS) | 0 | 333,259 | +333,259 | 0 | 12,594 | 0.80% | +12,594 |
| TC ENERGY CORP(TRP) | 769,458 | 1,054,695 | +285,237 | 36,588 | 49,075 | 3.10% | +12,487 |
| FIRST SOLAR INC(FSLR) | 85,098 | 190,534 | +105,436 | 21,227 | 33,580 | 2.12% | +12,353 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 134,752 | 285,363 | +150,611 | 12,021 | 24,110 | 1.52% | +12,089 |
| VISTRA CORP(VST) | 0 | 82,137 | +82,137 | 0 | 11,324 | 0.72% | +11,324 |
| NATIONAL FUEL GAS CO(NFG) | 387,756 | 568,624 | +180,868 | 23,502 | 34,504 | 2.18% | +11,002 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 57,745 | +57,745 | 0 | 10,637 | 0.67% | +10,637 |
| MASTEC INC(MTZ) | 0 | 74,294 | +74,294 | 0 | 10,114 | 0.64% | +10,114 |
| SEADRILL 2021 LTD(SDRL) | 300,349 | 541,250 | +240,901 | 11,936 | 21,071 | 1.33% | +9,135 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 244,330 | +244,330 | 0 | 9,027 | 0.57% | +9,027 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 569,914 | +569,914 | 0 | 8,617 | 0.55% | +8,617 |
| SOUTH BOW CORP(SOBO) | 0 | 328,822 | +328,822 | 0 | 7,750 | 0.49% | +7,750 |
| AURORA INNOVATION INC | 0 | 1,035,608 | +1,035,608 | 0 | 6,524 | 0.41% | +6,524 |
| WESCO INTL INC(WCC) | 0 | 34,222 | +34,222 | 0 | 6,193 | 0.39% | +6,193 |
| GATES INDL CORP PLC ORD SHS | 0 | 296,605 | +296,605 | 0 | 6,101 | 0.39% | +6,101 |
| LANDBRIDGE COMPANY LLC(LB) | 270,062 | 249,875 | -20,187 | 10,565 | 16,142 | 1.02% | +5,577 |
| CENTURY ALUM CO(CENX) | 322,024 | 567,837 | +245,813 | 5,226 | 10,346 | 0.65% | +5,120 |
| APPLIED DIGITAL CORP | 0 | 562,906 | +562,906 | 0 | 4,301 | 0.27% | +4,301 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 352,356 | +352,356 | 0 | 4,034 | 0.26% | +4,034 |
| TAMBORAN RES CORP(TBN) | 139,355 | 315,544 | +176,189 | 2,832 | 6,623 | 0.42% | +3,792 |
| FLOWSERVE CORP(FLS) | 47,841 | 105,924 | +58,083 | 2,473 | 6,093 | 0.39% | +3,620 |
| ENCORE ENERGY CORP(EU) | 0 | 1,001,335 | +1,001,335 | 0 | 3,415 | 0.22% | +3,415 |
| CIVITAS RESOURCES INC | 150,811 | 239,669 | +88,858 | 7,642 | 10,994 | 0.70% | +3,352 |
| EATON CORP PLC(ETN) | 0 | 9,905 | +9,905 | 0 | 3,287 | 0.21% | +3,287 |
| RIOT PLATFORMS INC(RIOT) | 0 | 319,681 | +319,681 | 0 | 3,264 | 0.21% | +3,264 |
| STANDARDAERO INC(SARO) | 0 | 128,482 | +128,482 | 0 | 3,181 | 0.20% | +3,181 |
| POWERFLEET INC(AIOT) | 0 | 471,936 | +471,936 | 0 | 3,143 | 0.20% | +3,143 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 250,000 | +250,000 | 0 | 2,668 | 0.17% | +2,668 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 156,374 | +156,374 | 0 | 2,627 | 0.17% | +2,627 |
| PINNACLE WEST CAP CORP(PNW) | 250,291 | 290,354 | +40,063 | 22,173 | 24,613 | 1.56% | +2,440 |
| WOLFSPEED INC(WOLF) | 0 | 288,894 | +288,894 | 0 | 1,924 | 0.12% | +1,924 |
| ALGOMA STL GROUP INC | 895,906 | 1,084,601 | +188,695 | 9,165 | 10,607 | 0.67% | +1,442 |
| MIRION TECHNOLOGIES INC(MIR) | 214,042 | 178,554 | -35,488 | 2,369 | 3,116 | 0.20% | +746 |
| EVERGY INC(EVRG) | 540,162 | 548,578 | +8,416 | 33,495 | 33,765 | 2.14% | +270 |
| BLOOM ENERGY CORP | 0 | 9,410 | +9,410 | 0 | 209 | 0.01% | +209 |
| OSISKO GOLD ROYALTIES LTD | 792,838 | 805,555 | +12,717 | 14,684 | 14,587 | 0.92% | -97 |
| OPAL FUELS INC(OPAL) | 700,054 | 700,054 | 0 | 2,555 | 2,373 | 0.15% | -182 |
| MATADOR RES CO(MTDR) | 744,037 | 645,243 | -98,794 | 36,770 | 36,301 | 2.30% | -469 |
| CADELER A S(CDLR) | 114,641 | 114,641 | 0 | 3,231 | 2,560 | 0.16% | -671 |
| NISOURCE INC(NI) | 822,522 | 755,206 | -67,316 | 28,500 | 27,761 | 1.76% | -739 |
| ARCADIUM LITHIUM PLC | 2,560,339 | 1,258,947 | -1,301,392 | 7,297 | 6,458 | 0.41% | -839 |
| NORFOLK SOUTHN CORP(NSC) | 115,905 | 118,902 | +2,997 | 28,802 | 27,906 | 1.77% | -896 |
| NEXTDECADE CORP(NEXT) | 4,129,181 | 2,340,311 | -1,788,870 | 19,448 | 18,044 | 1.14% | -1,405 |
| OKLO INC(OKLO) | 174,564 | 0 | -174,564 | 1,412 | 0 | — | -1,412 |
| BAYTEX ENERGY CORP(BTE) | 500,000 | 0 | -500,000 | 1,485 | 0 | — | -1,485 |
| CLEAN ENERGY FUELS CORP(CLNE) | 2,573,358 | 2,459,815 | -113,543 | 8,003 | 6,174 | 0.39% | -1,829 |
| ALLETE INC | 33,326 | 0 | -33,326 | 2,139 | 0 | — | -2,139 |
| KODIAK GAS SVCS INC(KGS) | 73,946 | 0 | -73,946 | 2,144 | 0 | — | -2,144 |
| GE VERNOVA INC(GEV) | 71,147 | 48,390 | -22,757 | 18,141 | 15,917 | 1.01% | -2,224 |
| SOLID POWER INC(SLDP) | 2,379,462 | 440,049 | -1,939,413 | 3,212 | 832 | 0.05% | -2,381 |
| MOSAIC CO NEW(MOS) | 96,067 | 0 | -96,067 | 2,573 | 0 | — | -2,573 |
| SHELL PLC(SHEL) | 693,641 | 686,365 | -7,276 | 45,746 | 43,001 | 2.72% | -2,745 |
| AMEREN CORP(AEE) | 278,779 | 233,700 | -45,079 | 24,382 | 20,832 | 1.32% | -3,550 |
| PAR PAC HOLDINGS INC(PARR) | 604,828 | 424,658 | -180,170 | 10,645 | 6,960 | 0.44% | -3,685 |
| HUDBAY MINERALS INC(HBM) | 1,710,455 | 1,458,356 | -252,099 | 15,719 | 11,813 | 0.75% | -3,906 |
| HESS CORP | 294,638 | 270,228 | -24,410 | 40,012 | 35,943 | 2.27% | -4,069 |
| WABTEC(WAB) | 93,649 | 64,130 | -29,519 | 17,023 | 12,158 | 0.77% | -4,864 |
| EXPRO GROUP HOLDINGS NV | 288,301 | 0 | -288,301 | 4,950 | 0 | — | -4,950 |
| PBF ENERGY INC(PBF) | 161,045 | 0 | -161,045 | 4,984 | 0 | — | -4,984 |
| PEABODY ENERGY CORP(BTU) | 319,661 | 150,000 | -169,661 | 8,484 | 3,141 | 0.20% | -5,343 |
| FIRSTENERGY CORP(FE) | 424,985 | 339,117 | -85,868 | 18,848 | 13,490 | 0.85% | -5,358 |
| SHERWIN WILLIAMS CO(SHW) | 38,340 | 26,057 | -12,283 | 14,633 | 8,858 | 0.56% | -5,776 |
| PERMIAN RESOURCES CORP(PR) | 3,748,416 | 3,140,087 | -608,329 | 51,016 | 45,154 | 2.86% | -5,861 |
| ATMOS ENERGY CORP(ATO) | 174,500 | 130,595 | -43,905 | 24,205 | 18,188 | 1.15% | -6,017 |
| KINETIK HOLDINGS INC(KNTK) | 152,056 | 0 | -152,056 | 6,882 | 0 | — | -6,882 |
| BKV CORP(BKV) | 924,851 | 418,026 | -506,825 | 16,916 | 9,941 | 0.63% | -6,975 |
| GENERAC HLDGS INC(GNRC) | 44,577 | 0 | -44,577 | 7,082 | 0 | — | -7,082 |
| DOMINION ENERGY INC(D) | 410,973 | 307,757 | -103,216 | 23,750 | 16,576 | 1.05% | -7,174 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,530,289 | 0 | -1,530,289 | 8,585 | 0 | — | -8,585 |
| SPIRE INC(SR) | 132,075 | 0 | -132,075 | 8,887 | 0 | — | -8,887 |
| PLAINS GP HLDGS L P(PAGP) | 528,231 | 0 | -528,231 | 9,772 | 0 | — | -9,772 |
| CLEARWAY ENERGY INC(CWEN) | 325,643 | 0 | -325,643 | 9,991 | 0 | — | -9,991 |
| PPL CORP(PPL) | 1,071,837 | 783,116 | -288,721 | 35,456 | 25,420 | 1.61% | -10,036 |
| VEREN INC | 1,805,096 | 0 | -1,805,096 | 11,118 | 0 | — | -11,118 |
| ALGONQUIN PWR UTILS CORP | 2,201,336 | 0 | -2,201,336 | 11,997 | 0 | — | -11,997 |
| CHENIERE ENERGY INC(LNG) | 79,405 | 0 | -79,405 | 14,280 | 0 | — | -14,280 |
| CF INDS HLDGS INC(CF) | 203,231 | 0 | -203,231 | 17,437 | 0 | — | -17,437 |
| TRANSALTA CORP(TAC) | 2,685,955 | 705,848 | -1,980,107 | 27,840 | 9,983 | 0.63% | -17,857 |
| VIPER ENERGY INC(VNOM) | 400,000 | 0 | -400,000 | 18,044 | 0 | — | -18,044 |
| GFL ENVIRONMENTAL INC(GFL) | 734,568 | 175,423 | -559,145 | 29,295 | 7,813 | 0.49% | -21,481 |
| ONEOK INC NEW(OKE) | 495,924 | 224,470 | -271,454 | 45,194 | 22,537 | 1.43% | -22,657 |
| DTE ENERGY CO(DTB) | 279,476 | 106,875 | -172,601 | 35,888 | 12,905 | 0.82% | -22,982 |