Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 436,239 | 405,719 | -30,520 | $62.89M | $61.93M | 7.58% | -$959.3K |
| Permian Resources CorporationCL A(PR) | 4,285,222 | 2,944,276 | -1,340,946 | $58.28M | $52.00M | 6.36% | -$6.28M |
| Matador Resources Company(MTDR) | 719,276 | 706,146 | -13,130 | $40.90M | $47.15M | 5.77% | +$6.25M |
| Weatherford International plc(WFRD) | 468,040 | 389,619 | -78,421 | $45.79M | $44.97M | 5.50% | -$818.5K |
| Pioneer Nat Res Co | 177,811 | 170,774 | -7,037 | $39.99M | $44.83M | 5.48% | +$4.84M |
| Diamondback Energy, Inc.(FANG) | 291,763 | 182,689 | -109,074 | $45.25M | $36.20M | 4.43% | -$9.04M |
| ConocoPhillips(COP) | 387,368 | 271,024 | -116,344 | $44.96M | $34.50M | 4.22% | -$10.47M |
| Southwestern Energy Co | 3,643,065 | 4,339,581 | +696,516 | $23.86M | $32.89M | 4.02% | +$9.03M |
| Noble Corporation plcORD SHS A(NE) | 725,617 | 622,344 | -103,273 | $34.95M | $30.18M | 3.69% | -$4.77M |
| TechnipFMC plc(FTI) | 615,280 | 1,150,404 | +535,124 | $12.39M | $28.89M | 3.53% | +$16.49M |
| Range Resources Corporation(RRC) | 783,575 | 626,434 | -157,141 | $23.85M | $21.57M | 2.64% | -$2.28M |
| Devon Energy Corporation(DVN) | 416,065 | 389,573 | -26,492 | $18.85M | $19.55M | 2.39% | +$701.0K |
| Ovintiv Inc.(OVV) | 0 | 339,000 | +339,000 | $0 | $17.59M | 2.15% | +$17.59M |
| Oceaneering International, Inc.(OII) | 855,543 | 742,076 | -113,467 | $18.21M | $17.36M | 2.12% | -$841.4K |
| Valero Energy Corporation(VLO) | 76,489 | 101,466 | +24,977 | $9.94M | $17.32M | 2.12% | +$7.38M |
| Canadian Natural Resources Limited(CNQ) | 95,357 | 200,630 | +105,273 | $6.25M | $15.31M | 1.87% | +$9.06M |
| Transocean Ltd.REGISTERED SHS(RIG) | 2,443,313 | 2,364,855 | -78,458 | $15.52M | $14.85M | 1.82% | -$663.7K |
| Expand Energy Corporation(EXE) | 261,401 | 163,284 | -98,117 | $20.11M | $14.50M | 1.77% | -$5.61M |
| Seadrill Limited(SDRL) | 186,330 | 269,770 | +83,440 | $8.81M | $13.57M | 1.66% | +$4.76M |
| APA Corporation(APA) | 262,504 | 363,614 | +101,110 | $9.42M | $12.50M | 1.53% | +$3.08M |
| Chord Energy Corporation(CHRD) | 57,889 | 59,146 | +1,257 | $9.62M | $10.54M | 1.29% | +$919.3K |
| Ferguson Plc NewSHS | 49,181 | 44,080 | -5,101 | $9.50M | $9.63M | 1.18% | +$133.0K |
| The Sherwin-Williams Company(SHW) | 15,679 | 27,200 | +11,521 | $4.89M | $9.45M | 1.16% | +$4.56M |
| Summit Matls IncCL A | 152,203 | 200,605 | +48,402 | $5.85M | $8.94M | 1.09% | +$3.09M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 1,237,333 | 975,240 | -262,093 | $9.59M | $8.79M | 1.07% | -$802.4K |
| MasTec, Inc.(MTZ) | 85,167 | 92,874 | +7,707 | $6.45M | $8.66M | 1.06% | +$2.21M |
| Marathon Oil Corp | 0 | 302,515 | +302,515 | $0 | $8.57M | 1.05% | +$8.57M |
| Exxon Mobil Corp | 61,375 | 69,163 | +7,788 | $6.14M | $8.04M | 0.98% | +$1.90M |
| Carrier Global Corporation(CARR) | 98,586 | 136,986 | +38,400 | $5.66M | $7.96M | 0.97% | +$2.30M |
| Peabody Energy Corporation(BTU) | 228,739 | 315,301 | +86,562 | $5.56M | $7.65M | 0.94% | +$2.09M |
| Expro Group Holdings Nv | 324,914 | 365,218 | +40,304 | $5.17M | $7.29M | 0.89% | +$2.12M |
| Union Pacific Corporation(UNP) | 31,147 | 28,837 | -2,310 | $7.65M | $7.09M | 0.87% | -$558.4K |
| Albemarle Corporation(ALB) | 26,857 | 44,598 | +17,741 | $3.88M | $5.88M | 0.72% | +$2.00M |
| M D C Hldgs Inc | 0 | 86,800 | +86,800 | $0 | $5.46M | 0.67% | +$5.46M |
| Cleveland-Cliffs Inc.(CLF) | 214,466 | 237,913 | +23,447 | $4.38M | $5.41M | 0.66% | +$1.03M |
| The AES Corporation(AES) | 355,377 | 284,471 | -70,906 | $6.84M | $5.10M | 0.62% | -$1.74M |
| Warrior Met Coal, Inc.(HCC) | 0 | 77,792 | +77,792 | $0 | $4.72M | 0.58% | +$4.72M |
| Martin Marietta Materials, Inc.(MLM) | 13,082 | 7,631 | -5,451 | $6.53M | $4.68M | 0.57% | -$1.84M |
| Eagle Bulk Shipping Inc | 0 | 72,467 | +72,467 | $0 | $4.53M | 0.55% | +$4.53M |
| American Eqty Invt Life Hld | 0 | 78,000 | +78,000 | $0 | $4.39M | 0.54% | +$4.39M |
| ProPetro Holding Corp.(PUMP) | 595,536 | 524,340 | -71,196 | $4.99M | $4.24M | 0.52% | -$753.9K |
| Civitas Resources Inc | 169,935 | 55,776 | -114,159 | $11.62M | $4.23M | 0.52% | -$7.39M |
| The Mosaic Company(MOS) | 85,763 | 101,770 | +16,007 | $3.06M | $3.30M | 0.40% | +$239.1K |
| Masonite Intl Corp | 0 | 24,900 | +24,900 | $0 | $3.27M | 0.40% | +$3.27M |
| Tricon Residential Inc | 0 | 278,700 | +278,700 | $0 | $3.11M | 0.38% | +$3.11M |
| Dominion Energy, Inc.(D) | 36,340 | 61,932 | +25,592 | $1.71M | $3.05M | 0.37% | +$1.34M |
| Teck Resources LimitedCL B(TECK) | 213,351 | 66,452 | -146,899 | $9.02M | $3.04M | 0.37% | -$5.98M |
| The Southern Company(SO) | 12,904 | 41,797 | +28,893 | $904.8K | $3.00M | 0.37% | +$2.09M |
| NextEra Energy, Inc.(NEE) | 0 | 45,732 | +45,732 | $0 | $2.92M | 0.36% | +$2.92M |
| Equitrans Midstream Corp | 513,221 | 226,265 | -286,956 | $5.22M | $2.83M | 0.35% | -$2.40M |
| TXNM Energy, Inc.(TXNM) | 0 | 74,650 | +74,650 | $0 | $2.81M | 0.34% | +$2.81M |
| Berry Global Group Inc | 0 | 44,793 | +44,793 | $0 | $2.71M | 0.33% | +$2.71M |
| ProFrac Holding Corp.CL A(ACDC) | 309,530 | 319,319 | +9,789 | $2.62M | $2.67M | 0.33% | +$44.7K |
| WEC Energy Group, Inc.(WEC) | 75,182 | 31,461 | -43,721 | $6.33M | $2.58M | 0.32% | -$3.74M |
| Portland General Electric Company(POR) | 107,797 | 58,013 | -49,784 | $4.67M | $2.44M | 0.30% | -$2.24M |
| Air Prods & Chems Inc | 0 | 9,720 | +9,720 | $0 | $2.35M | 0.29% | +$2.35M |
| Evergy, Inc.(EVRG) | 63,036 | 42,946 | -20,090 | $3.29M | $2.29M | 0.28% | -$998.0K |
| Haynes Intl Inc | 0 | 38,024 | +38,024 | $0 | $2.29M | 0.28% | +$2.29M |
| PPL Corporation(PPL) | 185,302 | 81,290 | -104,012 | $5.02M | $2.24M | 0.27% | -$2.78M |
| Fluence Energy, Inc.CL A(FLNC) | 88,198 | 128,287 | +40,089 | $2.10M | $2.22M | 0.27% | +$121.0K |
| GE Vernova Inc.(GEV) | 0 | 16,200 | +16,200 | $0 | $2.22M | 0.27% | +$2.22M |
| Ford Motor Company(F) | 178,155 | 164,900 | -13,255 | $2.17M | $2.19M | 0.27% | +$18.2K |
| National Westn Life Group InCL A | 4,855 | 4,375 | -480 | $2.35M | $2.15M | 0.26% | -$192.7K |
| Southwest Gas Holdings, Inc.(SWX) | 103,941 | 27,767 | -76,174 | $6.58M | $2.11M | 0.26% | -$4.47M |
| Hawaiian Electric Industries, Inc.(HE) | 245,113 | 185,231 | -59,882 | $3.48M | $2.09M | 0.26% | -$1.39M |
| Cannae Holdings, Inc.(CNNE) | 0 | 92,500 | +92,500 | $0 | $2.06M | 0.25% | +$2.06M |
| Alliant Energy Corporation(LNT) | 115,797 | 39,203 | -76,594 | $5.94M | $1.98M | 0.24% | -$3.96M |
| American Elec Pwr Co Inc | 23,341 | 21,611 | -1,730 | $1.90M | $1.86M | 0.23% | -$35.0K |
| Rayonier Inc.(RYN) | 59,488 | 55,063 | -4,425 | $1.99M | $1.83M | 0.22% | -$157.2K |
| General Motors Company(GM) | 59,052 | 39,738 | -19,314 | $2.12M | $1.80M | 0.22% | -$319.0K |
| Ryerson Holding Corporation(RYZ) | 66,875 | 46,348 | -20,527 | $2.32M | $1.55M | 0.19% | -$766.6K |
| Daseke Inc | 135,700 | 186,407 | +50,707 | $1.10M | $1.55M | 0.19% | +$448.0K |
| Enerplus Corp | 0 | 67,400 | +67,400 | $0 | $1.33M | 0.16% | +$1.33M |
| Sunrun Inc.(RUN) | 95,247 | 98,625 | +3,378 | $1.87M | $1.30M | 0.16% | -$569.8K |
| Neogames S ASHS | 49,278 | 41,133 | -8,145 | $1.41M | $1.19M | 0.15% | -$219.6K |
| Xcel Energy Inc.(XEL) | 0 | 21,350 | +21,350 | $0 | $1.15M | 0.14% | +$1.15M |
| Eaton Corporation plcSHS(ETN) | 0 | 3,435 | +3,435 | $0 | $1.07M | 0.13% | +$1.07M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 15,244 | +15,244 | $0 | $1.02M | 0.12% | +$1.02M |
| Axalta Coating Systems Ltd.(AXTA) | 46,551 | 28,172 | -18,379 | $1.58M | $968.8K | 0.12% | -$612.5K |
| NOV Inc.(NOV) | 0 | 46,480 | +46,480 | $0 | $907.3K | 0.11% | +$907.3K |
| Array Technologies, Inc.(ARRY) | 65,633 | 60,734 | -4,899 | $1.10M | $905.5K | 0.11% | -$197.1K |
| Sunnova Energy Intl Inc. | 165,527 | 138,299 | -27,228 | $2.52M | $847.8K | 0.10% | -$1.68M |
| Maxeon Solar Technologies LtSHS | 0 | 223,948 | +223,948 | $0 | $745.7K | 0.09% | +$745.7K |
| Taro Pharmaceutical Inds LtdSHS | 0 | 15,700 | +15,700 | $0 | $664.7K | 0.08% | +$664.7K |
| Solid Power, Inc.CL A(SLDP) | 327,165 | 302,826 | -24,339 | $474.4K | $614.7K | 0.08% | +$140.3K |
| LSB Industries, Inc.(LXU) | 57,164 | 52,909 | -4,255 | $532.2K | $464.5K | 0.06% | -$67.7K |
| Overseas Shipholding Group ICL A | 0 | 67,600 | +67,600 | $0 | $432.6K | 0.05% | +$432.6K |
| Neostellar Capital Corp.(NSLR) | 0 | 88,500 | +88,500 | $0 | $402.7K | 0.05% | +$402.7K |
| Lakeland Bancorp Inc | 71,390 | 33,275 | -38,115 | $1.06M | $402.6K | 0.05% | -$653.2K |
| Whole Earth Brands IncCL A | 0 | 79,110 | +79,110 | $0 | $382.1K | 0.05% | +$382.1K |
| Consolidated Comm Hldgs Inc | 0 | 63,600 | +63,600 | $0 | $274.8K | 0.03% | +$274.8K |
| Kaman Corp | 0 | 5,811 | +5,811 | $0 | $266.6K | 0.03% | +$266.6K |
| Target Hospitality Corp.(TH) | 0 | 18,700 | +18,700 | $0 | $203.3K | 0.02% | +$203.3K |
| Callon Pete Co Del | 0 | 4,998 | +4,998 | $0 | $178.7K | 0.02% | +$178.7K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 10,234 | 9,737 | -497 | $163.2K | $177.7K | 0.02% | +$14.5K |
| Aurora Innovation IncCL A | 0 | 50,000 | +50,000 | $0 | $141.0K | 0.02% | +$141.0K |
| Alteryx IncCL A | 23,800 | 0 | -23,800 | $1.12M | $0 | — | -$1.12M |
| American Wtr Wks Co Inc New | 4,307 | 0 | -4,307 | $568.5K | $0 | — | -$568.5K |
| Arch Resources IncCL A | 8,016 | 0 | -8,016 | $1.33M | $0 | — | -$1.33M |
| Cambridge Bancorp | 20,475 | 0 | -20,475 | $1.42M | $0 | — | -$1.42M |