Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 502,242 | 490,621 | -11,621 | $74.09M | $66.63M | 7.23% | -$7.46M |
| Permian Resources CorporationCL A(PR) | 3,967,803 | 4,233,552 | +265,749 | $64.08M | $57.62M | 6.26% | -$6.46M |
| Southwestern Energy Co | 6,744,343 | 7,090,000 | +345,657 | $45.39M | $50.41M | 5.47% | +$5.02M |
| Matador Resources Company(MTDR) | 893,934 | 871,126 | -22,808 | $53.28M | $43.05M | 4.67% | -$10.23M |
| ConocoPhillips(COP) | 399,711 | 395,067 | -4,644 | $45.72M | $41.59M | 4.52% | -$4.13M |
| Weatherford International plc(WFRD) | 483,873 | 433,909 | -49,964 | $59.25M | $36.85M | 4.00% | -$22.40M |
| TechnipFMC plc(FTI) | 1,469,217 | 1,330,456 | -138,761 | $38.42M | $34.90M | 3.79% | -$3.52M |
| Range Resources Corporation(RRC) | 906,886 | 1,078,783 | +171,897 | $30.41M | $33.18M | 3.60% | +$2.78M |
| Talen Energy Corporation(TLN) | 0 | 166,318 | +166,318 | $0 | $29.64M | 3.22% | +$29.64M |
| Noble Corporation plcORD SHS A(NE) | 876,138 | 741,240 | -134,898 | $39.12M | $26.79M | 2.91% | -$12.33M |
| Diamondback Energy, Inc.(FANG) | 171,210 | 152,822 | -18,388 | $34.27M | $26.35M | 2.86% | -$7.93M |
| GE Vernova Inc.(GEV) | 122,536 | 100,208 | -22,328 | $21.02M | $25.55M | 2.77% | +$4.53M |
| Expand Energy Corporation(EXE) | 215,177 | 287,954 | +72,777 | $17.69M | $23.68M | 2.57% | +$6.00M |
| Ovintiv Inc.(OVV) | 432,964 | 512,106 | +79,142 | $20.29M | $19.62M | 2.13% | -$674.2K |
| APA Corporation(APA) | 366,840 | 736,319 | +369,479 | $10.80M | $18.01M | 1.96% | +$7.21M |
| Valero Energy Corporation(VLO) | 107,404 | 111,937 | +4,533 | $16.84M | $15.11M | 1.64% | -$1.72M |
| Expro Group Holdings Nv | 574,067 | 794,406 | +220,339 | $13.16M | $13.64M | 1.48% | +$482.3K |
| Oceaneering International, Inc.(OII) | 613,763 | 526,976 | -86,787 | $14.52M | $13.11M | 1.42% | -$1.42M |
| Baker Hughes CompanyCL A(BKR) | 0 | 349,232 | +349,232 | $0 | $12.62M | 1.37% | +$12.62M |
| Exxon Mobil Corp | 165,200 | 107,360 | -57,840 | $19.02M | $12.58M | 1.37% | -$6.43M |
| Marathon Oil Corp | 409,258 | 462,158 | +52,900 | $11.73M | $12.31M | 1.34% | +$573.8K |
| Vistra Corp.(VST) | 84,508 | 102,066 | +17,558 | $7.27M | $12.10M | 1.31% | +$4.83M |
| DuPont de Nemours, Inc.(DD) | 97,542 | 135,542 | +38,000 | $7.85M | $12.08M | 1.31% | +$4.23M |
| Canadian Natural Resources Limited(CNQ) | 423,865 | 358,768 | -65,097 | $15.09M | $11.91M | 1.29% | -$3.17M |
| ONEOK, Inc.(OKE) | 47,353 | 125,335 | +77,982 | $3.86M | $11.42M | 1.24% | +$7.56M |
| The Williams Companies, Inc.(WMB) | 0 | 245,226 | +245,226 | $0 | $11.19M | 1.22% | +$11.19M |
| Eaton Corporation plcSHS(ETN) | 13,358 | 33,533 | +20,175 | $4.19M | $11.11M | 1.21% | +$6.93M |
| The Southern Company(SO) | 89,211 | 117,293 | +28,082 | $6.92M | $10.58M | 1.15% | +$3.66M |
| Chord Energy Corporation(CHRD) | 82,902 | 77,117 | -5,785 | $13.90M | $10.04M | 1.09% | -$3.86M |
| Teck Resources LimitedCL B(TECK) | 245,451 | 183,649 | -61,802 | $11.76M | $9.59M | 1.04% | -$2.16M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 64,571 | +64,571 | $0 | $8.80M | 0.96% | +$8.80M |
| The AES Corporation(AES) | 518,944 | 429,257 | -89,687 | $9.12M | $8.61M | 0.93% | -$506.9K |
| Alcoa Corporation(AA) | 39,410 | 219,641 | +180,231 | $1.57M | $8.47M | 0.92% | +$6.91M |
| Carrier Global Corporation(CARR) | 138,739 | 103,830 | -34,909 | $8.75M | $8.36M | 0.91% | -$394.4K |
| Peabody Energy Corporation(BTU) | 324,352 | 301,543 | -22,809 | $7.17M | $8.00M | 0.87% | +$828.3K |
| Cameco Corporation(CCJ) | 0 | 162,036 | +162,036 | $0 | $7.74M | 0.84% | +$7.74M |
| Summit Matls IncCL A | 252,094 | 189,112 | -62,982 | $9.23M | $7.38M | 0.80% | -$1.85M |
| Ferguson Enterprises Inc.(FERG) | 0 | 34,698 | +34,698 | $0 | $6.89M | 0.75% | +$6.89M |
| WEC Energy Group, Inc.(WEC) | 67,147 | 71,612 | +4,465 | $5.27M | $6.89M | 0.75% | +$1.62M |
| Martin Marietta Materials, Inc.(MLM) | 7,513 | 12,448 | +4,935 | $4.07M | $6.70M | 0.73% | +$2.63M |
| Seadrill Limited(SDRL) | 355,393 | 167,209 | -188,184 | $18.30M | $6.64M | 0.72% | -$11.66M |
| TXNM Energy, Inc.(TXNM) | 115,671 | 123,339 | +7,668 | $4.28M | $5.40M | 0.59% | +$1.12M |
| Berry Global Group Inc | 73,485 | 78,370 | +4,885 | $4.32M | $5.33M | 0.58% | +$1.00M |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,072,255 | 1,202,188 | +129,933 | $5.74M | $5.11M | 0.55% | -$627.3K |
| Air Prods & Chems Inc | 0 | 16,617 | +16,617 | $0 | $4.95M | 0.54% | +$4.95M |
| Evergy, Inc.(EVRG) | 74,371 | 79,290 | +4,919 | $3.94M | $4.92M | 0.53% | +$977.3K |
| PPL Corporation(PPL) | 138,859 | 148,068 | +9,209 | $3.84M | $4.90M | 0.53% | +$1.06M |
| Dominion Energy, Inc.(D) | 78,324 | 83,533 | +5,209 | $3.84M | $4.83M | 0.52% | +$989.5K |
| The Sherwin-Williams Company(SHW) | 23,685 | 11,529 | -12,156 | $7.07M | $4.40M | 0.48% | -$2.67M |
| Alliant Energy Corporation(LNT) | 66,822 | 71,255 | +4,433 | $3.40M | $4.32M | 0.47% | +$923.2K |
| Chuys Hldgs Inc | 0 | 113,500 | +113,500 | $0 | $4.24M | 0.46% | +$4.24M |
| American Elec Pwr Co Inc | 36,240 | 38,641 | +2,401 | $3.18M | $3.96M | 0.43% | +$784.9K |
| Atlantica Sustainable Infr PSHS | 74,600 | 176,450 | +101,850 | $1.64M | $3.88M | 0.42% | +$2.24M |
| Smartsheet IncCL A | 0 | 67,300 | +67,300 | $0 | $3.73M | 0.40% | +$3.73M |
| MasTec, Inc.(MTZ) | 62,955 | 29,459 | -33,496 | $6.74M | $3.63M | 0.39% | -$3.11M |
| Portland General Electric Company(POR) | 90,079 | 73,884 | -16,195 | $3.90M | $3.54M | 0.38% | -$356.0K |
| NextEra Energy, Inc.(NEE) | 114,104 | 40,950 | -73,154 | $8.08M | $3.46M | 0.38% | -$4.62M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 1,376,687 | 561,796 | -814,891 | $8.80M | $3.43M | 0.37% | -$5.37M |
| Gatos Silver Inc | 0 | 218,917 | +218,917 | $0 | $3.30M | 0.36% | +$3.30M |
| Public Service Enterprise Group Incorporated(PEG) | 32,542 | 34,698 | +2,156 | $2.40M | $3.10M | 0.34% | +$697.1K |
| Ballys Corporation | 0 | 171,488 | +171,488 | $0 | $2.96M | 0.32% | +$2.96M |
| Cleveland-Cliffs Inc.(CLF) | 333,757 | 211,866 | -121,891 | $5.14M | $2.71M | 0.29% | -$2.43M |
| Petiq IncCL A | 0 | 80,101 | +80,101 | $0 | $2.46M | 0.27% | +$2.46M |
| Premier Financial Corp | 0 | 102,542 | +102,542 | $0 | $2.41M | 0.26% | +$2.41M |
| Heartland Finl Usa Inc | 73,218 | 41,722 | -31,496 | $3.25M | $2.37M | 0.26% | -$888.9K |
| Championx Corporation | 0 | 64,366 | +64,366 | $0 | $1.94M | 0.21% | +$1.94M |
| Perficient Inc | 16,300 | 24,500 | +8,200 | $1.22M | $1.85M | 0.20% | +$630.2K |
| Nuvei CorporationSUB VTG SHS | 25,800 | 53,200 | +27,400 | $835.4K | $1.77M | 0.19% | +$938.8K |
| First Bancshares Inc Miss | 0 | 50,696 | +50,696 | $0 | $1.63M | 0.18% | +$1.63M |
| Instructure Hldgs Inc | 0 | 67,744 | +67,744 | $0 | $1.60M | 0.17% | +$1.60M |
| Ford Motor Company(F) | 177,672 | 133,122 | -44,550 | $2.23M | $1.41M | 0.15% | -$822.2K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 20,413 | 74,444 | +54,031 | $384.2K | $1.38M | 0.15% | +$993.0K |
| Axalta Coating Systems Ltd.(AXTA) | 34,963 | 37,289 | +2,326 | $1.19M | $1.35M | 0.15% | +$154.8K |
| Envestnet Inc | 0 | 21,500 | +21,500 | $0 | $1.35M | 0.15% | +$1.35M |
| ProPetro Holding Corp.(PUMP) | 402,202 | 174,174 | -228,028 | $3.49M | $1.33M | 0.14% | -$2.15M |
| Kellanova | 0 | 16,400 | +16,400 | $0 | $1.32M | 0.14% | +$1.32M |
| Crossfirst Bankshares Inc | 0 | 75,025 | +75,025 | $0 | $1.25M | 0.14% | +$1.25M |
| General Motors Company(GM) | 42,816 | 26,888 | -15,928 | $1.99M | $1.21M | 0.13% | -$783.6K |
| Allete Inc | 0 | 18,111 | +18,111 | $0 | $1.16M | 0.13% | +$1.16M |
| Everi Hldgs Inc | 0 | 81,200 | +81,200 | $0 | $1.07M | 0.12% | +$1.07M |
| Independent Bank Group Inc | 0 | 18,440 | +18,440 | $0 | $1.06M | 0.12% | +$1.06M |
| Sunnova Energy Intl Inc. | 183,109 | 91,233 | -91,876 | $1.02M | $888.6K | 0.10% | -$133.1K |
| Sharecare IncCL A | 602,900 | 622,376 | +19,476 | $813.9K | $883.8K | 0.10% | +$69.9K |
| Hashicorp IncCL A | 11,900 | 25,800 | +13,900 | $400.9K | $873.6K | 0.09% | +$472.7K |
| Sunrun Inc.(RUN) | 114,785 | 40,518 | -74,267 | $1.36M | $731.8K | 0.08% | -$629.6K |
| Rivian Automotive, Inc.CL A(RIVN) | 34,076 | 58,486 | +24,410 | $457.3K | $656.2K | 0.07% | +$198.9K |
| Squarespace IncCL A | 4,525 | 13,900 | +9,375 | $197.4K | $645.4K | 0.07% | +$448.0K |
| Iteris Inc New | 0 | 90,157 | +90,157 | $0 | $643.7K | 0.07% | +$643.7K |
| Exscientia PlcADS | 0 | 125,125 | +125,125 | $0 | $610.6K | 0.07% | +$610.6K |
| Avangrid Inc | 0 | 10,800 | +10,800 | $0 | $386.5K | 0.04% | +$386.5K |
| Tellurian Inc New | 0 | 345,100 | +345,100 | $0 | $334.1K | 0.04% | +$334.1K |
| Fluence Energy, Inc.CL A(FLNC) | 104,170 | 12,581 | -91,589 | $1.81M | $285.7K | 0.03% | -$1.52M |
| Solid Power, Inc.CL A(SLDP) | 224,100 | 194,632 | -29,468 | $369.8K | $262.8K | 0.03% | -$107.0K |
| Array Technologies, Inc.(ARRY) | 66,136 | 10,083 | -56,053 | $678.6K | $66.5K | 0.01% | -$612.0K |
| Albemarle Corporation(ALB) | 34,076 | 0 | -34,076 | $3.25M | $0 | — | -$3.25M |
| Assetmark Finl Hldgs Inc | 70,100 | 0 | -70,100 | $2.42M | $0 | — | -$2.42M |
| Atrion Corp | 10,740 | 0 | -10,740 | $4.86M | $0 | — | -$4.86M |
| Aurora Innovation IncCL A | 50,000 | 0 | -50,000 | $138.5K | $0 | — | -$138.5K |
| Civitas Resources Inc | 100,727 | 0 | -100,727 | $6.95M | $0 | — | -$6.95M |
| Darling Ingredients Inc.(DAR) | 34,076 | 0 | -34,076 | $1.25M | $0 | — | -$1.25M |