Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enerplus Corp | 2,120,833 | 4,704,652 | +2,583,819 | $32.53M | $92.49M | 7.06% | +$59.96M |
| Diamondback Energy, Inc.(FANG) | 414,057 | 366,766 | -47,291 | $64.21M | $72.68M | 5.55% | +$8.47M |
| ConocoPhillips(COP) | 37,466 | 528,840 | +491,374 | $4.35M | $67.31M | 5.14% | +$62.96M |
| Enlink Midstream LlcCOM UNIT REP LTD | 2,476,214 | 4,833,665 | +2,357,451 | $30.11M | $65.93M | 5.03% | +$35.82M |
| Permian Resources CorporationCL A(PR) | 5,984,973 | 2,979,270 | -3,005,703 | $81.40M | $52.61M | 4.02% | -$28.78M |
| Matador Resources Company(MTDR) | 975,000 | 753,317 | -221,683 | $55.44M | $50.30M | 3.84% | -$5.14M |
| Entergy Corporation(ETR) | 579,197 | 449,450 | -129,747 | $58.61M | $47.50M | 3.63% | -$11.11M |
| Ovintiv Inc.(OVV) | 0 | 798,078 | +798,078 | $0 | $41.42M | 3.16% | +$41.42M |
| ONEOK, Inc.(OKE) | 583,688 | 500,000 | -83,688 | $40.99M | $40.09M | 3.06% | -$901.6K |
| Targa Resources Corp.(TRGP) | 115,191 | 357,741 | +242,550 | $10.01M | $40.06M | 3.06% | +$30.06M |
| Antero Midstream Corporation(AM) | 0 | 2,747,940 | +2,747,940 | $0 | $38.64M | 2.95% | +$38.64M |
| Range Resources Corporation(RRC) | 1,254,240 | 1,086,861 | -167,379 | $38.18M | $37.42M | 2.86% | -$758.4K |
| Vital Energy Inc | 700,000 | 700,000 | 0 | $31.84M | $36.78M | 2.81% | +$4.93M |
| Vistra Corp.(VST) | 175,000 | 526,441 | +351,441 | $6.74M | $36.67M | 2.80% | +$29.93M |
| Cenovus Energy Inc.(CVE) | 43,437 | 1,729,085 | +1,685,648 | $723.2K | $34.56M | 2.64% | +$33.84M |
| Hess Midstream LPCL A(HESM) | 0 | 880,468 | +880,468 | $0 | $31.81M | 2.43% | +$31.81M |
| Crescent Energy CompanyCL A(CRGY) | 2,196,847 | 2,598,037 | +401,190 | $29.02M | $30.92M | 2.36% | +$1.90M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 2,455,715 | 1,620,715 | -835,000 | $39.17M | $29.58M | 2.26% | -$9.59M |
| CNX Resources Corporation(CNX) | 1,432,767 | 1,205,023 | -227,744 | $28.66M | $28.58M | 2.18% | -$72.2K |
| SLB N.V.(SLB) | 0 | 500,000 | +500,000 | $0 | $27.41M | 2.09% | +$27.41M |
| EQT Corporation(EQT) | 0 | 721,071 | +721,071 | $0 | $26.73M | 2.04% | +$26.73M |
| Cheniere Energy, Inc.(LNG) | 316,827 | 150,335 | -166,492 | $54.09M | $24.25M | 1.85% | -$29.84M |
| Marathon Petroleum Corporation(MPC) | 34,843 | 110,254 | +75,411 | $5.17M | $22.22M | 1.70% | +$17.05M |
| Coterra Energy Inc | 0 | 778,788 | +778,788 | $0 | $21.71M | 1.66% | +$21.71M |
| Viper Energy, Inc.CL A(VNOM) | 20,000 | 558,482 | +538,482 | $627.6K | $21.48M | 1.64% | +$20.85M |
| PPL Corporation(PPL) | 2,047,916 | 747,625 | -1,300,291 | $55.50M | $20.58M | 1.57% | -$34.92M |
| DTE Energy Company 2020 Series(DTB) | 0 | 181,073 | +181,073 | $0 | $20.31M | 1.55% | +$20.31M |
| Clean Harbors, Inc.(CLH) | 0 | 91,964 | +91,964 | $0 | $18.51M | 1.41% | +$18.51M |
| Evergy, Inc.(EVRG) | 180,000 | 335,050 | +155,050 | $9.40M | $17.88M | 1.37% | +$8.49M |
| Teekay Tankers Ltd.CL A(TNK) | 197,162 | 251,696 | +54,534 | $9.85M | $14.70M | 1.12% | +$4.85M |
| Sable Offshore Corp.(SOC) | 0 | 1,000,000 | +1,000,000 | $0 | $10.96M | 0.84% | +$10.96M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 151,185 | +151,185 | $0 | $10.10M | 0.77% | +$10.10M |
| Scorpio Tankers Inc.SHS(STNG) | 67,749 | 141,022 | +73,273 | $4.12M | $10.09M | 0.77% | +$5.97M |
| Baker Hughes CompanyCL A(BKR) | 0 | 300,000 | +300,000 | $0 | $10.05M | 0.77% | +$10.05M |
| Duke Energy Corporation(DUK) | 0 | 103,631 | +103,631 | $0 | $10.02M | 0.77% | +$10.02M |
| Pinnacle West Capital Corporation(PNW) | 0 | 127,609 | +127,609 | $0 | $9.54M | 0.73% | +$9.54M |
| Archrock, Inc.(AROC) | 401,079 | 479,309 | +78,230 | $6.18M | $9.43M | 0.72% | +$3.25M |
| MasTec, Inc.(MTZ) | 0 | 96,761 | +96,761 | $0 | $9.02M | 0.69% | +$9.02M |
| Civitas Resources Inc | 103,746 | 100,000 | -3,746 | $7.09M | $7.59M | 0.58% | +$496.8K |
| Noble Corporation plcORD SHS A(NE) | 0 | 154,867 | +154,867 | $0 | $7.51M | 0.57% | +$7.51M |
| UGI Corporation(UGI) | 449,599 | 303,200 | -146,399 | $11.06M | $7.44M | 0.57% | -$3.62M |
| Dominion Energy, Inc.(D) | 0 | 145,180 | +145,180 | $0 | $7.14M | 0.55% | +$7.14M |
| Core & Main, Inc.CL A(CNM) | 360,023 | 115,035 | -244,988 | $14.55M | $6.59M | 0.50% | -$7.96M |
| Diamond Offshore Drilling In | 0 | 468,357 | +468,357 | $0 | $6.39M | 0.49% | +$6.39M |
| Kodiak Gas Services, Inc.(KGS) | 610,927 | 208,154 | -402,773 | $12.27M | $5.69M | 0.43% | -$6.58M |
| NextDecade Corporation(NEXT) | 209,527 | 966,494 | +756,967 | $999.4K | $5.49M | 0.42% | +$4.49M |
| NextEra Energy, Inc.(NEE) | 0 | 84,000 | +84,000 | $0 | $5.37M | 0.41% | +$5.37M |
| Pembina Pipeline Corporation(PBA) | 0 | 145,788 | +145,788 | $0 | $5.15M | 0.39% | +$5.15M |
| PBF Energy Inc.CL A(PBF) | 0 | 85,000 | +85,000 | $0 | $4.89M | 0.37% | +$4.89M |
| Encore Wire Corp | 0 | 17,615 | +17,615 | $0 | $4.63M | 0.35% | +$4.63M |
| Seadrill Limited(SDRL) | 0 | 81,166 | +81,166 | $0 | $4.08M | 0.31% | +$4.08M |
| Expro Group Holdings Nv | 50,000 | 200,000 | +150,000 | $796.0K | $3.99M | 0.30% | +$3.20M |
| Silverbow Res Inc | 479,631 | 114,824 | -364,807 | $13.95M | $3.92M | 0.30% | -$10.03M |
| Talos Energy Inc.(TALO) | 0 | 258,748 | +258,748 | $0 | $3.60M | 0.28% | +$3.60M |
| Ardmore Shipping Corporation(ASC) | 169,348 | 182,854 | +13,506 | $2.39M | $3.00M | 0.23% | +$616.4K |
| Kosmos Energy Ltd.(KOS) | 2,087,461 | 500,000 | -1,587,461 | $14.01M | $2.98M | 0.23% | -$11.03M |
| Gulfport Energy Corporation(GPOR) | 441,638 | 18,183 | -423,455 | $58.83M | $2.91M | 0.22% | -$55.91M |
| Murphy USA Inc.(MUSA) | 9,972 | 6,709 | -3,263 | $3.56M | $2.81M | 0.21% | -$743.2K |
| Golar Lng LtdSHS SHS | 136,081 | 88,416 | -47,665 | $3.13M | $2.13M | 0.16% | -$1.00M |
| GE Vernova Inc.(GEV) | 0 | 12,000 | +12,000 | $0 | $1.64M | 0.13% | +$1.64M |
| Exelon Corporation(EXC) | 42,790 | 42,790 | 0 | $1.54M | $1.61M | 0.12% | +$71.5K |
| nVent Electric plcSHS(NVT) | 0 | 20,000 | +20,000 | $0 | $1.51M | 0.12% | +$1.51M |
| TC Energy Corporation(TRP) | 0 | 36,045 | +36,045 | $0 | $1.45M | 0.11% | +$1.45M |
| Otter Tail Corporation(OTTR) | 0 | 16,033 | +16,033 | $0 | $1.39M | 0.11% | +$1.39M |
| Allete Inc | 0 | 22,978 | +22,978 | $0 | $1.37M | 0.10% | +$1.37M |
| Dow Inc.(DOW) | 0 | 18,568 | +18,568 | $0 | $1.08M | 0.08% | +$1.08M |
| Itron, Inc.(ITRI) | 0 | 11,141 | +11,141 | $0 | $1.03M | 0.08% | +$1.03M |
| SandRidge Energy, Inc.(SD) | 120,000 | 70,000 | -50,000 | $1.64M | $1.02M | 0.08% | -$620.5K |
| Dorian LPG Ltd.SHS USD(LPG) | 0 | 25,000 | +25,000 | $0 | $961.5K | 0.07% | +$961.5K |
| Sable Offshore CorpW EXP 99 99 999 | 0 | 308,250 | +308,250 | $0 | $795.3K | 0.06% | +$795.3K |
| NWPX Infrastructure, Inc.(NWPX) | 18,416 | 18,416 | 0 | $557.3K | $638.7K | 0.05% | +$81.4K |
| NewMarket Corporation(NEU) | 1,000 | 1,000 | 0 | $545.8K | $634.6K | 0.05% | +$88.8K |
| Granite Ridge Resources, Inc.(GRNT) | 90,000 | 90,000 | 0 | $541.8K | $585.0K | 0.04% | +$43.2K |
| Element Solutions Inc(ESI) | 0 | 20,000 | +20,000 | $0 | $499.6K | 0.04% | +$499.6K |
| Ameren Corporation(AEE) | 20,803 | 0 | -20,803 | $1.50M | $0 | — | -$1.50M |
| BP p.l.c.ADR(BP) | 140,276 | 0 | -140,276 | $4.97M | $0 | — | -$4.97M |
| Callon Pete Co Del | 657,000 | 0 | -657,000 | $21.29M | $0 | — | -$21.29M |
| Canadian Natural Resources Limited(CNQ) | 160,000 | 0 | -160,000 | $10.48M | $0 | — | -$10.48M |
| Chevron Corporation(CVX) | 150,000 | 0 | -150,000 | $22.37M | $0 | — | -$22.37M |
| Chord Energy Corporation(CHRD) | 20,000 | 0 | -20,000 | $3.32M | $0 | — | -$3.32M |
| Consolidated Edison, Inc.(ED) | 4,306 | 0 | -4,306 | $391.7K | $0 | — | -$391.7K |
| Constellation Energy Corporation(CEG) | 20,000 | 0 | -20,000 | $2.34M | $0 | — | -$2.34M |
| Ferguson Plc NewSHS | 10,000 | 0 | -10,000 | $1.93M | $0 | — | -$1.93M |
| Halliburton Company(HAL) | 10,000 | 0 | -10,000 | $361.5K | $0 | — | -$361.5K |
| HighPeak Energy, Inc.(HPK) | 750,000 | 0 | -750,000 | $10.68M | $0 | — | -$10.68M |
| Liberty Energy Inc.CL A(LBRT) | 25,000 | 0 | -25,000 | $453.5K | $0 | — | -$453.5K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 863,844 | 0 | -863,844 | $18.39M | $0 | — | -$18.39M |
| Marathon Oil Corp | 689,987 | 0 | -689,987 | $16.67M | $0 | — | -$16.67M |
| Murphy Oil Corporation(MUR) | 1,078,489 | 0 | -1,078,489 | $46.01M | $0 | — | -$46.01M |
| New Fortress Energy Inc.CL A(NFE) | 200,000 | 0 | -200,000 | $7.55M | $0 | — | -$7.55M |
| Northern Oil and Gas, Inc.(NOG) | 462,772 | 0 | -462,772 | $17.15M | $0 | — | -$17.15M |
| PG&E Corporation(PCG) | 50,000 | 0 | -50,000 | $901.5K | $0 | — | -$901.5K |
| Shell plcADS(SHEL) | 227,190 | 0 | -227,190 | $14.95M | $0 | — | -$14.95M |
| SM Energy Company(SM) | 1,390,797 | 0 | -1,390,797 | $53.85M | $0 | — | -$53.85M |
| Southwestern Energy Co | 8,064,252 | 0 | -8,064,252 | $52.82M | $0 | — | -$52.82M |
| TORM plcCL A(TRMD) | 139,567 | 0 | -139,567 | $4.24M | $0 | — | -$4.24M |
| Valaris LimitedCL A(VAL) | 287,973 | 0 | -287,973 | $19.75M | $0 | — | -$19.75M |
| The Williams Companies, Inc.(WMB) | 100,000 | 0 | -100,000 | $3.48M | $0 | — | -$3.48M |
| Xylem Inc.(XYL) | 10,000 | 0 | -10,000 | $1.14M | $0 | — | -$1.14M |