Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 37,466 | 528,840 | +491,374 | 4,349 | 67,311 | 5.14% | +62,962 |
| ENERPLUS CORP | 2,120,833 | 4,704,652 | +2,583,819 | 32,534 | 92,493 | 7.06% | +59,960 |
| OVINTIV INC(OVV) | 0 | 798,078 | +798,078 | 0 | 41,420 | 3.16% | +41,420 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 2,747,940 | +2,747,940 | 0 | 38,636 | 2.95% | +38,636 |
| ENLINK MIDSTREAM LLC | 2,476,214 | 4,833,665 | +2,357,451 | 30,111 | 65,931 | 5.03% | +35,820 |
| CENOVUS ENERGY INC(CVE) | 43,437 | 1,729,085 | +1,685,648 | 723 | 34,564 | 2.64% | +33,841 |
| HESS MIDSTREAM LP(HESM) | 0 | 880,468 | +880,468 | 0 | 31,811 | 2.43% | +31,811 |
| TARGA RES CORP(TRGP) | 115,191 | 357,741 | +242,550 | 10,007 | 40,063 | 3.06% | +30,057 |
| VISTRA CORP(VST) | 175,000 | 526,441 | +351,441 | 6,741 | 36,667 | 2.80% | +29,926 |
| SCHLUMBERGER LTD(SLB) | 0 | 500,000 | +500,000 | 0 | 27,405 | 2.09% | +27,405 |
| EQT CORP(EQT) | 0 | 721,071 | +721,071 | 0 | 26,730 | 2.04% | +26,730 |
| COTERRA ENERGY INC | 0 | 778,788 | +778,788 | 0 | 21,713 | 1.66% | +21,713 |
| VIPER ENERGY INC(VNOM) | 20,000 | 558,482 | +538,482 | 628 | 21,479 | 1.64% | +20,852 |
| DTE ENERGY CO(DTB) | 0 | 181,073 | +181,073 | 0 | 20,306 | 1.55% | +20,306 |
| CLEAN HARBORS INC(CLH) | 0 | 91,964 | +91,964 | 0 | 18,513 | 1.41% | +18,513 |
| MARATHON PETE CORP(MPC) | 34,843 | 110,254 | +75,411 | 5,169 | 22,216 | 1.70% | +17,047 |
| SABLE OFFSHORE CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,960 | 0.84% | +10,960 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 151,185 | +151,185 | 0 | 10,096 | 0.77% | +10,096 |
| BAKER HUGHES COMPANY(BKR) | 0 | 300,000 | +300,000 | 0 | 10,050 | 0.77% | +10,050 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 103,631 | +103,631 | 0 | 10,022 | 0.77% | +10,022 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 127,609 | +127,609 | 0 | 9,536 | 0.73% | +9,536 |
| MASTEC INC(MTZ) | 0 | 96,761 | +96,761 | 0 | 9,023 | 0.69% | +9,023 |
| EVERGY INC(EVRG) | 180,000 | 335,050 | +155,050 | 9,396 | 17,885 | 1.37% | +8,489 |
| DIAMONDBACK ENERGY INC(FANG) | 414,057 | 366,766 | -47,291 | 64,212 | 72,682 | 5.55% | +8,470 |
| NOBLE CORP PLC(NE) | 0 | 154,867 | +154,867 | 0 | 7,510 | 0.57% | +7,510 |
| DOMINION ENERGY INC(D) | 0 | 145,180 | +145,180 | 0 | 7,141 | 0.55% | +7,141 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 468,357 | +468,357 | 0 | 6,388 | 0.49% | +6,388 |
| SCORPIO TANKERS INC(STNG) | 67,749 | 141,022 | +73,273 | 4,119 | 10,090 | 0.77% | +5,971 |
| NEXTERA ENERGY INC(NEE) | 0 | 84,000 | +84,000 | 0 | 5,368 | 0.41% | +5,368 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 145,788 | +145,788 | 0 | 5,147 | 0.39% | +5,147 |
| VITAL ENERGY INC | 700,000 | 700,000 | 0 | 31,843 | 36,778 | 2.81% | +4,935 |
| PBF ENERGY INC(PBF) | 0 | 85,000 | +85,000 | 0 | 4,893 | 0.37% | +4,893 |
| TEEKAY TANKERS LTD(TNK) | 197,162 | 251,696 | +54,534 | 9,852 | 14,702 | 1.12% | +4,849 |
| ENCORE WIRE CORP | 0 | 17,615 | +17,615 | 0 | 4,629 | 0.35% | +4,629 |
| NEXTDECADE CORP(NEXT) | 209,527 | 966,494 | +756,967 | 999 | 5,490 | 0.42% | +4,490 |
| SEADRILL 2021 LTD(SDRL) | 0 | 81,166 | +81,166 | 0 | 4,083 | 0.31% | +4,083 |
| TALOS ENERGY INC(TALO) | 0 | 258,748 | +258,748 | 0 | 3,604 | 0.28% | +3,604 |
| ARCHROCK INC(AROC) | 401,079 | 479,309 | +78,230 | 6,177 | 9,428 | 0.72% | +3,251 |
| EXPRO GROUP HOLDINGS NV | 50,000 | 200,000 | +150,000 | 796 | 3,994 | 0.30% | +3,198 |
| CRESCENT ENERGY COMPANY(CRGY) | 2,196,847 | 2,598,037 | +401,190 | 29,020 | 30,917 | 2.36% | +1,896 |
| GE VERNOVA LLC(GEV) | 0 | 12,000 | +12,000 | 0 | 1,641 | 0.13% | +1,641 |
| NVENT ELECTRIC PLC(NVT) | 0 | 20,000 | +20,000 | 0 | 1,508 | 0.12% | +1,508 |
| TC ENERGY CORP(TRP) | 0 | 36,045 | +36,045 | 0 | 1,449 | 0.11% | +1,449 |
| OTTER TAIL CORP(OTTR) | 0 | 16,033 | +16,033 | 0 | 1,385 | 0.11% | +1,385 |
| ALLETE INC | 0 | 22,978 | +22,978 | 0 | 1,370 | 0.10% | +1,370 |
| DOW INC(DOW) | 0 | 18,568 | +18,568 | 0 | 1,076 | 0.08% | +1,076 |
| ITRON INC(ITRI) | 0 | 11,141 | +11,141 | 0 | 1,031 | 0.08% | +1,031 |
| DORIAN LPG LTD(LPG) | 0 | 25,000 | +25,000 | 0 | 962 | 0.07% | +962 |
| SABLE OFFSHORE CORP | 0 | 308,250 | +308,250 | 0 | 795 | 0.06% | +795 |
| ARDMORE SHIPPING CORP | 169,348 | 182,854 | +13,506 | 2,386 | 3,002 | 0.23% | +616 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 20,000 | +20,000 | 0 | 500 | 0.04% | +500 |
| CIVITAS RESOURCES INC | 103,746 | 100,000 | -3,746 | 7,094 | 7,591 | 0.58% | +497 |
| NEWMARKET CORP(NEU) | 1,000 | 1,000 | 0 | 546 | 635 | 0.05% | +89 |
| NORTHWEST PIPE CO(NWPX) | 18,416 | 18,416 | 0 | 557 | 639 | 0.05% | +81 |
| EXELON CORP(EXC) | 42,790 | 42,790 | 0 | 1,536 | 1,608 | 0.12% | +71 |
| GRANITE RIDGE RESOURCES INC | 90,000 | 90,000 | 0 | 542 | 585 | 0.04% | +43 |
| CNX RES CORP(CNX) | 1,432,767 | 1,205,023 | -227,744 | 28,655 | 28,583 | 2.18% | -72 |
| HALLIBURTON CO(HAL) | 10,000 | 0 | -10,000 | 362 | 0 | — | -361 |
| CONSOLIDATED EDISON INC(ED) | 4,306 | 0 | -4,306 | 392 | 0 | — | -392 |
| LIBERTY ENERGY INC(LBRT) | 25,000 | 0 | -25,000 | 454 | 0 | — | -453 |
| SANDRIDGE ENERGY INC | 120,000 | 70,000 | -50,000 | 1,640 | 1,020 | 0.08% | -620 |
| MURPHY USA INC(MUSA) | 9,972 | 6,709 | -3,263 | 3,556 | 2,812 | 0.21% | -743 |
| RANGE RES CORP(RRC) | 1,254,240 | 1,086,861 | -167,379 | 38,179 | 37,421 | 2.86% | -758 |
| PG&E CORP(PCG) | 50,000 | 0 | -50,000 | 902 | 0 | — | -901 |
| ONEOK INC NEW(OKE) | 583,688 | 500,000 | -83,688 | 40,987 | 40,085 | 3.06% | -902 |
| GOLAR LNG LTD SHS | 136,081 | 88,416 | -47,665 | 3,129 | 2,127 | 0.16% | -1,001 |
| XYLEM INC(XYL) | 10,000 | 0 | -10,000 | 1,144 | 0 | — | -1,144 |
| AMEREN CORP(AEE) | 20,803 | 0 | -20,803 | 1,505 | 0 | — | -1,505 |
| FERGUSON PLC NEW | 10,000 | 0 | -10,000 | 1,931 | 0 | — | -1,931 |
| CONSTELLATION ENERGY CORP(CEG) | 20,000 | 0 | -20,000 | 2,338 | 0 | — | -2,338 |
| CHORD ENERGY CORPORATION(CHRD) | 20,000 | 0 | -20,000 | 3,325 | 0 | — | -3,325 |
| WILLIAMS COS INC(WMB) | 100,000 | 0 | -100,000 | 3,483 | 0 | — | -3,483 |
| UGI CORP NEW(UGI) | 449,599 | 303,200 | -146,399 | 11,060 | 7,441 | 0.57% | -3,620 |
| TORM PLC(TRMD) | 139,567 | 0 | -139,567 | 4,244 | 0 | — | -4,244 |
| BP PLC(BP) | 140,276 | 0 | -140,276 | 4,966 | 0 | — | -4,966 |
| MATADOR RES CO(MTDR) | 975,000 | 753,317 | -221,683 | 55,439 | 50,299 | 3.84% | -5,140 |
| KODIAK GAS SVCS INC(KGS) | 610,927 | 208,154 | -402,773 | 12,267 | 5,691 | 0.43% | -6,576 |
| NEW FORTRESS ENERGY INC | 200,000 | 0 | -200,000 | 7,546 | 0 | — | -7,546 |
| CORE & MAIN INC(CNM) | 360,023 | 115,035 | -244,988 | 14,549 | 6,586 | 0.50% | -7,963 |
| PLAINS GP HLDGS L P(PAGP) | 2,455,715 | 1,620,715 | -835,000 | 39,169 | 29,578 | 2.26% | -9,591 |
| SILVERBOW RES INC | 479,631 | 114,824 | -364,807 | 13,948 | 3,920 | 0.30% | -10,028 |
| CANADIAN NAT RES LTD(CNQ) | 160,000 | 0 | -160,000 | 10,483 | 0 | — | -10,483 |
| HIGHPEAK ENERGY INC(HPK) | 750,000 | 0 | -750,000 | 10,680 | 0 | — | -10,680 |
| KOSMOS ENERGY LTD(KOS) | 2,087,461 | 500,000 | -1,587,461 | 14,007 | 2,980 | 0.23% | -11,027 |
| ENTERGY CORP NEW(ETR) | 579,197 | 449,450 | -129,747 | 58,609 | 47,498 | 3.63% | -11,111 |
| SHELL PLC(SHEL) | 227,190 | 0 | -227,190 | 14,949 | 0 | — | -14,949 |
| MARATHON OIL CORP | 689,987 | 0 | -689,987 | 16,670 | 0 | — | -16,670 |
| NORTHERN OIL & GAS INC(NOG) | 462,772 | 0 | -462,772 | 17,155 | 0 | — | -17,155 |
| MAGNOLIA OIL & GAS CORP(MGY) | 863,844 | 0 | -863,844 | 18,391 | 0 | — | -18,391 |
| VALARIS LTD(VAL) | 287,973 | 0 | -287,973 | 19,746 | 0 | — | -19,746 |
| CALLON PETE CO DEL | 657,000 | 0 | -657,000 | 21,287 | 0 | — | -21,287 |
| CHEVRON CORP NEW(CVX) | 150,000 | 0 | -150,000 | 22,374 | 0 | — | -22,374 |
| PERMIAN RESOURCES CORP(PR) | 5,984,973 | 2,979,270 | -3,005,703 | 81,396 | 52,614 | 4.02% | -28,782 |
| CHENIERE ENERGY INC(LNG) | 316,827 | 150,335 | -166,492 | 54,086 | 24,246 | 1.85% | -29,840 |
| PPL CORP(PPL) | 2,047,916 | 747,625 | -1,300,291 | 55,499 | 20,582 | 1.57% | -34,916 |
| MURPHY OIL CORP(MUR) | 1,078,489 | 0 | -1,078,489 | 46,008 | 0 | — | -46,008 |
| SOUTHWESTERN ENERGY CO | 8,064,252 | 0 | -8,064,252 | 52,821 | 0 | — | -52,821 |
| SM ENERGY CO(SM) | 1,390,797 | 0 | -1,390,797 | 53,852 | 0 | — | -53,852 |
| GULFPORT ENERGY CORP(GPOR) | 441,638 | 18,183 | -423,455 | 58,826 | 2,911 | 0.22% | -55,915 |