Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,687,258 | +1,687,258 | 0 | 63,103 | 3.12% | +63,103 |
| NRG ENERGY INC(NRG) | 0 | 623,441 | +623,441 | 0 | 59,514 | 2.94% | +59,514 |
| TALEN ENERGY CORP(TLN) | 0 | 249,731 | +249,731 | 0 | 49,864 | 2.47% | +49,864 |
| CONSOLIDATED EDISON INC(ED) | 0 | 464,156 | +464,156 | 0 | 51,331 | 2.54% | +51,331 |
| ATMOS ENERGY CORP(ATO) | 0 | 243,320 | +243,320 | 0 | 37,612 | 1.86% | +37,612 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 942,298 | +942,298 | 0 | 37,249 | 1.84% | +37,249 |
| VIPER ENERGY INC(VNOM) | 0 | 962,285 | +962,285 | 0 | 43,447 | 2.15% | +43,447 |
| EVERSOURCE ENERGY(ES) | 0 | 471,196 | +471,196 | 0 | 29,266 | 1.45% | +29,266 |
| WILLIAMS COS INC(WMB) | 100,000 | 509,928 | +409,928 | 5,412 | 30,473 | 1.51% | +25,061 |
| WEC ENERGY GROUP INC(WEC) | 0 | 196,073 | +196,073 | 0 | 21,368 | 1.06% | +21,368 |
| CMS ENERGY CORP(CMS) | 0 | 204,302 | +204,302 | 0 | 15,345 | 0.76% | +15,345 |
| KINDER MORGAN INC DEL(KMI) | 937,614 | 1,380,813 | +443,199 | 25,691 | 39,395 | 1.95% | +13,704 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 143,763 | +143,763 | 0 | 11,385 | 0.56% | +11,385 |
| EOG RES INC(EOG) | 0 | 85,469 | +85,469 | 0 | 10,961 | 0.54% | +10,961 |
| NISOURCE INC(NI) | 0 | 255,590 | +255,590 | 0 | 10,247 | 0.51% | +10,247 |
| EXXON MOBIL CORP | 0 | 84,441 | +84,441 | 0 | 10,043 | 0.50% | +10,043 |
| PINNACLE WEST CAP CORP(PNW) | 213,153 | 292,688 | +79,535 | 18,069 | 27,879 | 1.38% | +9,810 |
| TARGA RES CORP(TRGP) | 400,000 | 400,000 | 0 | 71,400 | 80,188 | 3.97% | +8,788 |
| NRG ENERGY INC(NRG)(Call) | 0 | 86,100 | +86,100 | 0 | 8,219 | — | +8,219 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 273,526 | +273,526 | 0 | 30,832 | 1.53% | +30,832 |
| AVISTA CORP(AVA) | 0 | 175,831 | +175,831 | 0 | 7,362 | 0.36% | +7,362 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 80,869 | +80,869 | 0 | 6,953 | 0.34% | +6,953 |
| NEXTERA ENERGY INC(NEE) | 0 | 583,570 | +583,570 | 0 | 41,369 | 2.05% | +41,369 |
| DARLING INGREDIENTS INC(DAR) | 0 | 168,235 | +168,235 | 0 | 5,256 | 0.26% | +5,256 |
| IDACORP INC(IDA) | 0 | 44,867 | +44,867 | 0 | 5,214 | 0.26% | +5,214 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 45,471 | +45,471 | 0 | 5,062 | 0.25% | +5,062 |
| LINDE PLC(LIN) | 0 | 10,808 | +10,808 | 0 | 5,033 | 0.25% | +5,033 |
| DOMINION ENERGY INC(D) | 0 | 89,158 | +89,158 | 0 | 4,999 | 0.25% | +4,999 |
| EQT CORP(EQT) | 0 | 93,475 | +93,475 | 0 | 4,994 | 0.25% | +4,994 |
| OGE ENERGY CORP(OGE) | 1,055,889 | 1,055,889 | 0 | 43,555 | 48,529 | 2.40% | +4,973 |
| MURPHY OIL CORP(MUR) | 0 | 174,856 | +174,856 | 0 | 4,966 | 0.25% | +4,966 |
| CHENIERE ENERGY INC(LNG) | 187,794 | 190,025 | +2,231 | 40,351 | 43,972 | 2.18% | +3,620 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 45,628 | +45,628 | 0 | 3,518 | 0.17% | +3,518 |
| BP PLC(BP) | 0 | 100,000 | +100,000 | 0 | 3,379 | 0.17% | +3,379 |
| SEMPRA(SRE) | 125,000 | 195,660 | +70,660 | 10,965 | 13,962 | 0.69% | +2,997 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 200,000 | +200,000 | 0 | 2,704 | 0.13% | +2,704 |
| TOTALENERGIES SE(TTE) | 261,623 | 261,623 | 0 | 14,258 | 16,924 | 0.84% | +2,666 |
| NUCOR CORP(NUE) | 0 | 21,092 | +21,092 | 0 | 2,538 | 0.13% | +2,538 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 139,895 | 167,002 | +27,107 | 7,479 | 9,664 | 0.48% | +2,186 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 16,581 | +16,581 | 0 | 2,129 | 0.11% | +2,129 |
| XCEL ENERGY INC(XEL) | 569,515 | 572,219 | +2,704 | 38,454 | 40,507 | 2.00% | +2,054 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 680,723 | +680,723 | 0 | 14,540 | 0.72% | +14,540 |
| COTERRA ENERGY INC | 309,947 | 342,407 | +32,460 | 7,916 | 9,896 | 0.49% | +1,980 |
| INFINITY NAT RES INC | 0 | 100,000 | +100,000 | 0 | 1,875 | 0.09% | +1,875 |
| CLEAN HARBORS INC(CLH) | 0 | 8,203 | +8,203 | 0 | 1,617 | 0.08% | +1,617 |
| BAKER HUGHES COMPANY(BKR) | 0 | 500,423 | +500,423 | 0 | 21,994 | 1.09% | +21,994 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 44,620 | +44,620 | 0 | 1,351 | 0.07% | +1,351 |
| VALERO ENERGY CORP(VLO) | 136,112 | 136,112 | 0 | 16,686 | 17,976 | 0.89% | +1,290 |
| SOUTHERN CO(SO) | 117,692 | 117,692 | 0 | 9,688 | 10,822 | 0.54% | +1,133 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 475,248 | +475,248 | 0 | 39,113 | 1.93% | +39,113 |
| VITESSE ENERGY INC | 0 | 40,469 | +40,469 | 0 | 995 | 0.05% | +995 |
| COMSTOCK RES INC(CRK) | 457,719 | 457,719 | 0 | 8,340 | 9,310 | 0.46% | +970 |
| RANGE RES CORP(RRC) | 200,000 | 200,456 | +456 | 7,196 | 8,004 | 0.40% | +808 |
| SABLE OFFSHORE CORP | 324,018 | 324,018 | 0 | 7,420 | 8,220 | 0.41% | +800 |
| ENBRIDGE INC(ENB) | 0 | 17,613 | +17,613 | 0 | 780 | 0.04% | +780 |
| GFL ENVIRONMENTAL INC(GFL) | 88,417 | 97,322 | +8,905 | 3,938 | 4,702 | 0.23% | +764 |
| MAGNOLIA OIL & GAS CORP(MGY) | 400,000 | 400,000 | 0 | 9,352 | 10,104 | 0.50% | +752 |
| ARCHROCK INC(AROC) | 0 | 502,456 | +502,456 | 0 | 13,184 | 0.65% | +13,184 |
| CALUMET INC(CLMT) | 0 | 45,865 | +45,865 | 0 | 582 | 0.03% | +582 |
| MARATHON PETE CORP(MPC) | 92,239 | 92,239 | 0 | 12,867 | 13,438 | 0.66% | +571 |
| EVERUS CONSTR GROUP(ECG) | 0 | 15,235 | +15,235 | 0 | 565 | 0.03% | +565 |
| TECHNIPFMC PLC(FTI) | 0 | 200,458 | +200,458 | 0 | 6,353 | 0.31% | +6,353 |
| KINETIK HOLDINGS INC(KNTK) | 158,611 | 183,918 | +25,307 | 8,995 | 9,553 | 0.47% | +558 |
| TXNM ENERGY INC(TXNM) | 125,560 | 125,560 | 0 | 6,174 | 6,715 | 0.33% | +541 |
| FLOWCO HLDGS INC(FLOC) | 0 | 20,231 | +20,231 | 0 | 519 | 0.03% | +519 |
| NEW JERSEY RES CORP(NJR) | 0 | 200,589 | +200,589 | 0 | 9,841 | 0.49% | +9,841 |
| OVINTIV INC(OVV) | 200,000 | 200,698 | +698 | 8,100 | 8,590 | 0.42% | +490 |
| DT MIDSTREAM INC(DTM) | 676,017 | 700,202 | +24,185 | 67,216 | 67,555 | 3.34% | +339 |
| ALLIANT ENERGY CORP(LNT) | 86,408 | 84,256 | -2,152 | 5,110 | 5,422 | 0.27% | +312 |
| NOBLE CORP PLC(NE) | 6,535 | 20,589 | +14,054 | 205 | 488 | 0.02% | +283 |
| AES CORP(AES) | 339,709 | 374,254 | +34,545 | 4,372 | 4,648 | 0.23% | +276 |
| TENARIS S A(TS) | 185,524 | 185,524 | 0 | 7,011 | 7,256 | 0.36% | +245 |
| NEXTDECADE CORP(NEXT) | 185,537 | 210,466 | +24,929 | 1,430 | 1,637 | 0.08% | +207 |
| PHX MINERALS INC | 0 | 42,300 | +42,300 | 0 | 167 | 0.01% | +167 |
| SITIO ROYALTIES CORP | 187,695 | 187,695 | 0 | 3,600 | 3,730 | 0.18% | +130 |
| BLACK HILLS CORP | 32,860 | 33,225 | +365 | 1,923 | 2,015 | 0.10% | +92 |
| CANADIAN NAT RES LTD(CNQ) | 100,000 | 101,236 | +1,236 | 3,087 | 3,118 | 0.15% | +31 |
| TALOS ENERGY INC(TALO) | 100,000 | 100,698 | +698 | 971 | 979 | 0.05% | +8 |
| TEEKAY TANKERS LTD(TNK) | 19,791 | 19,791 | 0 | 787 | 757 | 0.04% | -30 |
| NORTHWEST PIPE CO(NWPX) | 19,130 | 19,130 | 0 | 923 | 790 | 0.04% | -133 |
| SUMMIT MIDSTREAM CORPORATION | 41,054 | 41,054 | 0 | 1,551 | 1,391 | 0.07% | -160 |
| MASTEC INC(MTZ) | 15,000 | 15,456 | +456 | 2,042 | 1,804 | 0.09% | -238 |
| NEXTRACKER INC | 6,636 | 0 | -6,636 | 242 | 0 | — | -242 |
| EXPRO GROUP HOLDINGS NV | 100,000 | 100,786 | +786 | 1,247 | 1,002 | 0.05% | -245 |
| KODIAK GAS SVCS INC(KGS) | 100,000 | 100,856 | +856 | 4,083 | 3,762 | 0.19% | -321 |
| VALARIS LTD(VAL) | 75,000 | 75,489 | +489 | 3,318 | 2,964 | 0.15% | -354 |
| HAFNIA LTD(HAFN) | 284,900 | 284,900 | 0 | 1,587 | 1,185 | 0.06% | -402 |
| PROPETRO HLDG CORP(PUMP) | 213,447 | 213,447 | 0 | 1,991 | 1,569 | 0.08% | -423 |
| PRIMORIS SVCS CORP(PRIM) | 23,943 | 23,943 | 0 | 1,829 | 1,375 | 0.07% | -455 |
| HALLADOR ENERGY COMPANY | 40,717 | 0 | -40,717 | 466 | 0 | — | -466 |
| ONEOK INC NEW(OKE) | 450,000 | 450,589 | +589 | 45,180 | 44,707 | 2.21% | -473 |
| MURPHY USA INC(MUSA) | 15,000 | 15,000 | 0 | 7,526 | 7,047 | 0.35% | -479 |
| CAMECO CORP(CCJ) | 58,405 | 58,405 | 0 | 3,001 | 2,404 | 0.12% | -597 |
| ELEMENT SOLUTIONS INC(ESI) | 30,939 | 0 | -30,939 | 787 | 0 | — | -787 |
| RAMACO RES INC | 78,156 | 0 | -78,156 | 802 | 0 | — | -802 |
| CALIFORNIA RES CORP(CRC) | 105,873 | 105,873 | 0 | 5,494 | 4,655 | 0.23% | -839 |
| ATKORE INC | 10,579 | 0 | -10,579 | 883 | 0 | — | -883 |
| CALUMET INC(CLMT)(Put) | 45,000 | 0 | -45,000 | 991 | 0 | — | -991 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 106,383 | 0 | -106,383 | 991 | 0 | — | -991 |
| CIVITAS RESOURCES INC | 100,000 | 101,236 | +1,236 | 4,587 | 3,532 | 0.17% | -1,055 |