Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 434,952 | +434,952 | 0 | 72,933 | 5.09% | +72,933 |
| CONSOLIDATED EDISON INC(ED) | 0 | 745,436 | +745,436 | 0 | 66,657 | 4.66% | +66,657 |
| SEADRILL 2021 LTD(SDRL) | 81,166 | 919,846 | +838,680 | 4,083 | 47,372 | 3.31% | +43,289 |
| BAKER HUGHES COMPANY(BKR) | 300,000 | 1,192,181 | +892,181 | 10,050 | 41,929 | 2.93% | +31,879 |
| TC ENERGY CORP(TRP) | 36,045 | 770,978 | +734,933 | 1,449 | 29,220 | 2.04% | +27,771 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 1,037,372 | +1,037,372 | 0 | 26,287 | 1.84% | +26,287 |
| NEXTERA ENERGY INC(NEE) | 84,000 | 422,795 | +338,795 | 5,368 | 29,938 | 2.09% | +24,570 |
| ANTERO RESOURCES CORP(AR) | 0 | 663,639 | +663,639 | 0 | 21,655 | 1.51% | +21,655 |
| TORM PLC(TRMD) | 0 | 530,989 | +530,989 | 0 | 20,586 | 1.44% | +20,586 |
| PERMIAN RESOURCES CORP(PR) | 2,979,270 | 4,455,450 | +1,476,180 | 52,614 | 71,956 | 5.03% | +19,342 |
| VISTRA CORP(VST) | 526,441 | 626,902 | +100,461 | 36,667 | 53,901 | 3.76% | +17,234 |
| GULFPORT ENERGY CORP(GPOR) | 18,183 | 133,409 | +115,226 | 2,911 | 20,145 | 1.41% | +17,233 |
| FIRSTENERGY CORP(FE) | 0 | 443,034 | +443,034 | 0 | 16,955 | 1.18% | +16,955 |
| OGE ENERGY CORP(OGE) | 0 | 418,950 | +418,950 | 0 | 14,957 | 1.04% | +14,957 |
| NEW JERSEY RES CORP(NJR) | 0 | 346,312 | +346,312 | 0 | 14,801 | 1.03% | +14,801 |
| DOMINION ENERGY INC(D) | 145,180 | 442,143 | +296,963 | 7,141 | 21,665 | 1.51% | +14,524 |
| EOG RES INC(EOG) | 0 | 90,849 | +90,849 | 0 | 11,435 | 0.80% | +11,435 |
| DIAMOND OFFSHORE DRILLING IN | 468,357 | 1,130,602 | +662,245 | 6,388 | 17,513 | 1.22% | +11,125 |
| TARGA RES CORP(TRGP) | 357,741 | 395,000 | +37,259 | 40,063 | 50,868 | 3.55% | +10,805 |
| GE VERNOVA INC(GEV) | 12,000 | 72,303 | +60,303 | 1,641 | 12,401 | 0.87% | +10,760 |
| TRANSOCEAN LTD(RIG) | 0 | 2,000,000 | +2,000,000 | 0 | 10,700 | 0.75% | +10,700 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 285,959 | +285,959 | 0 | 10,180 | 0.71% | +10,180 |
| HUT 8 CORP(HUT) | 0 | 673,725 | +673,725 | 0 | 10,099 | 0.71% | +10,099 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 211,372 | +211,372 | 0 | 10,019 | 0.70% | +10,019 |
| NOBLE CORP PLC(NE) | 154,867 | 383,834 | +228,967 | 7,510 | 17,138 | 1.20% | +9,629 |
| ITRON INC(ITRI) | 11,141 | 92,966 | +81,825 | 1,031 | 9,200 | 0.64% | +8,169 |
| AES CORP(AES) | 0 | 448,990 | +448,990 | 0 | 7,889 | 0.55% | +7,889 |
| VALERO ENERGY CORP(VLO) | 0 | 50,000 | +50,000 | 0 | 7,838 | 0.55% | +7,838 |
| PHILLIPS 66(PSX) | 0 | 50,000 | +50,000 | 0 | 7,059 | 0.49% | +7,059 |
| KODIAK GAS SVCS INC(KGS) | 208,154 | 460,687 | +252,533 | 5,691 | 12,558 | 0.88% | +6,867 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 686,832 | +686,832 | 0 | 6,388 | 0.45% | +6,388 |
| CALIFORNIA RES CORP(CRC) | 0 | 105,160 | +105,160 | 0 | 5,597 | 0.39% | +5,597 |
| QUANTA SVCS INC | 0 | 21,928 | +21,928 | 0 | 5,572 | 0.39% | +5,572 |
| HF SINCLAIR CORP(DINO) | 0 | 100,000 | +100,000 | 0 | 5,334 | 0.37% | +5,334 |
| CORE & MAIN INC(CNM) | 115,035 | 242,649 | +127,614 | 6,586 | 11,875 | 0.83% | +5,289 |
| WILLIAMS COS INC(WMB) | 0 | 121,389 | +121,389 | 0 | 5,159 | 0.36% | +5,159 |
| SEMPRA(SRE) | 0 | 66,266 | +66,266 | 0 | 5,040 | 0.35% | +5,040 |
| CUMMINS INC(CMI) | 0 | 18,130 | +18,130 | 0 | 5,021 | 0.35% | +5,021 |
| SOUTHERN CO(SO) | 0 | 64,292 | +64,292 | 0 | 4,987 | 0.35% | +4,987 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 24,622 | +24,622 | 0 | 4,931 | 0.34% | +4,931 |
| EQUINOR ASA(EQNR) | 0 | 136,672 | +136,672 | 0 | 3,903 | 0.27% | +3,903 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 71,512 | +71,512 | 0 | 3,875 | 0.27% | +3,875 |
| OKLO INC(OKLO) | 0 | 437,491 | +437,491 | 0 | 3,706 | 0.26% | +3,706 |
| CASEYS GEN STORES INC(CASY) | 0 | 8,649 | +8,649 | 0 | 3,300 | 0.23% | +3,300 |
| TRANSALTA CORP(TAC) | 0 | 415,173 | +415,173 | 0 | 2,943 | 0.21% | +2,943 |
| HEXCEL CORP NEW(HXL) | 0 | 43,907 | +43,907 | 0 | 2,742 | 0.19% | +2,742 |
| SABLE OFFSHORE CORP | 308,250 | 778,471 | +470,221 | 795 | 3,324 | 0.23% | +2,529 |
| NEXTDECADE CORP(NEXT) | 966,494 | 997,121 | +30,627 | 5,490 | 7,917 | 0.55% | +2,427 |
| DIAMONDBACK ENERGY INC(FANG) | 366,766 | 375,000 | +8,234 | 72,682 | 75,071 | 5.24% | +2,389 |
| MURPHY USA INC(MUSA) | 6,709 | 11,063 | +4,354 | 2,812 | 5,194 | 0.36% | +2,381 |
| MYR GROUP INC DEL(MYRG) | 0 | 16,436 | +16,436 | 0 | 2,231 | 0.16% | +2,231 |
| TECHNIPFMC PLC(FTI) | 0 | 77,580 | +77,580 | 0 | 2,029 | 0.14% | +2,029 |
| VIPER ENERGY INC(VNOM) | 558,482 | 622,780 | +64,298 | 21,479 | 23,373 | 1.63% | +1,894 |
| SCORPIO TANKERS INC(STNG) | 141,022 | 146,483 | +5,461 | 10,090 | 11,908 | 0.83% | +1,817 |
| SABLE OFFSHORE CORP | 1,000,000 | 800,000 | -200,000 | 10,960 | 12,056 | 0.84% | +1,096 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 90,000 | +90,000 | 0 | 1,075 | 0.08% | +1,075 |
| HAFNIA LTD | 0 | 127,199 | +127,199 | 0 | 1,067 | 0.07% | +1,067 |
| ARCOSA INC | 0 | 12,477 | +12,477 | 0 | 1,041 | 0.07% | +1,041 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 17,734 | +17,734 | 0 | 979 | 0.07% | +979 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 151,185 | 150,000 | -1,185 | 10,096 | 11,055 | 0.77% | +959 |
| CIVITAS RESOURCES INC | 100,000 | 123,805 | +23,805 | 7,591 | 8,543 | 0.60% | +952 |
| SUMMIT MATLS INC | 0 | 24,449 | +24,449 | 0 | 895 | 0.06% | +895 |
| ONEOK INC NEW(OKE) | 500,000 | 500,000 | 0 | 40,085 | 40,775 | 2.85% | +690 |
| ATKORE INC | 0 | 4,136 | +4,136 | 0 | 558 | 0.04% | +558 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 9,275 | +9,275 | 0 | 312 | 0.02% | +312 |
| NVENT ELECTRIC PLC(NVT) | 20,000 | 20,776 | +776 | 1,508 | 1,592 | 0.11% | +84 |
| PPL CORP(PPL) | 747,625 | 745,100 | -2,525 | 20,582 | 20,602 | 1.44% | +20 |
| NORTHWEST PIPE CO(NWPX) | 18,416 | 19,128 | +712 | 639 | 650 | 0.05% | +11 |
| GRANITE RIDGE RESOURCES INC | 90,000 | 90,000 | 0 | 585 | 570 | 0.04% | -15 |
| DUKE ENERGY CORP NEW(DUK) | 103,631 | 99,562 | -4,069 | 10,022 | 9,979 | 0.70% | -43 |
| GOLAR LNG LTD SHS | 88,416 | 65,274 | -23,142 | 2,127 | 2,046 | 0.14% | -81 |
| ARDMORE SHIPPING CORP | 182,854 | 121,121 | -61,733 | 3,002 | 2,729 | 0.19% | -274 |
| ELEMENT SOLUTIONS INC(ESI) | 20,000 | 0 | -20,000 | 500 | 0 | — | -500 |
| TALOS ENERGY INC(TALO) | 258,748 | 250,000 | -8,748 | 3,604 | 3,038 | 0.21% | -567 |
| NEWMARKET CORP(NEU) | 1,000 | 0 | -1,000 | 635 | 0 | — | -635 |
| DORIAN LPG LTD(LPG) | 25,000 | 0 | -25,000 | 962 | 0 | — | -961 |
| PBF ENERGY INC(PBF) | 85,000 | 85,000 | 0 | 4,893 | 3,912 | 0.27% | -982 |
| EXPRO GROUP HOLDINGS NV | 200,000 | 131,368 | -68,632 | 3,994 | 3,011 | 0.21% | -983 |
| SANDRIDGE ENERGY INC | 70,000 | 0 | -70,000 | 1,020 | 0 | — | -1,020 |
| DOW INC(DOW) | 18,568 | 0 | -18,568 | 1,076 | 0 | — | -1,076 |
| CENOVUS ENERGY INC(CVE) | 1,729,085 | 1,700,546 | -28,539 | 34,564 | 33,433 | 2.34% | -1,132 |
| CRESCENT ENERGY COMPANY(CRGY) | 2,598,037 | 2,498,573 | -99,464 | 30,917 | 29,608 | 2.07% | -1,309 |
| ALLETE INC | 22,978 | 0 | -22,978 | 1,370 | 0 | — | -1,370 |
| OTTER TAIL CORP(OTTR) | 16,033 | 0 | -16,033 | 1,385 | 0 | — | -1,385 |
| EXELON CORP(EXC) | 42,790 | 0 | -42,790 | 1,608 | 0 | — | -1,608 |
| KOSMOS ENERGY LTD(KOS) | 500,000 | 0 | -500,000 | 2,980 | 0 | — | -2,980 |
| MARATHON PETE CORP(MPC) | 110,254 | 108,388 | -1,866 | 22,216 | 18,803 | 1.31% | -3,413 |
| TEEKAY TANKERS LTD(TNK) | 251,696 | 159,617 | -92,079 | 14,702 | 10,983 | 0.77% | -3,718 |
| RANGE RES CORP(RRC) | 1,086,861 | 1,000,000 | -86,861 | 37,421 | 33,530 | 2.34% | -3,891 |
| SILVERBOW RES INC | 114,824 | 0 | -114,824 | 3,920 | 0 | — | -3,920 |
| OVINTIV INC(OVV) | 798,078 | 800,000 | +1,922 | 41,420 | 37,496 | 2.62% | -3,924 |
| ENCORE WIRE CORP | 17,615 | 0 | -17,615 | 4,629 | 0 | — | -4,629 |
| MATADOR RES CO(MTDR) | 753,317 | 760,000 | +6,683 | 50,299 | 45,296 | 3.16% | -5,003 |
| PEMBINA PIPELINE CORP(PBA) | 145,788 | 0 | -145,788 | 5,147 | 0 | — | -5,147 |
| VITAL ENERGY INC | 700,000 | 700,000 | 0 | 36,778 | 31,374 | 2.19% | -5,404 |
| ARCHROCK INC(AROC) | 479,309 | 113,887 | -365,422 | 9,428 | 2,303 | 0.16% | -7,125 |
| UGI CORP NEW(UGI) | 303,200 | 0 | -303,200 | 7,441 | 0 | — | -7,441 |
| DTE ENERGY CO(DTB) | 181,073 | 103,258 | -77,815 | 20,306 | 11,463 | 0.80% | -8,843 |
| MASTEC INC(MTZ) | 96,761 | 0 | -96,761 | 9,023 | 0 | — | -9,023 |
| PINNACLE WEST CAP CORP(PNW) | 127,609 | 0 | -127,609 | 9,536 | 0 | — | -9,536 |