Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 0 | 299,112 | +299,112 | 0 | 68,661 | 4.78% | +68,661 |
| VITAL ENERGY INC | 7,652 | 1,085,925 | +1,078,273 | 345 | 60,182 | 4.19% | +59,836 |
| OVINTIV INC(OVV) | 0 | 1,200,000 | +1,200,000 | 0 | 57,084 | 3.97% | +57,084 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 781,104 | +781,104 | 0 | 50,678 | 3.53% | +50,678 |
| EQUITRANS MIDSTREAM CORP | 640,700 | 5,116,422 | +4,475,722 | 6,125 | 47,941 | 3.34% | +41,816 |
| PERMIAN RESOURCES CORP(PR) | 4,287,814 | 6,085,973 | +1,798,159 | 46,994 | 84,960 | 5.91% | +37,966 |
| MURPHY OIL CORP(MUR) | 25,000 | 759,225 | +734,225 | 958 | 34,431 | 2.40% | +33,473 |
| PPL CORP(PPL) | 0 | 1,410,500 | +1,410,500 | 0 | 33,231 | 2.31% | +33,231 |
| CNX RES CORP(CNX) | 0 | 1,182,537 | +1,182,537 | 0 | 26,702 | 1.86% | +26,702 |
| SILVERBOW RES INC | 0 | 733,357 | +733,357 | 0 | 26,232 | 1.83% | +26,232 |
| EXXON MOBIL CORP | 6,673 | 225,000 | +218,327 | 716 | 26,456 | 1.84% | +25,740 |
| CIVITAS RESOURCES INC | 0 | 303,129 | +303,129 | 0 | 24,514 | 1.71% | +24,514 |
| CRESCENT ENERGY COMPANY(CRGY) | 465,141 | 2,096,847 | +1,631,706 | 4,847 | 26,504 | 1.84% | +21,657 |
| NORTHERN OIL & GAS INC(NOG) | 674,363 | 1,052,638 | +378,275 | 23,144 | 42,348 | 2.95% | +19,203 |
| GULFPORT ENERGY CORP(GPOR) | 207,445 | 337,846 | +130,401 | 21,796 | 40,089 | 2.79% | +18,293 |
| CHENIERE ENERGY INC(LNG) | 343,379 | 403,962 | +60,583 | 52,317 | 67,042 | 4.67% | +14,724 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 86,552 | +86,552 | 0 | 14,027 | 0.98% | +14,027 |
| ENTERGY CORP NEW(ETR) | 0 | 148,174 | +148,174 | 0 | 13,706 | 0.95% | +13,706 |
| HESS MIDSTREAM LP(HESM) | 209,788 | 687,827 | +478,039 | 6,436 | 20,036 | 1.39% | +13,600 |
| ENERPLUS CORP | 4,247,518 | 4,257,380 | +9,862 | 61,462 | 75,058 | 5.22% | +13,596 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 750,000 | +750,000 | 0 | 12,660 | 0.88% | +12,660 |
| SOUTHERN CO(SO) | 0 | 181,799 | +181,799 | 0 | 11,766 | 0.82% | +11,766 |
| VISTRA CORP(VST) | 0 | 350,000 | +350,000 | 0 | 11,613 | 0.81% | +11,613 |
| PLAINS GP HLDGS L P(PAGP) | 3,679,071 | 4,076,567 | +397,496 | 54,561 | 65,714 | 4.57% | +11,154 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 160,000 | +160,000 | 0 | 10,347 | 0.72% | +10,347 |
| MATADOR RES CO(MTDR) | 934,298 | 970,780 | +36,482 | 48,882 | 57,742 | 4.02% | +8,860 |
| CONSOLIDATED EDISON INC(ED) | 127,009 | 227,250 | +100,241 | 11,482 | 19,437 | 1.35% | +7,955 |
| DIAMONDBACK ENERGY INC(FANG) | 475,000 | 450,000 | -25,000 | 62,396 | 69,696 | 4.85% | +7,300 |
| FLAME ACQUISITION CORP | 0 | 676,220 | +676,220 | 0 | 7,073 | 0.49% | +7,073 |
| WILLIAMS COS INC(WMB) | 0 | 200,000 | +200,000 | 0 | 6,738 | 0.47% | +6,738 |
| EARTHSTONE ENERGY INC | 0 | 313,155 | +313,155 | 0 | 6,338 | 0.44% | +6,338 |
| KODIAK GAS SVCS INC(KGS) | 668,187 | 910,604 | +242,417 | 10,851 | 16,282 | 1.13% | +5,430 |
| NRG ENERGY INC(NRG) | 0 | 140,000 | +140,000 | 0 | 5,393 | 0.38% | +5,393 |
| CONSTELLATION ENERGY CORP(CEG) | 418,156 | 400,000 | -18,156 | 38,282 | 43,632 | 3.04% | +5,350 |
| ENLINK MIDSTREAM LLC | 1,544,876 | 1,770,946 | +226,070 | 16,376 | 21,641 | 1.51% | +5,265 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 150,000 | +150,000 | 0 | 3,437 | 0.24% | +3,437 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 31,522 | +31,522 | 0 | 2,782 | 0.19% | +2,782 |
| CVR ENERGY INC(CVI) | 0 | 74,260 | +74,260 | 0 | 2,527 | 0.18% | +2,527 |
| ARCHROCK INC(AROC) | 0 | 178,080 | +178,080 | 0 | 2,244 | 0.16% | +2,244 |
| BP PLC(BP) | 0 | 55,177 | +55,177 | 0 | 2,136 | 0.15% | +2,136 |
| TECHNIPFMC PLC(FTI) | 0 | 100,000 | +100,000 | 0 | 2,034 | 0.14% | +2,034 |
| PROPETRO HLDG CORP(PUMP) | 0 | 175,000 | +175,000 | 0 | 1,860 | 0.13% | +1,860 |
| GOLAR LNG LTD SHS | 0 | 76,081 | +76,081 | 0 | 1,846 | 0.13% | +1,846 |
| KOSMOS ENERGY LTD(KOS) | 0 | 169,506 | +169,506 | 0 | 1,387 | 0.10% | +1,387 |
| BAYTEX ENERGY CORP(BTE) | 0 | 250,000 | +250,000 | 0 | 1,103 | 0.08% | +1,103 |
| SCHLUMBERGER LTD(SLB) | 0 | 18,830 | +18,830 | 0 | 1,098 | 0.08% | +1,098 |
| SANDRIDGE ENERGY INC | 0 | 70,000 | +70,000 | 0 | 1,096 | 0.08% | +1,096 |
| KNIFE RIVER CORP(KNF) | 0 | 22,000 | +22,000 | 0 | 1,074 | 0.07% | +1,074 |
| TIDEWATER INC NEW(TDW) | 0 | 15,000 | +15,000 | 0 | 1,066 | 0.07% | +1,066 |
| GRANITE RIDGE RESOURCES INC | 0 | 170,000 | +170,000 | 0 | 1,037 | 0.07% | +1,037 |
| PHILLIPS 66(PSX) | 0 | 8,271 | +8,271 | 0 | 994 | 0.07% | +994 |
| NEXTDECADE CORP(NEXT) | 0 | 156,421 | +156,421 | 0 | 801 | 0.06% | +801 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 300 | +300 | 0 | 547 | 0.04% | +547 |
| HELMERICH & PAYNE INC(HP) | 0 | 10,000 | +10,000 | 0 | 422 | 0.03% | +422 |
| HALLIBURTON CO(HAL) | 0 | 10,000 | +10,000 | 0 | 405 | 0.03% | +405 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 20,000 | +20,000 | 0 | 277 | 0.02% | +277 |
| XYLEM INC(XYL) | 0 | 3,000 | +3,000 | 0 | 273 | 0.02% | +273 |
| TRINSEO PLC(TSEOQ) | 0 | 27,108 | +27,108 | 0 | 221 | 0.02% | +221 |
| NORTHWEST PIPE CO(NWPX) | 18,249 | 18,416 | +167 | 552 | 556 | 0.04% | +4 |
| OPAL FUELS INC | 11,100 | 0 | -11,100 | 83 | 0 | — | -83 |
| VERTEX ENERGY INC | 42,202 | 0 | -42,202 | 264 | 0 | — | -264 |
| DTE ENERGY CO(DTB) | 2,523 | 0 | -2,523 | 278 | 0 | — | -278 |
| HESS CORP | 5,617 | 2,262 | -3,355 | 764 | 346 | 0.02% | -418 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,348 | 0 | -8,348 | 523 | 0 | — | -523 |
| NISOURCE INC(NI) | 322,626 | 335,849 | +13,223 | 8,824 | 8,289 | 0.58% | -535 |
| AMERICAN WTR WKS CO INC NEW | 5,345 | 0 | -5,345 | 763 | 0 | — | -763 |
| CALIFORNIA RES CORP(CRC) | 19,409 | 0 | -19,409 | 879 | 0 | — | -879 |
| TRANSALTA CORP(TAC) | 126,877 | 0 | -126,877 | 1,188 | 0 | — | -1,188 |
| RANGE RES CORP(RRC) | 619,428 | 492,812 | -126,616 | 18,211 | 15,972 | 1.11% | -2,239 |
| ARRAY TECHNOLOGIES INC(ARRY) | 100,000 | 0 | -100,000 | 2,260 | 0 | — | -2,260 |
| CLEAN ENERGY FUELS CORP | 1,409,063 | 1,209,593 | -199,470 | 6,989 | 4,633 | 0.32% | -2,356 |
| COMSTOCK RES INC(CRK) | 216,153 | 0 | -216,153 | 2,507 | 0 | — | -2,507 |
| DT MIDSTREAM INC(DTM) | 69,007 | 16,933 | -52,074 | 3,421 | 896 | 0.06% | -2,525 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 100,000 | 0 | -100,000 | 2,556 | 0 | — | -2,556 |
| EQT CORP(EQT) | 62,838 | 0 | -62,838 | 2,585 | 0 | — | -2,585 |
| CALLON PETE CO DEL | 1,121,292 | 900,000 | -221,292 | 39,324 | 35,208 | 2.45% | -4,116 |
| VIPER ENERGY PARTNERS LP | 213,350 | 50,000 | -163,350 | 5,724 | 1,394 | 0.10% | -4,330 |
| SM ENERGY CO(SM) | 662,521 | 416,329 | -246,192 | 20,956 | 16,507 | 1.15% | -4,448 |
| TARGA RES CORP(TRGP) | 328,255 | 235,447 | -92,808 | 24,980 | 20,183 | 1.40% | -4,798 |
| VALERO ENERGY CORP(VLO) | 46,597 | 0 | -46,597 | 5,466 | 0 | — | -5,466 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 319,930 | 0 | -319,930 | 10,084 | 0 | — | -10,084 |
| HF SINCLAIR CORP(DINO) | 877,320 | 500,000 | -377,320 | 39,137 | 28,465 | 1.98% | -10,672 |
| SUNCOR ENERGY INC NEW(SU) | 375,000 | 0 | -375,000 | 10,995 | 0 | — | -10,995 |
| NEXTRACKER INC | 340,000 | 0 | -340,000 | 13,535 | 0 | — | -13,535 |
| CENOVUS ENERGY INC(CVE) | 1,704,366 | 533,190 | -1,171,176 | 28,940 | 11,101 | 0.77% | -17,839 |
| MURPHY USA INC(MUSA) | 88,532 | 25,122 | -63,410 | 27,543 | 8,585 | 0.60% | -18,958 |
| SOUTHWESTERN ENERGY CO | 9,248,379 | 5,476,588 | -3,771,791 | 55,583 | 35,324 | 2.46% | -20,259 |
| PBF ENERGY INC(PBF) | 775,094 | 212,727 | -562,367 | 31,732 | 11,387 | 0.79% | -20,345 |
| BAKER HUGHES COMPANY(BKR) | 939,403 | 0 | -939,403 | 29,695 | 0 | — | -29,695 |
| SHELL PLC(SHEL) | 565,419 | 0 | -565,419 | 34,140 | 0 | — | -34,140 |
| COTERRA ENERGY INC | 1,669,061 | 51,824 | -1,617,237 | 42,227 | 1,402 | 0.10% | -40,825 |
| DENBURY INC | 496,007 | 0 | -496,007 | 42,786 | 0 | — | -42,786 |