Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERSOURCE ENERGY(ES) | 0 | 849,380 | +849,380 | 0 | 57,800 | 3.40% | +57,800 |
| TC ENERGY CORP(TRP) | 770,978 | 1,791,034 | +1,020,056 | 29,220 | 85,164 | 5.01% | +55,944 |
| PHILLIPS 66(PSX) | 50,000 | 477,123 | +427,123 | 7,059 | 62,718 | 3.69% | +55,659 |
| TALEN ENERGY CORP(TLN) | 0 | 300,882 | +300,882 | 0 | 53,629 | 3.16% | +53,629 |
| GOLAR LNG LTD SHS | 65,274 | 1,466,224 | +1,400,950 | 2,046 | 53,898 | 3.17% | +51,852 |
| PPL CORP(PPL) | 745,100 | 2,087,942 | +1,342,842 | 20,602 | 69,069 | 4.07% | +48,467 |
| BKV CORP(BKV) | 0 | 2,437,564 | +2,437,564 | 0 | 44,583 | 2.62% | +44,583 |
| SHELL PLC(SHEL) | 0 | 617,925 | +617,925 | 0 | 40,752 | 2.40% | +40,752 |
| SM ENERGY CO(SM) | 0 | 1,015,138 | +1,015,138 | 0 | 40,575 | 2.39% | +40,575 |
| GULFPORT ENERGY OPERATING CO(GPOR) | 133,409 | 382,803 | +249,394 | 20,145 | 57,937 | 3.41% | +37,792 |
| KIRBY CORP(KEX) | 0 | 297,243 | +297,243 | 0 | 36,391 | 2.14% | +36,391 |
| ARCHROCK INC(AROC) | 113,887 | 1,767,751 | +1,653,864 | 2,303 | 35,779 | 2.11% | +33,476 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 150,000 | 461,894 | +311,894 | 11,055 | 41,206 | 2.43% | +30,151 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 493,243 | +493,243 | 0 | 25,422 | 1.50% | +25,422 |
| DIAMONDBACK ENERGY INC(FANG) | 375,000 | 563,011 | +188,011 | 75,071 | 97,063 | 5.71% | +21,992 |
| LIBERTY ENERGY INC(LBRT) | 0 | 1,122,895 | +1,122,895 | 0 | 21,436 | 1.26% | +21,436 |
| HESS MIDSTREAM LP(HESM) | 0 | 550,000 | +550,000 | 0 | 19,399 | 1.14% | +19,399 |
| NEXTERA ENERGY INC(NEE) | 422,795 | 547,042 | +124,247 | 29,938 | 46,241 | 2.72% | +16,303 |
| OGE ENERGY CORP(OGE) | 418,950 | 747,842 | +328,892 | 14,957 | 30,676 | 1.81% | +15,720 |
| FIRSTENERGY CORP(FE) | 443,034 | 712,611 | +269,577 | 16,955 | 31,604 | 1.86% | +14,649 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 910,868 | +910,868 | 0 | 11,623 | 0.68% | +11,623 |
| FRONTLINE PLC(FRO) | 0 | 506,322 | +506,322 | 0 | 11,569 | 0.68% | +11,569 |
| GE VERNOVA INC(GEV) | 72,303 | 93,455 | +21,152 | 12,401 | 23,829 | 1.40% | +11,428 |
| TECHNIPFMC PLC(FTI) | 77,580 | 425,000 | +347,420 | 2,029 | 11,148 | 0.66% | +9,119 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 1,113,295 | +1,113,295 | 0 | 20,596 | 1.21% | +20,596 |
| TARGA RES CORP(TRGP) | 395,000 | 400,018 | +5,018 | 50,868 | 59,207 | 3.49% | +8,339 |
| KINDER MORGAN INC DEL(KMI) | 0 | 330,912 | +330,912 | 0 | 7,310 | 0.43% | +7,310 |
| CONSTELLATION ENERGY CORP(CEG) | 24,622 | 39,568 | +14,946 | 4,931 | 10,288 | 0.61% | +5,357 |
| NEW JERSEY RES CORP(NJR) | 346,312 | 413,051 | +66,739 | 14,801 | 19,496 | 1.15% | +4,695 |
| VALARIS LTD(VAL) | 0 | 75,000 | +75,000 | 0 | 4,181 | 0.25% | +4,181 |
| MURPHY USA INC(MUSA) | 11,063 | 17,776 | +6,713 | 5,194 | 8,761 | 0.52% | +3,568 |
| SEADRILL 2021 LTD(SDRL) | 919,846 | 1,279,476 | +359,630 | 47,372 | 50,846 | 2.99% | +3,474 |
| ONEOK INC NEW(OKE) | 500,000 | 484,334 | -15,666 | 40,775 | 44,137 | 2.60% | +3,362 |
| SEMPRA(SRE) | 66,266 | 100,001 | +33,735 | 5,040 | 8,363 | 0.49% | +3,323 |
| EXCELERATE ENERGY INC(EE) | 0 | 145,861 | +145,861 | 0 | 3,210 | 0.19% | +3,210 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,585 | +3,585 | 0 | 3,172 | 0.19% | +3,172 |
| IMPERIAL OIL LTD(IMO) | 0 | 41,220 | +41,220 | 0 | 2,904 | 0.17% | +2,904 |
| PBF ENERGY INC(PBF) | 85,000 | 213,593 | +128,593 | 3,912 | 6,611 | 0.39% | +2,699 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 30,661 | +30,661 | 0 | 2,477 | 0.15% | +2,477 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 50,000 | +50,000 | 0 | 2,263 | 0.13% | +2,263 |
| EXXON MOBIL CORP | 0 | 19,168 | +19,168 | 0 | 2,247 | 0.13% | +2,247 |
| ARGAN INC | 0 | 21,558 | +21,558 | 0 | 2,187 | 0.13% | +2,187 |
| DTE ENERGY CO(DTB) | 103,258 | 100,001 | -3,257 | 11,463 | 12,841 | 0.76% | +1,378 |
| NATIONAL FUEL GAS CO(NFG) | 71,512 | 80,626 | +9,114 | 3,875 | 4,887 | 0.29% | +1,012 |
| NORTHWEST PIPE CO(NWPX) | 19,128 | 19,128 | 0 | 650 | 863 | 0.05% | +213 |
| GRANITE RIDGE RESOURCES INC | 90,000 | 100,000 | +10,000 | 570 | 594 | 0.03% | +24 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,044 | +5,044 | 0 | 907 | 0.05% | +907 |
| CRESCENT ENERGY COMPANY(CRGY) | 2,498,573 | 2,698,572 | +199,999 | 29,608 | 29,549 | 1.74% | -59 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 90,000 | 90,000 | 0 | 1,075 | 999 | 0.06% | -76 |
| NVENT ELECTRIC PLC(NVT) | 20,776 | 20,776 | 0 | 1,592 | 1,460 | 0.09% | -132 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 9,275 | 0 | -9,275 | 312 | 0 | — | -312 |
| CALIFORNIA RES CORP(CRC) | 105,160 | 100,000 | -5,160 | 5,597 | 5,247 | 0.31% | -350 |
| SOUTHERN CO(SO) | 64,292 | 50,000 | -14,292 | 4,987 | 4,509 | 0.27% | -478 |
| ATKORE INC | 4,136 | 0 | -4,136 | 558 | 0 | — | -558 |
| WILLIAMS COS INC(WMB) | 121,389 | 100,000 | -21,389 | 5,159 | 4,565 | 0.27% | -594 |
| CNX RES CORP(CNX) | 0 | 300,000 | +300,000 | 0 | 9,771 | 0.58% | +9,771 |
| VIPER ENERGY INC(VNOM) | 622,780 | 500,000 | -122,780 | 23,373 | 22,555 | 1.33% | -818 |
| HF SINCLAIR CORP(DINO) | 100,000 | 100,000 | 0 | 5,334 | 4,457 | 0.26% | -877 |
| SUMMIT MATLS INC | 24,449 | 0 | -24,449 | 895 | 0 | — | -895 |
| CONSTRUCTION PARTNERS INC(ROAD) | 17,734 | 0 | -17,734 | 979 | 0 | — | -979 |
| ARCOSA INC | 12,477 | 0 | -12,477 | 1,041 | 0 | — | -1,041 |
| HAFNIA LTD | 127,199 | 0 | -127,199 | 1,067 | 0 | — | -1,067 |
| VALERO ENERGY CORP(VLO) | 50,000 | 50,000 | 0 | 7,838 | 6,752 | 0.40% | -1,086 |
| EXPRO GROUP HOLDINGS NV | 131,368 | 100,000 | -31,368 | 3,011 | 1,717 | 0.10% | -1,294 |
| ARDMORE SHIPPING CORP | 121,121 | 77,795 | -43,326 | 2,729 | 1,408 | 0.08% | -1,321 |
| EQUINOR ASA(EQNR) | 136,672 | 100,001 | -36,671 | 3,903 | 2,533 | 0.15% | -1,370 |
| CASEYS GEN STORES INC(CASY) | 8,649 | 3,615 | -5,034 | 3,300 | 1,358 | 0.08% | -1,942 |
| TALOS ENERGY INC(TALO) | 250,000 | 100,000 | -150,000 | 3,038 | 1,035 | 0.06% | -2,002 |
| MYR GROUP INC DEL(MYRG) | 16,436 | 0 | -16,436 | 2,231 | 0 | — | -2,231 |
| HEXCEL CORP NEW(HXL) | 43,907 | 0 | -43,907 | 2,742 | 0 | — | -2,742 |
| TRANSALTA CORP(TAC) | 415,173 | 0 | -415,173 | 2,943 | 0 | — | -2,943 |
| AES CORP(AES) | 448,990 | 240,000 | -208,990 | 7,889 | 4,814 | 0.28% | -3,074 |
| SABLE OFFSHORE CORP | 778,471 | 0 | -778,471 | 3,324 | 0 | — | -3,324 |
| OKLO INC(OKLO) | 437,491 | 37,491 | -400,000 | 3,706 | 303 | 0.02% | -3,402 |
| CORE SCIENTIFIC INC NEW(CORZ) | 686,832 | 203,182 | -483,650 | 6,388 | 2,410 | 0.14% | -3,978 |
| DUKE ENERGY CORP NEW(DUK) | 99,562 | 50,000 | -49,562 | 9,979 | 5,765 | 0.34% | -4,214 |
| TRANSOCEAN LTD(RIG) | 2,000,000 | 1,500,000 | -500,000 | 10,700 | 6,375 | 0.38% | -4,325 |
| CUMMINS INC(CMI) | 18,130 | 0 | -18,130 | 5,021 | 0 | — | -5,021 |
| CIVITAS RESOURCES INC | 123,805 | 65,947 | -57,858 | 8,543 | 3,342 | 0.20% | -5,201 |
| QUANTA SVCS INC | 21,928 | 0 | -21,928 | 5,572 | 0 | — | -5,572 |
| ITRON INC(ITRI) | 92,966 | 29,481 | -63,485 | 9,200 | 3,149 | 0.19% | -6,051 |
| TEEKAY TANKERS LTD(TNK) | 159,617 | 84,045 | -75,572 | 10,983 | 4,896 | 0.29% | -6,088 |
| BAKER HUGHES COMPANY(BKR) | 1,192,181 | 978,010 | -214,171 | 41,929 | 35,355 | 2.08% | -6,574 |
| CANADIAN NAT RES LTD(CNQ) | 285,959 | 100,000 | -185,959 | 10,180 | 3,321 | 0.20% | -6,859 |
| ANTERO RESOURCES CORP(AR) | 663,639 | 500,000 | -163,639 | 21,655 | 14,325 | 0.84% | -7,330 |
| NEXTDECADE CORP(NEXT) | 997,121 | 100,908 | -896,213 | 7,917 | 475 | 0.03% | -7,442 |
| SCORPIO TANKERS INC(STNG) | 146,483 | 58,675 | -87,808 | 11,908 | 4,184 | 0.25% | -7,724 |
| HUT 8 CORP(HUT) | 673,725 | 178,962 | -494,763 | 10,099 | 2,194 | 0.13% | -7,905 |
| PERMIAN RESOURCES CORP(PR) | 4,455,450 | 4,671,266 | +215,816 | 71,956 | 63,576 | 3.74% | -8,380 |
| KODIAK GAS SVCS INC(KGS) | 460,687 | 100,000 | -360,687 | 12,558 | 2,900 | 0.17% | -9,658 |
| DEVON ENERGY CORP NEW(DVN) | 211,372 | 0 | -211,372 | 10,019 | 0 | — | -10,019 |
| SABLE OFFSHORE CORP | 800,000 | 75,000 | -725,000 | 12,056 | 1,772 | 0.10% | -10,284 |
| EOG RES INC(EOG) | 90,849 | 6,228 | -84,621 | 11,435 | 766 | 0.05% | -10,670 |
| CORE & MAIN INC(CNM) | 242,649 | 0 | -242,649 | 11,875 | 0 | — | -11,875 |
| MAGNOLIA OIL & GAS CORP(MGY) | 1,037,372 | 418,936 | -618,436 | 26,287 | 10,230 | 0.60% | -16,057 |
| VISTRA CORP(VST) | 626,902 | 316,972 | -309,930 | 53,901 | 37,574 | 2.21% | -16,327 |
| NOBLE CORP PLC(NE) | 383,834 | 0 | -383,834 | 17,138 | 0 | — | -17,138 |
| DIAMOND OFFSHORE DRILLING IN | 1,130,602 | 0 | -1,130,602 | 17,513 | 0 | — | -17,513 |
| MARATHON PETE CORP(MPC) | 108,388 | 0 | -108,388 | 18,803 | 0 | — | -18,803 |
| TORM PLC(TRMD) | 530,989 | 37,127 | -493,862 | 20,586 | 1,269 | 0.07% | -19,317 |