Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW(ETR) | 148,174 | 579,197 | +431,023 | 13,706 | 58,609 | 4.96% | +44,903 |
| ONEOK INC NEW(OKE) | 0 | 583,688 | +583,688 | 0 | 40,987 | 3.47% | +40,987 |
| SM ENERGY CO(SM) | 416,329 | 1,390,797 | +974,468 | 16,507 | 53,852 | 4.56% | +37,344 |
| CHEVRON CORP NEW(CVX) | 0 | 150,000 | +150,000 | 0 | 22,374 | 1.89% | +22,374 |
| PPL CORP(PPL) | 1,410,500 | 2,047,916 | +637,416 | 33,231 | 55,499 | 4.70% | +22,267 |
| RANGE RES CORP(RRC) | 492,812 | 1,254,240 | +761,428 | 15,972 | 38,179 | 3.23% | +22,207 |
| VALARIS LTD(VAL) | 0 | 287,973 | +287,973 | 0 | 19,746 | 1.67% | +19,746 |
| GULFPORT ENERGY CORP(GPOR) | 337,846 | 441,638 | +103,792 | 40,089 | 58,826 | 4.98% | +18,737 |
| SOUTHWESTERN ENERGY CO | 5,476,588 | 8,064,252 | +2,587,664 | 35,324 | 52,821 | 4.47% | +17,497 |
| MARATHON OIL CORP | 0 | 689,987 | +689,987 | 0 | 16,670 | 1.41% | +16,670 |
| MAGNOLIA OIL & GAS CORP(MGY) | 150,000 | 863,844 | +713,844 | 3,437 | 18,391 | 1.56% | +14,955 |
| SHELL PLC(SHEL) | 0 | 227,190 | +227,190 | 0 | 14,949 | 1.27% | +14,949 |
| CORE & MAIN INC(CNM) | 0 | 360,023 | +360,023 | 0 | 14,549 | 1.23% | +14,549 |
| KOSMOS ENERGY LTD(KOS) | 169,506 | 2,087,461 | +1,917,955 | 1,387 | 14,007 | 1.19% | +12,620 |
| MURPHY OIL CORP(MUR) | 759,225 | 1,078,489 | +319,264 | 34,431 | 46,008 | 3.89% | +11,577 |
| UGI CORP NEW(UGI) | 0 | 449,599 | +449,599 | 0 | 11,060 | 0.94% | +11,060 |
| TEEKAY TANKERS LTD(TNK) | 0 | 197,162 | +197,162 | 0 | 9,852 | 0.83% | +9,852 |
| EVERGY INC(EVRG) | 0 | 180,000 | +180,000 | 0 | 9,396 | 0.80% | +9,396 |
| ENLINK MIDSTREAM LLC | 1,770,946 | 2,476,214 | +705,268 | 21,641 | 30,111 | 2.55% | +8,470 |
| NEW FORTRESS ENERGY INC | 0 | 200,000 | +200,000 | 0 | 7,546 | 0.64% | +7,546 |
| MARATHON PETE CORP(MPC) | 0 | 34,843 | +34,843 | 0 | 5,169 | 0.44% | +5,169 |
| CONOCOPHILLIPS(COP) | 0 | 37,466 | +37,466 | 0 | 4,349 | 0.37% | +4,349 |
| TORM PLC(TRMD) | 0 | 139,567 | +139,567 | 0 | 4,244 | 0.36% | +4,244 |
| SCORPIO TANKERS INC(STNG) | 0 | 67,749 | +67,749 | 0 | 4,119 | 0.35% | +4,119 |
| ARCHROCK INC(AROC) | 178,080 | 401,079 | +222,999 | 2,244 | 6,177 | 0.52% | +3,933 |
| BP PLC(BP) | 55,177 | 140,276 | +85,099 | 2,136 | 4,966 | 0.42% | +2,829 |
| CRESCENT ENERGY COMPANY(CRGY) | 2,096,847 | 2,196,847 | +100,000 | 26,504 | 29,020 | 2.46% | +2,516 |
| ARDMORE SHIPPING CORP | 0 | 169,348 | +169,348 | 0 | 2,386 | 0.20% | +2,386 |
| CNX RES CORP(CNX) | 1,182,537 | 1,432,767 | +250,230 | 26,702 | 28,655 | 2.43% | +1,954 |
| FERGUSON PLC NEW | 0 | 10,000 | +10,000 | 0 | 1,931 | 0.16% | +1,931 |
| EXELON CORP(EXC) | 0 | 42,790 | +42,790 | 0 | 1,536 | 0.13% | +1,536 |
| AMEREN CORP(AEE) | 0 | 20,803 | +20,803 | 0 | 1,505 | 0.13% | +1,505 |
| GOLAR LNG LTD SHS | 76,081 | 136,081 | +60,000 | 1,846 | 3,129 | 0.26% | +1,283 |
| PG&E CORP(PCG) | 0 | 50,000 | +50,000 | 0 | 902 | 0.08% | +902 |
| XYLEM INC(XYL) | 3,000 | 10,000 | +7,000 | 273 | 1,144 | 0.10% | +871 |
| EXPRO GROUP HOLDINGS NV | 0 | 50,000 | +50,000 | 0 | 796 | 0.07% | +796 |
| VIPER ENERGY INC(VNOM) | 0 | 20,000 | +20,000 | 0 | 628 | 0.05% | +628 |
| NEWMARKET CORP(NEU) | 0 | 1,000 | +1,000 | 0 | 546 | 0.05% | +546 |
| SANDRIDGE ENERGY INC | 70,000 | 120,000 | +50,000 | 1,096 | 1,640 | 0.14% | +544 |
| LIBERTY ENERGY INC(LBRT) | 0 | 25,000 | +25,000 | 0 | 454 | 0.04% | +454 |
| NEXTDECADE CORP(NEXT) | 156,421 | 209,527 | +53,106 | 801 | 999 | 0.08% | +199 |
| CANADIAN NAT RES LTD(CNQ) | 160,000 | 160,000 | 0 | 10,347 | 10,483 | 0.89% | +136 |
| NORTHWEST PIPE CO(NWPX) | 18,416 | 18,416 | 0 | 556 | 557 | 0.05% | +2 |
| HALLIBURTON CO(HAL) | 10,000 | 10,000 | 0 | 405 | 362 | 0.03% | -43 |
| TRINSEO PLC(TSEOQ) | 27,108 | 0 | -27,108 | 221 | 0 | — | -221 |
| PATTERSON-UTI ENERGY INC(PTEN) | 20,000 | 0 | -20,000 | 277 | 0 | — | -277 |
| HESS CORP | 2,262 | 0 | -2,262 | 346 | 0 | — | -346 |
| HELMERICH & PAYNE INC(HP) | 10,000 | 0 | -10,000 | 422 | 0 | — | -422 |
| GRANITE RIDGE RESOURCES INC | 170,000 | 90,000 | -80,000 | 1,037 | 542 | 0.05% | -495 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 300 | 0 | -300 | 547 | 0 | — | -547 |
| DT MIDSTREAM INC(DTM) | 16,933 | 0 | -16,933 | 896 | 0 | — | -896 |
| PHILLIPS 66(PSX) | 8,271 | 0 | -8,271 | 994 | 0 | — | -994 |
| TIDEWATER INC NEW(TDW) | 15,000 | 0 | -15,000 | 1,066 | 0 | — | -1,066 |
| KNIFE RIVER CORP(KNF) | 22,000 | 0 | -22,000 | 1,074 | 0 | — | -1,074 |
| SCHLUMBERGER LTD(SLB) | 18,830 | 0 | -18,830 | 1,098 | 0 | — | -1,098 |
| BAYTEX ENERGY CORP(BTE) | 250,000 | 0 | -250,000 | 1,103 | 0 | — | -1,102 |
| VIPER ENERGY PARTNERS LP | 50,000 | 0 | -50,000 | 1,394 | 0 | — | -1,394 |
| COTERRA ENERGY INC | 51,824 | 0 | -51,824 | 1,402 | 0 | — | -1,402 |
| PROPETRO HLDG CORP(PUMP) | 175,000 | 0 | -175,000 | 1,860 | 0 | — | -1,860 |
| HIGHPEAK ENERGY INC(HPK) | 750,000 | 750,000 | 0 | 12,660 | 10,680 | 0.90% | -1,980 |
| TECHNIPFMC PLC(FTI) | 100,000 | 0 | -100,000 | 2,034 | 0 | — | -2,034 |
| MATADOR RES CO(MTDR) | 970,780 | 975,000 | +4,220 | 57,742 | 55,439 | 4.69% | -2,303 |
| CVR ENERGY INC(CVI) | 74,260 | 0 | -74,260 | 2,527 | 0 | — | -2,527 |
| DUKE ENERGY CORP NEW(DUK) | 31,522 | 0 | -31,522 | 2,782 | 0 | — | -2,782 |
| WILLIAMS COS INC(WMB) | 200,000 | 100,000 | -100,000 | 6,738 | 3,483 | 0.29% | -3,255 |
| PERMIAN RESOURCES CORP(PR) | 6,085,973 | 5,984,973 | -101,000 | 84,960 | 81,396 | 6.89% | -3,565 |
| KODIAK GAS SVCS INC(KGS) | 910,604 | 610,927 | -299,677 | 16,282 | 12,267 | 1.04% | -4,014 |
| CLEAN ENERGY FUELS CORP | 1,209,593 | 0 | -1,209,593 | 4,633 | 0 | — | -4,633 |
| VISTRA CORP(VST) | 350,000 | 175,000 | -175,000 | 11,613 | 6,741 | 0.57% | -4,872 |
| MURPHY USA INC(MUSA) | 25,122 | 9,972 | -15,150 | 8,585 | 3,556 | 0.30% | -5,029 |
| NRG ENERGY INC(NRG) | 140,000 | 0 | -140,000 | 5,393 | 0 | — | -5,393 |
| DIAMONDBACK ENERGY INC(FANG) | 450,000 | 414,057 | -35,943 | 69,696 | 64,212 | 5.44% | -5,484 |
| EARTHSTONE ENERGY INC | 313,155 | 0 | -313,155 | 6,338 | 0 | — | -6,338 |
| FLAME ACQUISITION CORP | 676,220 | 0 | -676,220 | 7,073 | 0 | — | -7,073 |
| NISOURCE INC(NI) | 335,849 | 0 | -335,849 | 8,289 | 0 | — | -8,289 |
| TARGA RES CORP(TRGP) | 235,447 | 115,191 | -120,256 | 20,183 | 10,007 | 0.85% | -10,176 |
| CENOVUS ENERGY INC(CVE) | 533,190 | 43,437 | -489,753 | 11,101 | 723 | 0.06% | -10,378 |
| CHORD ENERGY CORPORATION(CHRD) | 86,552 | 20,000 | -66,552 | 14,027 | 3,325 | 0.28% | -10,703 |
| PBF ENERGY INC(PBF) | 212,727 | 0 | -212,727 | 11,387 | 0 | — | -11,387 |
| SOUTHERN CO(SO) | 181,799 | 0 | -181,799 | 11,766 | 0 | — | -11,766 |
| SILVERBOW RES INC | 733,357 | 479,631 | -253,726 | 26,232 | 13,948 | 1.18% | -12,285 |
| CHENIERE ENERGY INC(LNG) | 403,962 | 316,827 | -87,135 | 67,042 | 54,086 | 4.58% | -12,956 |
| CALLON PETE CO DEL | 900,000 | 657,000 | -243,000 | 35,208 | 21,287 | 1.80% | -13,921 |
| CIVITAS RESOURCES INC | 303,129 | 103,746 | -199,383 | 24,514 | 7,094 | 0.60% | -17,420 |
| CONSOLIDATED EDISON INC(ED) | 227,250 | 4,306 | -222,944 | 19,437 | 392 | 0.03% | -19,045 |
| HESS MIDSTREAM LP(HESM) | 687,827 | 0 | -687,827 | 20,036 | 0 | — | -20,036 |
| NORTHERN OIL & GAS INC(NOG) | 1,052,638 | 462,772 | -589,866 | 42,348 | 17,155 | 1.45% | -25,193 |
| EXXON MOBIL CORP | 225,000 | 0 | -225,000 | 26,456 | 0 | — | -26,455 |
| PLAINS GP HLDGS L P(PAGP) | 4,076,567 | 2,455,715 | -1,620,852 | 65,714 | 39,169 | 3.32% | -26,546 |
| VITAL ENERGY INC | 1,085,925 | 700,000 | -385,925 | 60,182 | 31,843 | 2.70% | -28,339 |
| HF SINCLAIR CORP(DINO) | 500,000 | 0 | -500,000 | 28,465 | 0 | — | -28,465 |
| CONSTELLATION ENERGY CORP(CEG) | 400,000 | 20,000 | -380,000 | 43,632 | 2,338 | 0.20% | -41,294 |
| ENERPLUS CORP | 4,257,380 | 2,120,833 | -2,136,547 | 75,058 | 32,534 | 2.75% | -42,524 |
| EQUITRANS MIDSTREAM CORP | 5,116,422 | 0 | -5,116,422 | 47,941 | 0 | — | -47,941 |
| OCCIDENTAL PETE CORP(OXY) | 781,104 | 0 | -781,104 | 50,678 | 0 | — | -50,678 |
| OVINTIV INC(OVV) | 1,200,000 | 0 | -1,200,000 | 57,084 | 0 | — | -57,084 |
| PIONEER NAT RES CO | 299,112 | 0 | -299,112 | 68,661 | 0 | — | -68,661 |