Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPL Corporation(PPL) | 2,087,942 | 3,059,980 | +972,038 | $69.07M | $99.33M | 5.20% | +$30.26M |
| Entergy Corporation(ETR) | 0 | 1,274,921 | +1,274,921 | $0 | $96.66M | 5.06% | +$96.66M |
| Golar Lng LtdSHS SHS | 1,466,224 | 1,716,321 | +250,097 | $53.90M | $72.63M | 3.80% | +$18.74M |
| Targa Resources Corp.(TRGP) | 400,018 | 400,000 | -18 | $59.21M | $71.40M | 3.74% | +$12.19M |
| Gulfport Energy Corporation(GPOR) | 382,803 | 375,000 | -7,803 | $57.94M | $69.08M | 3.61% | +$11.14M |
| DT Midstream, Inc.(DTM) | 0 | 676,017 | +676,017 | $0 | $67.22M | 3.52% | +$67.22M |
| BKV Corporation(BKV) | 2,437,564 | 2,491,801 | +54,237 | $44.58M | $59.26M | 3.10% | +$14.67M |
| Crescent Energy CompanyCL A(CRGY) | 2,698,572 | 3,703,954 | +1,005,382 | $29.55M | $54.11M | 2.83% | +$24.57M |
| Antero Resources Corporation(AR) | 500,000 | 1,418,349 | +918,349 | $14.32M | $49.71M | 2.60% | +$35.39M |
| DTE Energy Company 2020 Series(DTB) | 100,001 | 408,929 | +308,928 | $12.84M | $49.38M | 2.58% | +$36.54M |
| Diamondback Energy, Inc.(FANG) | 563,011 | 300,000 | -263,011 | $97.06M | $49.15M | 2.57% | -$47.91M |
| TC Energy Corporation(TRP) | 1,791,034 | 1,048,122 | -742,912 | $85.16M | $48.77M | 2.55% | -$36.39M |
| ONEOK, Inc.(OKE) | 484,334 | 450,000 | -34,334 | $44.14M | $45.18M | 2.36% | +$1.04M |
| OGE Energy Corp.(OGE) | 747,842 | 1,055,889 | +308,047 | $30.68M | $43.56M | 2.28% | +$12.88M |
| Permian Resources CorporationCL A(PR) | 4,671,266 | 3,000,000 | -1,671,266 | $63.58M | $43.14M | 2.26% | -$20.44M |
| Cheniere Energy, Inc.(LNG) | 5,044 | 187,794 | +182,750 | $907.1K | $40.35M | 2.11% | +$39.44M |
| Evergy, Inc.(EVRG) | 0 | 651,219 | +651,219 | $0 | $40.08M | 2.10% | +$40.08M |
| Seadrill Limited(SDRL) | 1,279,476 | 1,000,000 | -279,476 | $50.85M | $38.93M | 2.04% | -$11.92M |
| Xcel Energy Inc.(XEL) | 0 | 569,515 | +569,515 | $0 | $38.45M | 2.01% | +$38.45M |
| Public Service Enterprise Group Incorporated(PEG) | 461,894 | 450,000 | -11,894 | $41.21M | $38.02M | 1.99% | -$3.19M |
| NextEra Energy, Inc.(NEE) | 547,042 | 500,000 | -47,042 | $46.24M | $35.84M | 1.88% | -$10.40M |
| GE Vernova Inc.(GEV) | 93,455 | 100,000 | +6,545 | $23.83M | $32.89M | 1.72% | +$9.06M |
| Shell plcADS(SHEL) | 617,925 | 500,000 | -117,925 | $40.75M | $31.32M | 1.64% | -$9.43M |
| Matador Resources Company(MTDR) | 500,000 | 501,855 | +1,855 | $24.71M | $28.23M | 1.48% | +$3.52M |
| Kirby Corporation(KEX) | 297,243 | 250,000 | -47,243 | $36.39M | $26.45M | 1.38% | -$9.94M |
| Kinder Morgan, Inc.(KMI) | 330,912 | 937,614 | +606,702 | $7.31M | $25.69M | 1.34% | +$18.38M |
| Chord Energy Corporation(CHRD) | 207,712 | 200,000 | -7,712 | $27.05M | $23.38M | 1.22% | -$3.67M |
| Phillips 66(PSX) | 477,123 | 200,000 | -277,123 | $62.72M | $22.79M | 1.19% | -$39.93M |
| Vistra Corp.(VST) | 316,972 | 150,000 | -166,972 | $37.57M | $20.68M | 1.08% | -$16.89M |
| Baker Hughes CompanyCL A(BKR) | 978,010 | 500,000 | -478,010 | $35.36M | $20.51M | 1.07% | -$14.85M |
| Pinnacle West Capital Corporation(PNW) | 0 | 213,153 | +213,153 | $0 | $18.07M | 0.95% | +$18.07M |
| Chevron Corporation(CVX) | 0 | 121,627 | +121,627 | $0 | $17.62M | 0.92% | +$17.62M |
| Valero Energy Corporation(VLO) | 50,000 | 136,112 | +86,112 | $6.75M | $16.69M | 0.87% | +$9.93M |
| PG&E Corporation(PCG) | 0 | 765,783 | +765,783 | $0 | $15.45M | 0.81% | +$15.45M |
| ConocoPhillips(COP) | 0 | 147,479 | +147,479 | $0 | $14.63M | 0.77% | +$14.63M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 910,868 | 500,000 | -410,868 | $11.62M | $14.39M | 0.75% | +$2.77M |
| TotalEnergies SEADS(TTE) | 0 | 261,623 | +261,623 | $0 | $14.26M | 0.75% | +$14.26M |
| Argan Inc | 21,558 | 94,580 | +73,022 | $2.19M | $12.96M | 0.68% | +$10.77M |
| Marathon Petroleum Corporation(MPC) | 0 | 92,239 | +92,239 | $0 | $12.87M | 0.67% | +$12.87M |
| Constellation Energy Corporation(CEG) | 39,568 | 56,637 | +17,069 | $10.29M | $12.67M | 0.66% | +$2.38M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,113,295 | 680,723 | -432,572 | $20.60M | $12.51M | 0.65% | -$8.08M |
| Archrock, Inc.(AROC) | 1,767,751 | 500,000 | -1,267,751 | $35.78M | $12.45M | 0.65% | -$23.33M |
| Viper Energy, Inc.CL A(VNOM) | 500,000 | 250,000 | -250,000 | $22.55M | $12.27M | 0.64% | -$10.29M |
| FirstEnergy Corp.(FE) | 712,611 | 300,000 | -412,611 | $31.60M | $11.93M | 0.62% | -$19.67M |
| Frontline plc(FRO) | 506,322 | 824,442 | +318,120 | $11.57M | $11.70M | 0.61% | +$129.4K |
| Granite Ridge Resources, Inc.(GRNT) | 100,000 | 1,798,750 | +1,698,750 | $594.0K | $11.62M | 0.61% | +$11.03M |
| Hess Midstream LPCL A(HESM) | 550,000 | 300,000 | -250,000 | $19.40M | $11.11M | 0.58% | -$8.29M |
| CNX Resources Corporation(CNX) | 300,000 | 300,000 | 0 | $9.77M | $11.00M | 0.58% | +$1.23M |
| Sempra(SRE) | 100,001 | 125,000 | +24,999 | $8.36M | $10.96M | 0.57% | +$2.60M |
| Northern Oil and Gas, Inc.(NOG) | 0 | 285,440 | +285,440 | $0 | $10.61M | 0.55% | +$10.61M |
| SM Energy Company(SM) | 1,015,138 | 250,000 | -765,138 | $40.58M | $9.69M | 0.51% | -$30.89M |
| The Southern Company(SO) | 50,000 | 117,692 | +67,692 | $4.51M | $9.69M | 0.51% | +$5.18M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 418,936 | 400,000 | -18,936 | $10.23M | $9.35M | 0.49% | -$878.4K |
| New Jersey Resources Corporation(NJR) | 413,051 | 200,000 | -213,051 | $19.50M | $9.33M | 0.49% | -$10.17M |
| Vital Energy Inc | 300,000 | 300,000 | 0 | $8.07M | $9.28M | 0.49% | +$1.21M |
| Kinetik Holdings Inc.CL A(KNTK) | 50,000 | 158,611 | +108,611 | $2.26M | $8.99M | 0.47% | +$6.73M |
| Comstock Resources, Inc.(CRK) | 0 | 457,719 | +457,719 | $0 | $8.34M | 0.44% | +$8.34M |
| Ovintiv Inc.(OVV) | 200,000 | 200,000 | 0 | $7.66M | $8.10M | 0.42% | +$438.0K |
| Coterra Energy Inc | 0 | 309,947 | +309,947 | $0 | $7.92M | 0.41% | +$7.92M |
| Murphy USA Inc.(MUSA) | 17,776 | 15,000 | -2,776 | $8.76M | $7.53M | 0.39% | -$1.24M |
| NorthWestern Energy Group, Inc.(NWE) | 0 | 139,895 | +139,895 | $0 | $7.48M | 0.39% | +$7.48M |
| Sable Offshore Corp.(SOC) | 75,000 | 324,018 | +249,018 | $1.77M | $7.42M | 0.39% | +$5.65M |
| Range Resources Corporation(RRC) | 284,942 | 200,000 | -84,942 | $8.76M | $7.20M | 0.38% | -$1.57M |
| Par Pacific Holdings, Inc.(PARR) | 0 | 431,026 | +431,026 | $0 | $7.06M | 0.37% | +$7.06M |
| HF Sinclair Corporation(DINO) | 100,000 | 200,936 | +100,936 | $4.46M | $7.04M | 0.37% | +$2.59M |
| Tenaris S.A.ADS(TS) | 0 | 185,524 | +185,524 | $0 | $7.01M | 0.37% | +$7.01M |
| TXNM Energy, Inc.(TXNM) | 0 | 125,560 | +125,560 | $0 | $6.17M | 0.32% | +$6.17M |
| TechnipFMC plc(FTI) | 425,000 | 200,000 | -225,000 | $11.15M | $5.79M | 0.30% | -$5.36M |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,500,000 | 1,500,000 | 0 | $6.38M | $5.63M | 0.29% | -$750.0K |
| California Resources Corporation(CRC) | 100,000 | 105,873 | +5,873 | $5.25M | $5.49M | 0.29% | +$246.8K |
| The Williams Companies, Inc.(WMB) | 100,000 | 100,000 | 0 | $4.57M | $5.41M | 0.28% | +$847.0K |
| Duke Energy Corporation(DUK) | 50,000 | 50,000 | 0 | $5.76M | $5.39M | 0.28% | -$378.0K |
| PBF Energy Inc.CL A(PBF) | 213,593 | 200,000 | -13,593 | $6.61M | $5.31M | 0.28% | -$1.30M |
| Alliant Energy Corporation(LNT) | 0 | 86,408 | +86,408 | $0 | $5.11M | 0.27% | +$5.11M |
| Civitas Resources Inc | 65,947 | 100,000 | +34,053 | $3.34M | $4.59M | 0.24% | +$1.25M |
| Cenovus Energy Inc.(CVE) | 300,000 | 300,000 | 0 | $5.02M | $4.54M | 0.24% | -$474.0K |
| Consolidated Edison, Inc.(ED) | 143,000 | 50,000 | -93,000 | $14.89M | $4.46M | 0.23% | -$10.43M |
| The AES Corporation(AES) | 240,000 | 339,709 | +99,709 | $4.81M | $4.37M | 0.23% | -$442.3K |
| Norfolk Southern Corporation(NSC) | 0 | 18,229 | +18,229 | $0 | $4.28M | 0.22% | +$4.28M |
| Hut 8 Corp.(HUT) | 178,962 | 200,000 | +21,038 | $2.19M | $4.10M | 0.21% | +$1.90M |
| Kodiak Gas Services, Inc.(KGS) | 100,000 | 100,000 | 0 | $2.90M | $4.08M | 0.21% | +$1.18M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 88,417 | +88,417 | $0 | $3.94M | 0.21% | +$3.94M |
| Eversource Energy(ES) | 849,380 | 64,467 | -784,913 | $57.80M | $3.70M | 0.19% | -$54.10M |
| Sitio Royalties CorpCL A | 0 | 187,695 | +187,695 | $0 | $3.60M | 0.19% | +$3.60M |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 126,464 | +126,464 | $0 | $3.50M | 0.18% | +$3.50M |
| Valaris LimitedCL A(VAL) | 75,000 | 75,000 | 0 | $4.18M | $3.32M | 0.17% | -$863.3K |
| Core Scientific, Inc.(CORZ) | 203,182 | 232,193 | +29,011 | $2.41M | $3.26M | 0.17% | +$852.6K |
| Itron, Inc.(ITRI) | 29,481 | 29,481 | 0 | $3.15M | $3.20M | 0.17% | +$52.2K |
| Canadian Natural Resources Limited(CNQ) | 100,000 | 100,000 | 0 | $3.32M | $3.09M | 0.16% | -$234.0K |
| Excelerate Energy, Inc.CL A(EE) | 145,861 | 100,000 | -45,861 | $3.21M | $3.02M | 0.16% | -$185.4K |
| Cameco Corporation(CCJ) | 0 | 58,405 | +58,405 | $0 | $3.00M | 0.16% | +$3.00M |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 181,748 | +181,748 | $0 | $2.89M | 0.15% | +$2.89M |
| MasTec, Inc.(MTZ) | 0 | 15,000 | +15,000 | $0 | $2.04M | 0.11% | +$2.04M |
| ProPetro Holding Corp.(PUMP) | 0 | 213,447 | +213,447 | $0 | $1.99M | 0.10% | +$1.99M |
| Black Hills Corp | 0 | 32,860 | +32,860 | $0 | $1.92M | 0.10% | +$1.92M |
| Primoris Services Corporation(PRIM) | 0 | 23,943 | +23,943 | $0 | $1.83M | 0.10% | +$1.83M |
| Hafnia LimitedSHS(HAFN) | 0 | 284,900 | +284,900 | $0 | $1.59M | 0.08% | +$1.59M |
| Summit Midstream Corporation(SMC) | 0 | 41,054 | +41,054 | $0 | $1.55M | 0.08% | +$1.55M |
| NextDecade Corporation(NEXT) | 100,908 | 185,537 | +84,629 | $475.3K | $1.43M | 0.07% | +$955.2K |
| Expro Group Holdings Nv | 100,000 | 100,000 | 0 | $1.72M | $1.25M | 0.07% | -$470.0K |