Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW(ETR) | 0 | 1,274,921 | +1,274,921 | 0 | 96,665 | 5.06% | +96,665 |
| DT MIDSTREAM INC(DTM) | 0 | 676,017 | +676,017 | 0 | 67,216 | 3.52% | +67,216 |
| EVERGY INC(EVRG) | 0 | 651,219 | +651,219 | 0 | 40,083 | 2.10% | +40,083 |
| CHENIERE ENERGY INC(LNG) | 5,044 | 187,794 | +182,750 | 907 | 40,351 | 2.11% | +39,444 |
| XCEL ENERGY INC(XEL) | 0 | 569,515 | +569,515 | 0 | 38,454 | 2.01% | +38,454 |
| DTE ENERGY CO(DTB) | 100,001 | 408,929 | +308,928 | 12,841 | 49,378 | 2.58% | +36,537 |
| ANTERO RESOURCES CORP(AR) | 500,000 | 1,418,349 | +918,349 | 14,325 | 49,713 | 2.60% | +35,388 |
| NEW FORTRESS ENERGY INC(Put) | 0 | 2,295,000 | +2,295,000 | 0 | 34,700 | — | +34,700 |
| PPL CORP(PPL) | 2,087,942 | 3,059,980 | +972,038 | 69,069 | 99,327 | 5.20% | +30,258 |
| CRESCENT ENERGY COMPANY(CRGY) | 2,698,572 | 3,703,954 | +1,005,382 | 29,549 | 54,115 | 2.83% | +24,565 |
| GOLAR LNG LTD SHS | 1,466,224 | 1,716,321 | +250,097 | 53,898 | 72,635 | 3.80% | +18,736 |
| KINDER MORGAN INC DEL(KMI) | 330,912 | 937,614 | +606,702 | 7,310 | 25,691 | 1.34% | +18,381 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 213,153 | +213,153 | 0 | 18,069 | 0.95% | +18,069 |
| CHEVRON CORP NEW(CVX) | 0 | 121,627 | +121,627 | 0 | 17,616 | 0.92% | +17,616 |
| PG&E CORP(PCG) | 0 | 765,783 | +765,783 | 0 | 15,454 | 0.81% | +15,454 |
| BKV CORP(BKV) | 2,437,564 | 2,491,801 | +54,237 | 44,583 | 59,255 | 3.10% | +14,672 |
| CONOCOPHILLIPS(COP) | 0 | 147,479 | +147,479 | 0 | 14,625 | 0.77% | +14,625 |
| TOTALENERGIES SE(TTE) | 0 | 261,623 | +261,623 | 0 | 14,258 | 0.75% | +14,258 |
| OGE ENERGY CORP(OGE) | 747,842 | 1,055,889 | +308,047 | 30,676 | 43,555 | 2.28% | +12,879 |
| MARATHON PETE CORP(MPC) | 0 | 92,239 | +92,239 | 0 | 12,867 | 0.67% | +12,867 |
| TARGA RES CORP(TRGP) | 400,018 | 400,000 | -18 | 59,207 | 71,400 | 3.74% | +12,193 |
| GULFPORT ENERGY CORP(GPOR) | 382,803 | 375,000 | -7,803 | 57,937 | 69,075 | 3.61% | +11,138 |
| GRANITE RIDGE RESOURCES INC | 100,000 | 1,798,750 | +1,698,750 | 594 | 11,620 | 0.61% | +11,026 |
| ARGAN INC | 21,558 | 94,580 | +73,022 | 2,187 | 12,961 | 0.68% | +10,775 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 285,440 | +285,440 | 0 | 10,607 | 0.55% | +10,607 |
| VALERO ENERGY CORP(VLO) | 50,000 | 136,112 | +86,112 | 6,752 | 16,686 | 0.87% | +9,934 |
| GE VERNOVA INC(GEV) | 93,455 | 100,000 | +6,545 | 23,829 | 32,893 | 1.72% | +9,064 |
| COMSTOCK RES INC(CRK) | 0 | 457,719 | +457,719 | 0 | 8,340 | 0.44% | +8,340 |
| COTERRA ENERGY INC | 0 | 309,947 | +309,947 | 0 | 7,916 | 0.41% | +7,916 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 139,895 | +139,895 | 0 | 7,479 | 0.39% | +7,479 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 431,026 | +431,026 | 0 | 7,065 | 0.37% | +7,065 |
| TENARIS S A(TS) | 0 | 185,524 | +185,524 | 0 | 7,011 | 0.37% | +7,011 |
| KINETIK HOLDINGS INC(KNTK) | 50,000 | 158,611 | +108,611 | 2,263 | 8,995 | 0.47% | +6,732 |
| TXNM ENERGY INC(TXNM) | 0 | 125,560 | +125,560 | 0 | 6,174 | 0.32% | +6,174 |
| SABLE OFFSHORE CORP | 75,000 | 324,018 | +249,018 | 1,772 | 7,420 | 0.39% | +5,648 |
| SOUTHERN CO(SO) | 50,000 | 117,692 | +67,692 | 4,509 | 9,688 | 0.51% | +5,179 |
| ALLIANT ENERGY CORP(LNT) | 0 | 86,408 | +86,408 | 0 | 5,110 | 0.27% | +5,110 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 18,229 | +18,229 | 0 | 4,278 | 0.22% | +4,278 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 88,417 | +88,417 | 0 | 3,938 | 0.21% | +3,938 |
| SITIO ROYALTIES CORP | 0 | 187,695 | +187,695 | 0 | 3,600 | 0.19% | +3,600 |
| MATADOR RES CO(MTDR) | 0 | 501,855 | +501,855 | 0 | 28,234 | 1.48% | +28,234 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 126,464 | +126,464 | 0 | 3,498 | 0.18% | +3,498 |
| CAMECO CORP(CCJ) | 0 | 58,405 | +58,405 | 0 | 3,001 | 0.16% | +3,001 |
| FLUENCE ENERGY INC(FLNC) | 0 | 181,748 | +181,748 | 0 | 2,886 | 0.15% | +2,886 |
| SOLARIS ENERGY INFRAS INC(SEI) | 910,868 | 500,000 | -410,868 | 11,623 | 14,390 | 0.75% | +2,767 |
| SEMPRA(SRE) | 100,001 | 125,000 | +24,999 | 8,363 | 10,965 | 0.57% | +2,602 |
| HF SINCLAIR CORP(DINO) | 100,000 | 200,936 | +100,936 | 4,457 | 7,043 | 0.37% | +2,586 |
| PPL CORP(PPL)(Call) | 0 | 77,000 | +77,000 | 0 | 2,499 | — | +2,499 |
| CONSTELLATION ENERGY CORP(CEG) | 39,568 | 56,637 | +17,069 | 10,288 | 12,670 | 0.66% | +2,382 |
| MASTEC INC(MTZ) | 0 | 15,000 | +15,000 | 0 | 2,042 | 0.11% | +2,042 |
| PROPETRO HLDG CORP(PUMP) | 0 | 213,447 | +213,447 | 0 | 1,991 | 0.10% | +1,991 |
| BLACK HILLS CORP | 0 | 32,860 | +32,860 | 0 | 1,923 | 0.10% | +1,923 |
| HUT 8 CORP(HUT) | 178,962 | 200,000 | +21,038 | 2,194 | 4,098 | 0.21% | +1,904 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 23,943 | +23,943 | 0 | 1,829 | 0.10% | +1,829 |
| HAFNIA LTD(HAFN) | 0 | 284,900 | +284,900 | 0 | 1,587 | 0.08% | +1,587 |
| SUMMIT MIDSTREAM CORPORATION | 0 | 41,054 | +41,054 | 0 | 1,551 | 0.08% | +1,551 |
| CIVITAS RESOURCES INC | 65,947 | 100,000 | +34,053 | 3,342 | 4,587 | 0.24% | +1,245 |
| CNX RES CORP(CNX) | 300,000 | 300,000 | 0 | 9,771 | 11,001 | 0.58% | +1,230 |
| VITAL ENERGY INC | 0 | 300,000 | +300,000 | 0 | 9,276 | 0.49% | +9,276 |
| KODIAK GAS SVCS INC(KGS) | 100,000 | 100,000 | 0 | 2,900 | 4,083 | 0.21% | +1,183 |
| ONEOK INC NEW(OKE) | 484,334 | 450,000 | -34,334 | 44,137 | 45,180 | 2.36% | +1,043 |
| CALUMET INC(CLMT)(Put) | 0 | 45,000 | +45,000 | 0 | 991 | — | +991 |
| NEXTDECADE CORP(NEXT) | 100,908 | 185,537 | +84,629 | 475 | 1,430 | 0.07% | +955 |
| ATKORE INC | 0 | 10,579 | +10,579 | 0 | 883 | 0.05% | +883 |
| CORE SCIENTIFIC INC NEW(CORZ) | 203,182 | 232,193 | +29,011 | 2,410 | 3,262 | 0.17% | +853 |
| WILLIAMS COS INC(WMB) | 100,000 | 100,000 | 0 | 4,565 | 5,412 | 0.28% | +847 |
| RAMACO RES INC | 0 | 78,156 | +78,156 | 0 | 802 | 0.04% | +802 |
| TEEKAY TANKERS LTD(TNK) | 0 | 19,791 | +19,791 | 0 | 787 | 0.04% | +787 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 30,939 | +30,939 | 0 | 787 | 0.04% | +787 |
| HALLADOR ENERGY COMPANY | 0 | 40,717 | +40,717 | 0 | 466 | 0.02% | +466 |
| OVINTIV INC(OVV) | 0 | 200,000 | +200,000 | 0 | 8,100 | 0.42% | +8,100 |
| CALIFORNIA RES CORP(CRC) | 100,000 | 105,873 | +5,873 | 5,247 | 5,494 | 0.29% | +247 |
| NEXTRACKER INC | 0 | 6,636 | +6,636 | 0 | 242 | 0.01% | +242 |
| NOBLE CORP PLC(NE) | 0 | 6,535 | +6,535 | 0 | 205 | 0.01% | +205 |
| FRONTLINE PLC(FRO) | 506,322 | 824,442 | +318,120 | 11,569 | 11,699 | 0.61% | +129 |
| NORTHWEST PIPE CO(NWPX) | 19,128 | 19,130 | +2 | 863 | 923 | 0.05% | +60 |
| ITRON INC(ITRI) | 29,481 | 29,481 | 0 | 3,149 | 3,201 | 0.17% | +52 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 90,000 | 106,383 | +16,383 | 999 | 991 | 0.05% | -8 |
| TALOS ENERGY INC(TALO) | 100,000 | 100,000 | 0 | 1,035 | 971 | 0.05% | -64 |
| EXCELERATE ENERGY INC(EE) | 145,861 | 100,000 | -45,861 | 3,210 | 3,025 | 0.16% | -185 |
| CANADIAN NAT RES LTD(CNQ) | 100,000 | 100,000 | 0 | 3,321 | 3,087 | 0.16% | -234 |
| OKLO INC(OKLO) | 37,491 | 0 | -37,491 | 303 | 0 | — | -303 |
| DUKE ENERGY CORP NEW(DUK) | 50,000 | 50,000 | 0 | 5,765 | 5,387 | 0.28% | -378 |
| AES CORP(AES) | 240,000 | 339,709 | +99,709 | 4,814 | 4,372 | 0.23% | -442 |
| EXPRO GROUP HOLDINGS NV | 100,000 | 100,000 | 0 | 1,717 | 1,247 | 0.07% | -470 |
| CENOVUS ENERGY INC(CVE) | 0 | 300,000 | +300,000 | 0 | 4,545 | 0.24% | +4,545 |
| TRANSOCEAN LTD(RIG) | 1,500,000 | 1,500,000 | 0 | 6,375 | 5,625 | 0.29% | -750 |
| EOG RES INC(EOG) | 6,228 | 0 | -6,228 | 766 | 0 | — | -766 |
| VALARIS LTD(VAL) | 75,000 | 75,000 | 0 | 4,181 | 3,318 | 0.17% | -863 |
| MAGNOLIA OIL & GAS CORP(MGY) | 418,936 | 400,000 | -18,936 | 10,230 | 9,352 | 0.49% | -878 |
| MURPHY USA INC(MUSA) | 17,776 | 15,000 | -2,776 | 8,761 | 7,526 | 0.39% | -1,235 |
| TORM PLC(TRMD) | 37,127 | 0 | -37,127 | 1,269 | 0 | — | -1,269 |
| PBF ENERGY INC(PBF) | 213,593 | 200,000 | -13,593 | 6,611 | 5,310 | 0.28% | -1,301 |
| CASEYS GEN STORES INC(CASY) | 3,615 | 0 | -3,615 | 1,358 | 0 | — | -1,358 |
| ARDMORE SHIPPING CORP | 77,795 | 0 | -77,795 | 1,408 | 0 | — | -1,408 |
| NVENT ELECTRIC PLC(NVT) | 20,776 | 0 | -20,776 | 1,460 | 0 | — | -1,460 |
| RANGE RES CORP(RRC) | 0 | 200,000 | +200,000 | 0 | 7,196 | 0.38% | +7,196 |
| EXXON MOBIL CORP | 19,168 | 0 | -19,168 | 2,247 | 0 | — | -2,247 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,661 | 0 | -30,661 | 2,477 | 0 | — | -2,477 |
| EQUINOR ASA(EQNR) | 100,001 | 0 | -100,001 | 2,533 | 0 | — | -2,533 |