Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERO RESOURCES CORP(AR) | 3,697,280 | 5,301,797 | +1,604,517 | 83,854 | 153,752 | 12.39% | +69,898 |
| TENARIS S A(TS) | 1,320,780 | 2,453,576 | +1,132,796 | 45,910 | 96,352 | 7.76% | +50,442 |
| SCHLUMBERGER LTD(SLB) | 0 | 648,000 | +648,000 | 0 | 35,517 | 2.86% | +35,517 |
| OCEANEERING INTL INC(OII) | 1,271,138 | 2,198,009 | +926,871 | 27,050 | 51,433 | 4.14% | +24,384 |
| CIVITAS RESOURCES INC | 1,972,998 | 2,083,318 | +110,320 | 134,914 | 158,145 | 12.74% | +23,231 |
| CEMEX SAB DE CV(CX) | 0 | 2,289,864 | +2,289,864 | 0 | 20,632 | 1.66% | +20,632 |
| OVINTIV INC(OVV) | 904,938 | 1,131,864 | +226,926 | 39,745 | 58,744 | 4.73% | +18,999 |
| CHENIERE ENERGY INC(LNG) | 32,205 | 135,958 | +103,753 | 5,498 | 21,927 | 1.77% | +16,430 |
| CHORD ENERGY CORPORATION(CHRD) | 637,751 | 675,191 | +37,440 | 106,013 | 120,346 | 9.70% | +14,333 |
| SEADRILL 2021 LTD(SDRL) | 1,463,145 | 1,640,276 | +177,131 | 69,177 | 82,506 | 6.65% | +13,328 |
| TALOS ENERGY INC(TALO) | 7,465,773 | 8,496,777 | +1,031,004 | 106,238 | 118,360 | 9.54% | +12,122 |
| MP MATERIALS CORP(MP) | 0 | 788,294 | +788,294 | 0 | 11,273 | 0.91% | +11,273 |
| MARATHON OIL CORP | 0 | 360,334 | +360,334 | 0 | 10,212 | 0.82% | +10,212 |
| PROFRAC HLDG CORP(ACDC) | 0 | 1,160,966 | +1,160,966 | 0 | 9,706 | 0.78% | +9,706 |
| FLUENCE ENERGY INC(FLNC) | 0 | 509,691 | +509,691 | 0 | 8,838 | 0.71% | +8,838 |
| NOBLE CORP PLC(NE) | 2,101,476 | 2,262,141 | +160,665 | 101,207 | 109,691 | 8.84% | +8,484 |
| MRC GLOBAL INC | 363,936 | 966,087 | +602,151 | 4,007 | 12,144 | 0.98% | +8,137 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 383,482 | +383,482 | 0 | 6,036 | 0.49% | +6,036 |
| EXPRO GROUP HOLDINGS NV | 3,087,676 | 2,627,368 | -460,308 | 49,156 | 52,469 | 4.23% | +3,313 |
| ENBRIDGE INC(ENB) | 0 | 82,200 | +82,200 | 0 | 2,974 | 0.24% | +2,974 |
| BAYTEX ENERGY CORP(BTE) | 0 | 710,088 | +710,088 | 0 | 2,578 | 0.21% | +2,578 |
| ISHARES TR | 37,700 | 47,079 | +9,379 | 3,728 | 4,455 | 0.36% | +727 |
| ISHARES TR | 43,450 | 47,794 | +4,344 | 4,188 | 4,524 | 0.36% | +336 |
| PEMBINA PIPELINE CORP(PBA) | 58,433 | 64,275 | +5,842 | 2,011 | 2,271 | 0.18% | +260 |
| ATLANTICA SUSTAINABLE INFR P | 58,900 | 78,869 | +19,969 | 1,266 | 1,457 | 0.12% | +191 |
| EXELON CORP(EXC) | 14,200 | 15,620 | +1,420 | 510 | 587 | 0.05% | +77 |
| CONSOLIDATED EDISON INC(ED) | 6,000 | 6,600 | +600 | 546 | 599 | 0.05% | +54 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 11,000 | 0 | -11,000 | 335 | 0 | — | -335 |
| XCEL ENERGY INC(XEL) | 25,300 | 19,000 | -6,300 | 1,566 | 1,021 | 0.08% | -545 |
| ARRAY TECHNOLOGIES INC(ARRY) | 4,407,380 | 4,847,574 | +440,194 | 74,044 | 72,277 | 5.82% | -1,767 |
| MASTEC INC(MTZ) | 25,000 | 0 | -25,000 | 1,893 | 0 | — | -1,893 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 150,540 | 108,679 | -41,861 | 9,534 | 7,135 | 0.57% | -2,399 |
| TARGA RES CORP(TRGP) | 100,376 | 27,964 | -72,412 | 8,720 | 3,132 | 0.25% | -5,588 |
| SOUTHWESTERN ENERGY CO | 900,000 | 0 | -900,000 | 5,895 | 0 | — | -5,895 |
| ENERPLUS CORP | 500,000 | 0 | -500,000 | 7,672 | 0 | — | -7,672 |
| PATTERSON-UTI ENERGY INC(PTEN) | 768,583 | 0 | -768,583 | 8,301 | 0 | — | -8,301 |
| FIRST SOLAR INC(FSLR) | 93,086 | 0 | -93,086 | 16,037 | 0 | — | -16,037 |
| DARLING INGREDIENTS INC(DAR) | 400,000 | 0 | -400,000 | 19,936 | 0 | — | -19,936 |
| CHESAPEAKE ENERGY CORP(EXE) | 430,000 | 0 | -430,000 | 33,084 | 0 | — | -33,084 |
| HALLIBURTON CO(HAL) | 1,049,177 | 0 | -1,049,177 | 37,928 | 0 | — | -37,928 |