Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Civitas Resources Inc | 1,972,998 | 2,083,318 | +110,320 | $134.91M | $158.14M | 12.74% | +$23.23M |
| Antero Resources Corporation(AR) | 3,697,280 | 5,301,797 | +1,604,517 | $83.85M | $153.75M | 12.39% | +$69.90M |
| Chord Energy Corporation(CHRD) | 637,751 | 675,191 | +37,440 | $106.01M | $120.35M | 9.70% | +$14.33M |
| Talos Energy Inc.(TALO) | 7,465,773 | 8,496,777 | +1,031,004 | $106.24M | $118.36M | 9.54% | +$12.12M |
| Noble Corporation plcORD SHS A(NE) | 2,101,476 | 2,262,141 | +160,665 | $101.21M | $109.69M | 8.84% | +$8.48M |
| Tenaris S.A.ADS(TS) | 1,320,780 | 2,453,576 | +1,132,796 | $45.91M | $96.35M | 7.76% | +$50.44M |
| Seadrill Limited(SDRL) | 1,463,145 | 1,640,276 | +177,131 | $69.18M | $82.51M | 6.65% | +$13.33M |
| Array Technologies, Inc.(ARRY) | 4,407,380 | 4,847,574 | +440,194 | $74.04M | $72.28M | 5.82% | -$1.77M |
| Ovintiv Inc.(OVV) | 904,938 | 1,131,864 | +226,926 | $39.74M | $58.74M | 4.73% | +$19.00M |
| Expro Group Holdings Nv | 3,087,676 | 2,627,368 | -460,308 | $49.16M | $52.47M | 4.23% | +$3.31M |
| Oceaneering International, Inc.(OII) | 1,271,138 | 2,198,009 | +926,871 | $27.05M | $51.43M | 4.14% | +$24.38M |
| SLB N.V.(SLB) | 0 | 648,000 | +648,000 | $0 | $35.52M | 2.86% | +$35.52M |
| Cheniere Energy, Inc.(LNG) | 32,205 | 135,958 | +103,753 | $5.50M | $21.93M | 1.77% | +$16.43M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 2,289,864 | +2,289,864 | $0 | $20.63M | 1.66% | +$20.63M |
| Mrc Global Inc | 363,936 | 966,087 | +602,151 | $4.01M | $12.14M | 0.98% | +$8.14M |
| MP Materials Corp.CL A(MP) | 0 | 788,294 | +788,294 | $0 | $11.27M | 0.91% | +$11.27M |
| Marathon Oil Corp | 0 | 360,334 | +360,334 | $0 | $10.21M | 0.82% | +$10.21M |
| ProFrac Holding Corp.CL A(ACDC) | 0 | 1,160,966 | +1,160,966 | $0 | $9.71M | 0.78% | +$9.71M |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 509,691 | +509,691 | $0 | $8.84M | 0.71% | +$8.84M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 150,540 | 108,679 | -41,861 | $9.53M | $7.13M | 0.57% | -$2.40M |
| Compass Minerals International, Inc.(CMP) | 0 | 383,482 | +383,482 | $0 | $6.04M | 0.49% | +$6.04M |
| Ishares Tr7 10 YR TRSY BD | 43,450 | 47,794 | +4,344 | $4.19M | $4.52M | 0.36% | +$336.0K |
| Ishares Tr20 YR TR BD ETF | 37,700 | 47,079 | +9,379 | $3.73M | $4.45M | 0.36% | +$726.8K |
| Targa Resources Corp.(TRGP) | 100,376 | 27,964 | -72,412 | $8.72M | $3.13M | 0.25% | -$5.59M |
| Enbridge Inc.(ENB) | 0 | 82,200 | +82,200 | $0 | $2.97M | 0.24% | +$2.97M |
| Baytex Energy Corp.(BTE) | 0 | 710,088 | +710,088 | $0 | $2.58M | 0.21% | +$2.58M |
| Pembina Pipeline Corporation(PBA) | 58,433 | 64,275 | +5,842 | $2.01M | $2.27M | 0.18% | +$260.2K |
| Atlantica Sustainable Infr PSHS | 58,900 | 78,869 | +19,969 | $1.27M | $1.46M | 0.12% | +$191.1K |
| Xcel Energy Inc.(XEL) | 25,300 | 19,000 | -6,300 | $1.57M | $1.02M | 0.08% | -$545.1K |
| Consolidated Edison, Inc.(ED) | 6,000 | 6,600 | +600 | $545.8K | $599.3K | 0.05% | +$53.5K |
| Exelon Corporation(EXC) | 14,200 | 15,620 | +1,420 | $509.8K | $586.8K | 0.05% | +$77.1K |
| Expand Energy Corporation(EXE) | 430,000 | 0 | -430,000 | $33.08M | $0 | — | -$33.08M |
| Darling Ingredients Inc.(DAR) | 400,000 | 0 | -400,000 | $19.94M | $0 | — | -$19.94M |
| Enerplus Corp | 500,000 | 0 | -500,000 | $7.67M | $0 | — | -$7.67M |
| First Solar, Inc.(FSLR) | 93,086 | 0 | -93,086 | $16.04M | $0 | — | -$16.04M |
| Halliburton Company(HAL) | 1,049,177 | 0 | -1,049,177 | $37.93M | $0 | — | -$37.93M |
| MasTec, Inc.(MTZ) | 25,000 | 0 | -25,000 | $1.89M | $0 | — | -$1.89M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 11,000 | 0 | -11,000 | $334.5K | $0 | — | -$334.5K |
| Patterson-UTI Energy, Inc.(PTEN) | 768,583 | 0 | -768,583 | $8.30M | $0 | — | -$8.30M |
| Southwestern Energy Co | 900,000 | 0 | -900,000 | $5.89M | $0 | — | -$5.89M |