Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 0 | 3,647,683 | +3,647,683 | 0 | 134,891 | 9.56% | +134,891 |
| ANTERO RESOURCES CORP(AR) | 5,301,797 | 5,905,011 | +603,214 | 153,752 | 192,681 | 13.65% | +38,928 |
| CALIFORNIA RES CORP(CRC) | 0 | 712,195 | +712,195 | 0 | 37,903 | 2.69% | +37,903 |
| EXPRO GROUP HOLDINGS NV | 2,627,368 | 3,463,800 | +836,432 | 52,469 | 79,390 | 5.63% | +26,922 |
| NOV INC(NOV) | 0 | 1,143,000 | +1,143,000 | 0 | 21,728 | 1.54% | +21,728 |
| CHENIERE ENERGY INC(LNG) | 135,958 | 236,231 | +100,273 | 21,927 | 41,300 | 2.93% | +19,373 |
| FIRST SOLAR INC(FSLR) | 0 | 75,000 | +75,000 | 0 | 16,910 | 1.20% | +16,910 |
| OCEANEERING INTL INC(OII) | 2,198,009 | 2,859,983 | +661,974 | 51,433 | 67,667 | 4.79% | +16,234 |
| SUNNOVA ENERGY INTL INC. | 0 | 2,075,000 | +2,075,000 | 0 | 11,579 | 0.82% | +11,579 |
| MP MATERIALS CORP(MP) | 788,294 | 1,728,031 | +939,737 | 11,273 | 21,998 | 1.56% | +10,725 |
| MURPHY OIL CORP(MUR) | 0 | 200,000 | +200,000 | 0 | 8,248 | 0.58% | +8,248 |
| SCORPIO TANKERS INC(STNG) | 0 | 100,000 | +100,000 | 0 | 8,129 | 0.58% | +8,129 |
| SCHLUMBERGER LTD(SLB) | 648,000 | 900,016 | +252,016 | 35,517 | 42,463 | 3.01% | +6,946 |
| NEXTRACKER INC | 0 | 105,000 | +105,000 | 0 | 4,922 | 0.35% | +4,922 |
| MUELLER INDS INC(MLI) | 0 | 86,149 | +86,149 | 0 | 4,905 | 0.35% | +4,905 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 148,785 | +148,785 | 0 | 1,790 | 0.13% | +1,790 |
| CEMEX SAB DE CV(CX) | 2,289,864 | 3,469,091 | +1,179,227 | 20,632 | 22,167 | 1.57% | +1,536 |
| KODIAK GAS SVCS INC(KGS) | 0 | 38,600 | +38,600 | 0 | 1,052 | 0.07% | +1,052 |
| ARRAY TECHNOLOGIES INC(ARRY) | 4,847,574 | 7,134,032 | +2,286,458 | 72,277 | 73,195 | 5.19% | +918 |
| XCEL ENERGY INC(XEL) | 19,000 | 32,689 | +13,689 | 1,021 | 1,746 | 0.12% | +725 |
| MRC GLOBAL INC | 966,087 | 981,510 | +15,423 | 12,144 | 12,671 | 0.90% | +528 |
| PEMBINA PIPELINE CORP(PBA) | 64,275 | 64,227 | -48 | 2,271 | 2,382 | 0.17% | +110 |
| CONSOLIDATED EDISON INC(ED) | 6,600 | 6,596 | -4 | 599 | 590 | 0.04% | -10 |
| EXELON CORP(EXC) | 15,620 | 15,610 | -10 | 587 | 540 | 0.04% | -47 |
| ISHARES TR | 47,794 | 47,766 | -28 | 4,524 | 4,473 | 0.32% | -51 |
| ISHARES TR | 47,079 | 47,051 | -28 | 4,455 | 4,318 | 0.31% | -136 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 108,679 | 94,255 | -14,424 | 7,135 | 6,423 | 0.46% | -712 |
| ATLANTICA SUSTAINABLE INFR P | 78,869 | 0 | -78,869 | 1,457 | 0 | — | -1,457 |
| BAYTEX ENERGY CORP(BTE) | 710,088 | 0 | -710,088 | 2,578 | 0 | — | -2,578 |
| ENBRIDGE INC(ENB) | 82,200 | 0 | -82,200 | 2,974 | 0 | — | -2,974 |
| TARGA RES CORP(TRGP) | 27,964 | 0 | -27,964 | 3,132 | 0 | — | -3,132 |
| TENARIS S A(TS) | 2,453,576 | 3,047,116 | +593,540 | 96,352 | 92,998 | 6.59% | -3,354 |
| CIVITAS RESOURCES INC | 2,083,318 | 2,207,834 | +124,516 | 158,145 | 152,341 | 10.79% | -5,804 |
| COMPASS MINERALS INTL INC(CMP) | 383,482 | 0 | -383,482 | 6,036 | 0 | — | -6,036 |
| FLUENCE ENERGY INC(FLNC) | 509,691 | 0 | -509,691 | 8,838 | 0 | — | -8,838 |
| PROFRAC HLDG CORP(ACDC) | 1,160,966 | 0 | -1,160,966 | 9,706 | 0 | — | -9,706 |
| MARATHON OIL CORP | 360,334 | 0 | -360,334 | 10,212 | 0 | — | -10,212 |
| TALOS ENERGY INC(TALO) | 8,496,777 | 8,667,057 | +170,280 | 118,360 | 105,305 | 7.46% | -13,055 |
| SEADRILL 2021 LTD(SDRL) | 1,640,276 | 1,190,705 | -449,571 | 82,506 | 61,321 | 4.35% | -21,185 |
| NOBLE CORP PLC(NE) | 2,262,141 | 1,933,439 | -328,702 | 109,691 | 86,328 | 6.12% | -23,363 |
| OVINTIV INC(OVV) | 1,131,864 | 547,637 | -584,227 | 58,744 | 25,668 | 1.82% | -33,076 |
| CHORD ENERGY CORPORATION(CHRD) | 675,191 | 365,077 | -310,114 | 120,346 | 61,216 | 4.34% | -59,130 |