Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALLIBURTON CO(HAL) | 496,788 | 1,677,194 | +1,180,406 | 16,389 | 67,926 | 8.37% | +51,537 |
| ARRAY TECHNOLOGIES INC(ARRY) | 1,720,827 | 3,137,129 | +1,416,302 | 38,891 | 69,613 | 8.57% | +30,722 |
| TALOS ENERGY INC(TALO) | 5,722,517 | 6,274,940 | +552,423 | 79,371 | 103,160 | 12.71% | +23,789 |
| OVINTIV INC(OVV) | 1,052,602 | 1,298,863 | +246,261 | 40,073 | 61,787 | 7.61% | +21,714 |
| BAYTEX ENERGY CORP(BTE) | 0 | 4,909,129 | +4,909,129 | 0 | 21,649 | 2.67% | +21,649 |
| EXPRO GROUP HOLDINGS NV | 1,683,289 | 2,034,368 | +351,079 | 29,828 | 47,258 | 5.82% | +17,430 |
| NOBLE CORP PLC(NE) | 1,534,158 | 1,533,656 | -502 | 63,376 | 77,680 | 9.57% | +14,304 |
| TENARIS S A(TS) | 0 | 328,117 | +328,117 | 0 | 10,368 | 1.28% | +10,368 |
| FIRST SOLAR INC(FSLR) | 0 | 60,586 | +60,586 | 0 | 9,790 | 1.21% | +9,790 |
| OCEANEERING INTL INC(OII) | 2,228,302 | 1,887,701 | -340,601 | 41,669 | 48,552 | 5.98% | +6,882 |
| SEADRILL 2021 LTD(SDRL) | 932,745 | 1,010,533 | +77,788 | 38,494 | 45,262 | 5.58% | +6,767 |
| CHORD ENERGY CORPORATION(CHRD) | 606,541 | 612,943 | +6,402 | 93,286 | 99,340 | 12.24% | +6,054 |
| ISHARES TR | 0 | 20,700 | +20,700 | 0 | 1,836 | 0.23% | +1,836 |
| PEMBINA PIPELINE CORP(PBA) | 22,233 | 58,433 | +36,200 | 699 | 1,756 | 0.22% | +1,057 |
| TARGA RES CORP(TRGP) | 97,722 | 98,068 | +346 | 7,437 | 8,406 | 1.04% | +970 |
| ANTERO MIDSTREAM CORP(AM) | 134,950 | 134,950 | 0 | 1,565 | 1,617 | 0.20% | +51 |
| WILLIAMS COS INC(WMB) | 35,000 | 35,000 | 0 | 1,142 | 1,179 | 0.15% | +37 |
| CHENIERE ENERGY INC(LNG) | 44,035 | 38,005 | -6,030 | 6,709 | 6,307 | 0.78% | -402 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 98,800 | 98,800 | 0 | 6,465 | 5,822 | 0.72% | -643 |
| TC ENERGY CORP(TRP) | 31,537 | 0 | -31,537 | 1,274 | 0 | — | -1,274 |
| NOW INC(DNOW) | 190,263 | 0 | -190,263 | 1,971 | 0 | — | -1,971 |
| ARCHROCK INC(AROC) | 210,069 | 0 | -210,069 | 2,153 | 0 | — | -2,153 |
| CIVITAS RESOURCES INC | 1,716,709 | 1,435,660 | -281,049 | 119,088 | 116,102 | 14.30% | -2,986 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 28,862 | 0 | -28,862 | 7,765 | 0 | — | -7,765 |
| BAKER HUGHES COMPANY(BKR) | 401,487 | 0 | -401,487 | 12,691 | 0 | — | -12,691 |
| SUNCOR ENERGY INC NEW(SU) | 693,381 | 0 | -693,381 | 20,330 | 0 | — | -20,330 |
| HELMERICH & PAYNE INC(HP) | 639,790 | 0 | -639,790 | 22,681 | 0 | — | -22,681 |
| SCHLUMBERGER LTD(SLB) | 1,115,711 | 110,722 | -1,004,989 | 54,804 | 6,455 | 0.80% | -48,349 |
| PIONEER NAT RES CO | 344,906 | 0 | -344,906 | 71,458 | 0 | — | -71,458 |