Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC(FCX) | 0 | 736,000 | +736,000 | 0 | 36,741 | 2.97% | +36,741 |
| TC ENERGY CORP(TRP) | 0 | 671,366 | +671,366 | 0 | 31,923 | 2.58% | +31,923 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 335,057 | +335,057 | 0 | 27,558 | 2.23% | +27,558 |
| EQT CORP(EQT) | 3,647,683 | 4,229,725 | +582,042 | 134,891 | 154,977 | 12.54% | +20,086 |
| ALCOA CORP(AA) | 0 | 472,000 | +472,000 | 0 | 18,210 | 1.47% | +18,210 |
| BAKER HUGHES COMPANY(BKR) | 0 | 500,085 | +500,085 | 0 | 18,078 | 1.46% | +18,078 |
| CALIFORNIA RES CORP(CRC) | 712,195 | 1,018,966 | +306,771 | 37,903 | 53,465 | 4.33% | +15,562 |
| BKV CORP(BKV) | 0 | 850,000 | +850,000 | 0 | 15,547 | 1.26% | +15,547 |
| CENTURY ALUM CO(CENX) | 0 | 932,391 | +932,391 | 0 | 15,133 | 1.22% | +15,133 |
| SIGMA LITHIUM CORPORATION(SGML) | 148,785 | 950,212 | +801,427 | 1,790 | 11,745 | 0.95% | +9,955 |
| MP MATERIALS CORP(MP) | 1,728,031 | 1,793,845 | +65,814 | 21,998 | 31,661 | 2.56% | +9,664 |
| ENBRIDGE INC(ENB) | 0 | 221,400 | +221,400 | 0 | 8,991 | 0.73% | +8,991 |
| UGI CORP NEW(UGI) | 0 | 304,300 | +304,300 | 0 | 7,614 | 0.62% | +7,614 |
| CEMEX SAB DE CV(CX) | 3,469,091 | 4,419,336 | +950,245 | 22,167 | 26,958 | 2.18% | +4,790 |
| NOBLE CORP PLC(NE) | 1,933,439 | 2,456,406 | +522,967 | 86,328 | 88,775 | 7.18% | +2,446 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 62,700 | +62,700 | 0 | 1,845 | 0.15% | +1,845 |
| MUELLER INDS INC(MLI) | 86,149 | 87,270 | +1,121 | 4,905 | 6,467 | 0.52% | +1,561 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 94,255 | 94,255 | 0 | 6,423 | 7,614 | 0.62% | +1,191 |
| XCEL ENERGY INC(XEL) | 32,689 | 32,689 | 0 | 1,746 | 2,135 | 0.17% | +389 |
| CONSOLIDATED EDISON INC(ED) | 6,596 | 6,596 | 0 | 590 | 687 | 0.06% | +97 |
| EXELON CORP(EXC) | 15,610 | 15,610 | 0 | 540 | 633 | 0.05% | +93 |
| KODIAK GAS SVCS INC(KGS) | 38,600 | 0 | -38,600 | 1,052 | 0 | — | -1,052 |
| ISHARES TR | 47,766 | 26,666 | -21,100 | 4,473 | 2,616 | 0.21% | -1,857 |
| ISHARES TR | 47,051 | 19,900 | -27,151 | 4,318 | 1,952 | 0.16% | -2,366 |
| PEMBINA PIPELINE CORP(PBA) | 64,227 | 0 | -64,227 | 2,382 | 0 | — | -2,382 |
| NEXTRACKER INC | 105,000 | 0 | -105,000 | 4,922 | 0 | — | -4,922 |
| MRC GLOBAL INC | 981,510 | 494,104 | -487,406 | 12,671 | 6,295 | 0.51% | -6,376 |
| SCORPIO TANKERS INC(STNG) | 100,000 | 0 | -100,000 | 8,129 | 0 | — | -8,129 |
| MURPHY OIL CORP(MUR) | 200,000 | 0 | -200,000 | 8,248 | 0 | — | -8,248 |
| TALOS ENERGY INC(TALO) | 8,667,057 | 9,219,663 | +552,606 | 105,305 | 95,424 | 7.72% | -9,881 |
| SUNNOVA ENERGY INTL INC. | 2,075,000 | 0 | -2,075,000 | 11,579 | 0 | — | -11,578 |
| CHENIERE ENERGY INC(LNG) | 236,231 | 155,322 | -80,909 | 41,300 | 27,933 | 2.26% | -13,367 |
| SEADRILL 2021 LTD(SDRL) | 1,190,705 | 1,204,582 | +13,877 | 61,321 | 47,870 | 3.87% | -13,451 |
| FIRST SOLAR INC(FSLR) | 75,000 | 0 | -75,000 | 16,910 | 0 | — | -16,909 |
| ANTERO RESOURCES CORP(AR) | 5,905,011 | 6,124,656 | +219,645 | 192,681 | 175,471 | 14.19% | -17,209 |
| NOV INC(NOV) | 1,143,000 | 0 | -1,143,000 | 21,728 | 0 | — | -21,728 |
| TENARIS S A(TS) | 3,047,116 | 2,166,500 | -880,616 | 92,998 | 68,873 | 5.57% | -24,125 |
| ARRAY TECHNOLOGIES INC(ARRY) | 7,134,032 | 7,433,751 | +299,719 | 73,195 | 49,063 | 3.97% | -24,132 |
| OVINTIV INC(OVV) | 547,637 | 0 | -547,637 | 25,668 | 0 | — | -25,668 |
| CIVITAS RESOURCES INC | 2,207,834 | 2,408,989 | +201,155 | 152,341 | 122,063 | 9.87% | -30,277 |
| OCEANEERING INTL INC(OII) | 2,859,983 | 1,288,248 | -1,571,735 | 67,667 | 32,039 | 2.59% | -35,628 |
| SCHLUMBERGER LTD(SLB) | 900,016 | 0 | -900,016 | 42,463 | 0 | — | -42,463 |
| CHORD ENERGY CORPORATION(CHRD) | 365,077 | 100,000 | -265,077 | 61,216 | 13,023 | 1.05% | -48,193 |
| EXPRO GROUP HOLDINGS NV | 3,463,800 | 1,561,426 | -1,902,374 | 79,390 | 26,810 | 2.17% | -52,581 |