Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERO RESOURCES CORP(AR) | 0 | 3,697,280 | +3,697,280 | 0 | 83,854 | 8.30% | +83,854 |
| TENARIS S A(TS) | 328,117 | 1,320,780 | +992,663 | 10,368 | 45,910 | 4.55% | +35,542 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 430,000 | +430,000 | 0 | 33,084 | 3.28% | +33,084 |
| SEADRILL 2021 LTD(SDRL) | 1,010,533 | 1,463,145 | +452,612 | 45,262 | 69,177 | 6.85% | +23,916 |
| NOBLE CORP PLC(NE) | 1,533,656 | 2,101,476 | +567,820 | 77,680 | 101,207 | 10.02% | +23,527 |
| DARLING INGREDIENTS INC(DAR) | 0 | 400,000 | +400,000 | 0 | 19,936 | 1.97% | +19,936 |
| CIVITAS RESOURCES INC | 1,435,660 | 1,972,998 | +537,338 | 116,102 | 134,914 | 13.36% | +18,812 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 768,583 | +768,583 | 0 | 8,301 | 0.82% | +8,301 |
| ENERPLUS CORP | 0 | 500,000 | +500,000 | 0 | 7,672 | 0.76% | +7,672 |
| CHORD ENERGY CORPORATION(CHRD) | 612,943 | 637,751 | +24,808 | 99,340 | 106,013 | 10.50% | +6,674 |
| FIRST SOLAR INC(FSLR) | 60,586 | 93,086 | +32,500 | 9,790 | 16,037 | 1.59% | +6,247 |
| SOUTHWESTERN ENERGY CO | 0 | 900,000 | +900,000 | 0 | 5,895 | 0.58% | +5,895 |
| ARRAY TECHNOLOGIES INC(ARRY) | 3,137,129 | 4,407,380 | +1,270,251 | 69,613 | 74,044 | 7.33% | +4,431 |
| ISHARES TR | 0 | 43,450 | +43,450 | 0 | 4,188 | 0.41% | +4,188 |
| MRC GLOBAL INC | 0 | 363,936 | +363,936 | 0 | 4,007 | 0.40% | +4,007 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 98,800 | 150,540 | +51,740 | 5,822 | 9,534 | 0.94% | +3,711 |
| TALOS ENERGY INC(TALO) | 6,274,940 | 7,465,773 | +1,190,833 | 103,160 | 106,238 | 10.52% | +3,078 |
| EXPRO GROUP HOLDINGS NV | 2,034,368 | 3,087,676 | +1,053,308 | 47,258 | 49,156 | 4.87% | +1,897 |
| MASTEC INC(MTZ) | 0 | 25,000 | +25,000 | 0 | 1,893 | 0.19% | +1,893 |
| ISHARES TR | 20,700 | 37,700 | +17,000 | 1,836 | 3,728 | 0.37% | +1,892 |
| XCEL ENERGY INC(XEL) | 0 | 25,300 | +25,300 | 0 | 1,566 | 0.16% | +1,566 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 58,900 | +58,900 | 0 | 1,266 | 0.13% | +1,266 |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,000 | +6,000 | 0 | 546 | 0.05% | +546 |
| EXELON CORP(EXC) | 0 | 14,200 | +14,200 | 0 | 510 | 0.05% | +510 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 11,000 | +11,000 | 0 | 335 | 0.03% | +335 |
| TARGA RES CORP(TRGP) | 98,068 | 100,376 | +2,308 | 8,406 | 8,720 | 0.86% | +313 |
| PEMBINA PIPELINE CORP(PBA) | 58,433 | 58,433 | 0 | 1,756 | 2,011 | 0.20% | +255 |
| CHENIERE ENERGY INC(LNG) | 38,005 | 32,205 | -5,800 | 6,307 | 5,498 | 0.54% | -810 |
| WILLIAMS COS INC(WMB) | 35,000 | 0 | -35,000 | 1,179 | 0 | — | -1,179 |
| ANTERO MIDSTREAM CORP(AM) | 134,950 | 0 | -134,950 | 1,617 | 0 | — | -1,617 |
| SCHLUMBERGER LTD(SLB) | 110,722 | 0 | -110,722 | 6,455 | 0 | — | -6,455 |
| OCEANEERING INTL INC(OII) | 1,887,701 | 1,271,138 | -616,563 | 48,552 | 27,050 | 2.68% | -21,502 |
| BAYTEX ENERGY CORP(BTE) | 4,909,129 | 0 | -4,909,129 | 21,649 | 0 | — | -21,649 |
| OVINTIV INC(OVV) | 1,298,863 | 904,938 | -393,925 | 61,787 | 39,745 | 3.94% | -22,042 |
| HALLIBURTON CO(HAL) | 1,677,194 | 1,049,177 | -628,017 | 67,926 | 37,928 | 3.76% | -29,999 |