Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 4,229,725 | 4,628,798 | +399,073 | 154,977 | 213,434 | 15.16% | +58,457 |
| ALCOA CORP(AA) | 472,000 | 1,978,009 | +1,506,009 | 18,210 | 74,729 | 5.31% | +56,519 |
| ANTERO RESOURCES CORP(AR) | 6,124,656 | 6,355,724 | +231,068 | 175,471 | 222,768 | 15.82% | +47,297 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 785,000 | +785,000 | 0 | 25,693 | 1.82% | +25,693 |
| CHORD ENERGY CORPORATION(CHRD) | 100,000 | 314,870 | +214,870 | 13,023 | 36,815 | 2.61% | +23,792 |
| UGI CORP NEW(UGI) | 304,300 | 1,025,000 | +720,700 | 7,614 | 28,936 | 2.05% | +21,322 |
| EXPAND ENERGY CORPORATION(EXE) | 335,057 | 467,571 | +132,514 | 27,558 | 46,547 | 3.31% | +18,988 |
| NEXTRACKER INC | 0 | 510,568 | +510,568 | 0 | 18,651 | 1.32% | +18,651 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 1,724,000 | +1,724,000 | 0 | 14,240 | 1.01% | +14,240 |
| PROPETRO HLDG CORP(PUMP) | 0 | 1,508,979 | +1,508,979 | 0 | 14,079 | 1.00% | +14,079 |
| ONEOK INC NEW(OKE) | 0 | 132,000 | +132,000 | 0 | 13,253 | 0.94% | +13,253 |
| SPIRE INC(SR) | 0 | 185,265 | +185,265 | 0 | 12,567 | 0.89% | +12,567 |
| HALLIBURTON CO(HAL) | 0 | 440,780 | +440,780 | 0 | 11,985 | 0.85% | +11,985 |
| CIVITAS RESOURCES INC | 2,408,989 | 2,913,774 | +504,785 | 122,063 | 133,655 | 9.49% | +11,591 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 619,052 | +619,052 | 0 | 10,406 | 0.74% | +10,406 |
| TENARIS S A(TS) | 2,166,500 | 2,093,622 | -72,878 | 68,873 | 79,118 | 5.62% | +10,245 |
| DT MIDSTREAM INC(DTM) | 0 | 100,000 | +100,000 | 0 | 9,943 | 0.71% | +9,943 |
| XCEL ENERGY INC(XEL) | 32,689 | 163,445 | +130,756 | 2,135 | 11,036 | 0.78% | +8,901 |
| KODIAK GAS SVCS INC(KGS) | 0 | 182,500 | +182,500 | 0 | 7,451 | 0.53% | +7,451 |
| ENBRIDGE INC(ENB) | 221,400 | 368,500 | +147,100 | 8,991 | 15,635 | 1.11% | +6,644 |
| ALLIANT ENERGY CORP(LNT) | 0 | 104,180 | +104,180 | 0 | 6,161 | 0.44% | +6,161 |
| DARLING INGREDIENTS INC(DAR) | 0 | 150,000 | +150,000 | 0 | 5,054 | 0.36% | +5,054 |
| SIGMA LITHIUM CORPORATION(SGML) | 950,212 | 1,387,222 | +437,010 | 11,745 | 15,565 | 1.11% | +3,820 |
| CALIFORNIA RES CORP(CRC) | 1,018,966 | 1,084,947 | +65,981 | 53,465 | 56,298 | 4.00% | +2,833 |
| BKV CORP(BKV) | 850,000 | 708,516 | -141,484 | 15,547 | 16,849 | 1.20% | +1,302 |
| MRC GLOBAL INC | 494,104 | 501,890 | +7,786 | 6,295 | 6,414 | 0.46% | +119 |
| NOBLE CORP PLC(NE) | 2,456,406 | 2,809,843 | +353,437 | 88,775 | 88,229 | 6.27% | -545 |
| EXELON CORP(EXC) | 15,610 | 0 | -15,610 | 633 | 0 | — | -633 |
| CONSOLIDATED EDISON INC(ED) | 6,596 | 0 | -6,596 | 687 | 0 | — | -687 |
| CENTERPOINT ENERGY INC(CNP) | 62,700 | 0 | -62,700 | 1,845 | 0 | — | -1,845 |
| ISHARES TR | 19,900 | 0 | -19,900 | 1,952 | 0 | — | -1,952 |
| ISHARES TR | 26,666 | 0 | -26,666 | 2,616 | 0 | — | -2,616 |
| TALOS ENERGY INC(TALO) | 9,219,663 | 9,550,772 | +331,109 | 95,424 | 92,738 | 6.59% | -2,686 |
| BAKER HUGHES COMPANY(BKR) | 500,085 | 300,000 | -200,085 | 18,078 | 12,306 | 0.87% | -5,772 |
| MUELLER INDS INC(MLI) | 87,270 | 0 | -87,270 | 6,467 | 0 | — | -6,467 |
| CHENIERE ENERGY INC(LNG) | 155,322 | 97,050 | -58,272 | 27,933 | 20,853 | 1.48% | -7,080 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 94,255 | 0 | -94,255 | 7,614 | 0 | — | -7,614 |
| SEADRILL 2021 LTD(SDRL) | 1,204,582 | 1,011,438 | -193,144 | 47,870 | 39,375 | 2.80% | -8,495 |
| CENTURY ALUM CO(CENX) | 932,391 | 294,397 | -637,994 | 15,133 | 5,364 | 0.38% | -9,769 |
| FREEPORT-MCMORAN INC(FCX) | 736,000 | 553,409 | -182,591 | 36,741 | 21,074 | 1.50% | -15,667 |
| CEMEX SAB DE CV(CX) | 4,419,336 | 1,933,206 | -2,486,130 | 26,958 | 10,903 | 0.77% | -16,055 |
| EXPRO GROUP HOLDINGS NV | 1,561,426 | 805,492 | -755,934 | 26,810 | 10,044 | 0.71% | -16,765 |
| MP MATERIALS CORP(MP) | 1,793,845 | 0 | -1,793,845 | 31,661 | 0 | — | -31,661 |
| TC ENERGY CORP(TRP) | 671,366 | 0 | -671,366 | 31,923 | 0 | — | -31,923 |
| OCEANEERING INTL INC(OII) | 1,288,248 | 0 | -1,288,248 | 32,039 | 0 | — | -32,039 |
| ARRAY TECHNOLOGIES INC(ARRY) | 7,433,751 | 0 | -7,433,751 | 49,063 | 0 | — | -49,063 |