Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Antero Resources Corporation(AR) | 6,124,656 | 6,355,724 | +231,068 | $175.47M | $222.77M | 15.82% | +$47.30M |
| EQT Corporation(EQT) | 4,229,725 | 4,628,798 | +399,073 | $154.98M | $213.43M | 15.16% | +$58.46M |
| Civitas Resources Inc | 2,408,989 | 2,913,774 | +504,785 | $122.06M | $133.65M | 9.49% | +$11.59M |
| Talos Energy Inc.(TALO) | 9,219,663 | 9,550,772 | +331,109 | $95.42M | $92.74M | 6.59% | -$2.69M |
| Noble Corporation plcORD SHS A(NE) | 2,456,406 | 2,809,843 | +353,437 | $88.77M | $88.23M | 6.27% | -$545.4K |
| Tenaris S.A.ADS(TS) | 2,166,500 | 2,093,622 | -72,878 | $68.87M | $79.12M | 5.62% | +$10.24M |
| Alcoa Corporation(AA) | 472,000 | 1,978,009 | +1,506,009 | $18.21M | $74.73M | 5.31% | +$56.52M |
| California Resources Corporation(CRC) | 1,018,966 | 1,084,947 | +65,981 | $53.47M | $56.30M | 4.00% | +$2.83M |
| Expand Energy Corporation(EXE) | 335,057 | 467,571 | +132,514 | $27.56M | $46.55M | 3.31% | +$18.99M |
| Seadrill Limited(SDRL) | 1,204,582 | 1,011,438 | -193,144 | $47.87M | $39.38M | 2.80% | -$8.49M |
| Chord Energy Corporation(CHRD) | 100,000 | 314,870 | +214,870 | $13.02M | $36.81M | 2.61% | +$23.79M |
| UGI Corporation(UGI) | 304,300 | 1,025,000 | +720,700 | $7.61M | $28.94M | 2.05% | +$21.32M |
| Devon Energy Corporation(DVN) | 0 | 785,000 | +785,000 | $0 | $25.69M | 1.82% | +$25.69M |
| Freeport-McMoRan Inc.CL B(FCX) | 736,000 | 553,409 | -182,591 | $36.74M | $21.07M | 1.50% | -$15.67M |
| Cheniere Energy, Inc.(LNG) | 155,322 | 97,050 | -58,272 | $27.93M | $20.85M | 1.48% | -$7.08M |
| Nextracker IncCL A | 0 | 510,568 | +510,568 | $0 | $18.65M | 1.32% | +$18.65M |
| BKV Corporation(BKV) | 850,000 | 708,516 | -141,484 | $15.55M | $16.85M | 1.20% | +$1.30M |
| Enbridge Inc.(ENB) | 221,400 | 368,500 | +147,100 | $8.99M | $15.64M | 1.11% | +$6.64M |
| Sigma Lithium Corporation(SGML) | 950,212 | 1,387,222 | +437,010 | $11.74M | $15.56M | 1.11% | +$3.82M |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 1,724,000 | +1,724,000 | $0 | $14.24M | 1.01% | +$14.24M |
| ProPetro Holding Corp.(PUMP) | 0 | 1,508,979 | +1,508,979 | $0 | $14.08M | 1.00% | +$14.08M |
| ONEOK, Inc.(OKE) | 0 | 132,000 | +132,000 | $0 | $13.25M | 0.94% | +$13.25M |
| Spire Inc.(SR) | 0 | 185,265 | +185,265 | $0 | $12.57M | 0.89% | +$12.57M |
| Baker Hughes CompanyCL A(BKR) | 500,085 | 300,000 | -200,085 | $18.08M | $12.31M | 0.87% | -$5.77M |
| Halliburton Company(HAL) | 0 | 440,780 | +440,780 | $0 | $11.98M | 0.85% | +$11.98M |
| Xcel Energy Inc.(XEL) | 32,689 | 163,445 | +130,756 | $2.13M | $11.04M | 0.78% | +$8.90M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 4,419,336 | 1,933,206 | -2,486,130 | $26.96M | $10.90M | 0.77% | -$16.05M |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 0 | 619,052 | +619,052 | $0 | $10.41M | 0.74% | +$10.41M |
| Expro Group Holdings Nv | 1,561,426 | 805,492 | -755,934 | $26.81M | $10.04M | 0.71% | -$16.77M |
| DT Midstream, Inc.(DTM) | 0 | 100,000 | +100,000 | $0 | $9.94M | 0.71% | +$9.94M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 182,500 | +182,500 | $0 | $7.45M | 0.53% | +$7.45M |
| Mrc Global Inc | 494,104 | 501,890 | +7,786 | $6.29M | $6.41M | 0.46% | +$119.3K |
| Alliant Energy Corporation(LNT) | 0 | 104,180 | +104,180 | $0 | $6.16M | 0.44% | +$6.16M |
| Century Aluminum Company(CENX) | 932,391 | 294,397 | -637,994 | $15.13M | $5.36M | 0.38% | -$9.77M |
| Darling Ingredients Inc.(DAR) | 0 | 150,000 | +150,000 | $0 | $5.05M | 0.36% | +$5.05M |
| Array Technologies, Inc.(ARRY) | 7,433,751 | 0 | -7,433,751 | $49.06M | $0 | — | -$49.06M |
| CenterPoint Energy, Inc.(CNP) | 62,700 | 0 | -62,700 | $1.84M | $0 | — | -$1.84M |
| Consolidated Edison, Inc.(ED) | 6,596 | 0 | -6,596 | $686.8K | $0 | — | -$686.8K |
| Exelon Corporation(EXC) | 15,610 | 0 | -15,610 | $633.0K | $0 | — | -$633.0K |
| Ishares Tr7 10 YR TRSY BD | 26,666 | 0 | -26,666 | $2.62M | $0 | — | -$2.62M |
| Ishares Tr20 YR TR BD ETF | 19,900 | 0 | -19,900 | $1.95M | $0 | — | -$1.95M |
| MP Materials Corp.CL A(MP) | 1,793,845 | 0 | -1,793,845 | $31.66M | $0 | — | -$31.66M |
| Mueller Industries, Inc.(MLI) | 87,270 | 0 | -87,270 | $6.47M | $0 | — | -$6.47M |
| Oceaneering International, Inc.(OII) | 1,288,248 | 0 | -1,288,248 | $32.04M | $0 | — | -$32.04M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 94,255 | 0 | -94,255 | $7.61M | $0 | — | -$7.61M |
| TC Energy Corporation(TRP) | 671,366 | 0 | -671,366 | $31.92M | $0 | — | -$31.92M |