Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OVINTIV INC(OVV) | 0 | 1,335,460 | +1,335,460 | 0 | 54,086 | 13.04% | +54,086 |
| ANTERO RESOURCES CORP(AR) | 0 | 1,270,317 | +1,270,317 | 0 | 44,525 | 10.73% | +44,525 |
| MATADOR RES CO(MTDR) | 0 | 673,546 | +673,546 | 0 | 37,894 | 9.13% | +37,894 |
| PERMIAN RESOURCES CORP(PR) | 2,581,790 | 3,729,646 | +1,147,856 | 35,138 | 53,632 | 12.93% | +18,494 |
| FLUENCE ENERGY INC(FLNC) | 0 | 951,988 | +951,988 | 0 | 15,118 | 3.64% | +15,118 |
| GE VERNOVA INC(GEV) | 58,563 | 78,640 | +20,077 | 14,932 | 25,867 | 6.24% | +10,935 |
| EQT CORP(EQT) | 927,047 | 927,728 | +681 | 33,967 | 42,778 | 10.31% | +8,811 |
| SELECT WATER SOLUTIONS INC(WTTR) | 2,233,776 | 2,354,742 | +120,966 | 24,862 | 31,177 | 7.52% | +6,315 |
| SEADRILL 2021 LTD(SDRL) | 730,179 | 892,061 | +161,882 | 29,017 | 34,728 | 8.37% | +5,711 |
| TECHNIPFMC PLC(FTI) | 1,352,917 | 1,342,177 | -10,740 | 35,487 | 38,843 | 9.36% | +3,356 |
| VISTA ENERGY SAB DE CV(VIST) | 600,484 | 543,966 | -56,518 | 26,529 | 29,434 | 7.10% | +2,905 |
| FREYR BATTERY INC(TE) | 0 | 800,000 | +800,000 | 0 | 2,064 | 0.50% | +2,064 |
| GREENFIRE RES LTD NEW | 100,000 | 355,000 | +255,000 | 745 | 2,506 | 0.60% | +1,761 |
| NEXTDECADE CORP(NEXT) | 120,000 | 285,000 | +165,000 | 565 | 2,197 | 0.53% | +1,632 |
| ENERFLEX LTD(EFXT) | 1,503,520 | 0 | -1,503,520 | 8,960 | 0 | — | -8,960 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 1,303,420 | 0 | -1,303,420 | 14,468 | 0 | — | -14,468 |
| EXPRO GROUP HOLDINGS NV | 1,589,258 | 0 | -1,589,258 | 27,288 | 0 | — | -27,288 |
| VEREN INC | 4,703,508 | 0 | -4,703,508 | 28,969 | 0 | — | -28,969 |