Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG ENERGY INC(NRG) | 0 | 73,500 | +73,500 | 0 | 5,723 | 3.11% | +5,723 |
| VISTRA CORP(VST) | 0 | 35,200 | +35,200 | 0 | 3,026 | 1.65% | +3,026 |
| ENERFLEX LTD(EFXT) | 240,800 | 617,500 | +376,700 | 1,402 | 3,331 | 1.81% | +1,930 |
| CHESAPEAKE ENERGY CORP | 30,229 | 30,229 | 0 | 2,313 | 2,238 | 1.22% | -75 |
| CHESAPEAKE ENERGY CORP | 27,207 | 27,207 | 0 | 2,236 | 2,128 | 1.16% | -108 |
| CHESAPEAKE ENERGY CORP(EXE) | 72,575 | 76,275 | +3,700 | 6,447 | 6,269 | 3.41% | -178 |
| CHORD ENERGY CORPORATION(CHRD) | 54,946 | 56,746 | +1,800 | 9,794 | 9,515 | 5.17% | -278 |
| CHESAPEAKE ENERGY CORP(EXE) | 94,927 | 94,927 | 0 | 6,963 | 6,626 | 3.60% | -337 |
| OCCIDENTAL PETE CORP(OXY) | 229,709 | 229,709 | 0 | 9,900 | 9,455 | 5.14% | -446 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 1,422 | 0 | — | -1,422 |
| PERMIAN RESOURCES CORP(PR) | 8,396,693 | 8,396,694 | +1 | 148,286 | 135,607 | 73.73% | -12,679 |