Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 128,000 | +128,000 | 0 | 22,815 | 12.25% | +22,815 |
| VISTRA CORP(VST) | 35,200 | 62,200 | +27,000 | 3,026 | 7,373 | 3.96% | +4,347 |
| TRANSALTA CORP(TAC) | 0 | 300,000 | +300,000 | 0 | 3,110 | 1.67% | +3,110 |
| NRG ENERGY INC(NRG) | 73,500 | 73,500 | 0 | 5,723 | 6,696 | 3.59% | +973 |
| CHESAPEAKE ENERGY CORP(EXE) | 76,275 | 76,275 | 0 | 6,269 | 6,274 | 3.37% | +5 |
| CHESAPEAKE ENERGY CORP | 27,207 | 27,207 | 0 | 2,128 | 2,020 | 1.08% | -108 |
| CHESAPEAKE ENERGY CORP | 30,229 | 30,229 | 0 | 2,238 | 2,105 | 1.13% | -133 |
| CHESAPEAKE ENERGY CORP(EXE) | 94,927 | 94,927 | 0 | 6,626 | 6,252 | 3.36% | -374 |
| CHORD ENERGY CORPORATION(CHRD) | 56,746 | 65,508 | +8,762 | 9,515 | 8,531 | 4.58% | -984 |
| OCCIDENTAL PETE CORP(OXY) | 229,709 | 229,709 | 0 | 9,455 | 6,827 | 3.66% | -2,628 |
| ENERFLEX LTD(EFXT) | 617,500 | 0 | -617,500 | 3,331 | 0 | — | -3,331 |
| PERMIAN RESOURCES CORP(PR) | 8,396,694 | 8,396,694 | 0 | 135,607 | 114,279 | 61.35% | -21,328 |