Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN RESOURCES CORP(PR) | 8,396,694 | 8,396,694 | 0 | 114,279 | 120,744 | 57.08% | +6,465 |
| GOLAR LNG LTD SHS | 0 | 86,000 | +86,000 | 0 | 3,640 | 1.72% | +3,640 |
| TALEN ENERGY CORP(TLN) | 128,000 | 128,000 | 0 | 22,815 | 25,788 | 12.19% | +2,973 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 249,588 | +249,588 | 0 | 2,858 | 1.35% | +2,858 |
| CHORD ENERGY CORPORATION(CHRD) | 65,508 | 92,932 | +27,424 | 8,531 | 10,866 | 5.14% | +2,335 |
| EXPAND ENERGY CORPORATION(EXE) | 94,927 | 95,902 | +975 | 6,252 | 8,230 | 3.89% | +1,979 |
| EXPAND ENERGY CORPORATION(EXE) | 76,275 | 76,275 | 0 | 6,274 | 7,593 | 3.59% | +1,320 |
| VISTRA CORP(VST) | 62,200 | 62,200 | 0 | 7,373 | 8,576 | 4.05% | +1,202 |
| TRANSALTA CORP(TAC) | 300,000 | 300,000 | 0 | 3,110 | 4,240 | 2.00% | +1,130 |
| ALGOMA STL GROUP INC | 0 | 72,165 | +72,165 | 0 | 706 | 0.33% | +706 |
| EXPAND ENERGY CORPORATION | 30,229 | 30,229 | 0 | 2,105 | 2,744 | 1.30% | +639 |
| EXPAND ENERGY CORPORATION | 27,207 | 27,207 | 0 | 2,020 | 2,598 | 1.23% | +578 |
| NRG ENERGY INC(NRG) | 73,500 | 73,500 | 0 | 6,696 | 6,631 | 3.13% | -65 |
| OCCIDENTAL PETE CORP(OXY) | 229,709 | 229,709 | 0 | 6,827 | 6,328 | 2.99% | -498 |