Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERO RESOURCES CORP(AR) | 1,491,196 | 1,914,213 | +423,017 | 37,847 | 43,414 | 24.35% | +5,568 |
| TECK RESOURCES LTD(TECK) | 872,492 | 990,481 | +117,989 | 37,596 | 41,868 | 23.48% | +4,272 |
| GREEN PLAINS INC(GPRE) | 513,206 | 644,610 | +131,404 | 15,448 | 16,257 | 9.12% | +810 |
| NEW FORTRESS ENERGY INC(NFE) | 1,212,253 | 1,072,782 | -139,471 | 39,738 | 40,476 | 22.70% | +738 |
| PHINIA INC(PHIN) | 617,815 | 540,315 | -77,500 | 16,551 | 16,366 | 9.18% | -185 |
| CONSTELLIUM SE(CSTM) | 1,171,215 | 997,027 | -174,188 | 21,316 | 19,901 | 11.16% | -1,415 |
| EQT CORP(EQT) | 100,000 | 0 | -100,000 | 4,058 | 0 | — | -4,058 |
| TRANSOCEAN LTD(RIG) | 1,964,027 | 0 | -1,964,027 | 16,125 | 0 | — | -16,125 |
| XPO INC(XPO) | 240,211 | 0 | -240,211 | 17,934 | 0 | — | -17,934 |