Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHORD ENERGY CORPORATION(CHRD) | 58,571 | 472,502 | +413,931 | 10,440 | 79,229 | 21.82% | +68,789 |
| EQT CORP(EQT) | 1,860,570 | 1,966,956 | +106,386 | 68,971 | 72,738 | 20.03% | +3,767 |
| BAKER HUGHES COMPANY(BKR) | 239,120 | 239,120 | 0 | 8,011 | 8,410 | 2.32% | +399 |
| ENLINK MIDSTREAM LLC | 581,195 | 581,195 | 0 | 7,928 | 7,997 | 2.20% | +70 |
| EPSILON ENERGY LTD | 1,334,669 | 1,329,107 | -5,562 | 7,334 | 7,244 | 1.99% | -90 |
| NET POWER INC | 148,686 | 148,686 | 0 | 1,694 | 1,462 | 0.40% | -232 |
| CF INDS HLDGS INC(CF) | 48,960 | 48,960 | 0 | 4,074 | 3,629 | 1.00% | -445 |
| DIAMONDBACK ENERGY INC(FANG) | 261,200 | 255,314 | -5,886 | 51,762 | 51,111 | 14.08% | -651 |
| PERMIAN RESOURCES CORP(PR) | 3,049,658 | 3,266,135 | +216,477 | 53,857 | 52,748 | 14.53% | -1,109 |
| ANTERO RESOURCES CORP(AR) | 2,915,305 | 2,406,970 | -508,335 | 84,544 | 78,539 | 21.63% | -6,004 |
| ENERPLUS CORP | 3,257,815 | 0 | -3,257,815 | 64,049 | 0 | — | -64,049 |