Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN RESOURCES CORP(PR) | 0 | 3,962,428 | +3,962,428 | 0 | 55,315 | 15.23% | +55,315 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 645,236 | +645,236 | 0 | 30,778 | 8.47% | +30,778 |
| EQT CORP(EQT) | 1,152,419 | 1,483,654 | +331,235 | 47,399 | 60,207 | 16.58% | +12,808 |
| ENLINK MIDSTREAM LLC | 0 | 568,011 | +568,011 | 0 | 6,941 | 1.91% | +6,941 |
| BAKER HUGHES COMPANY(BKR) | 0 | 192,804 | +192,804 | 0 | 6,810 | 1.87% | +6,810 |
| CF INDS HLDGS INC(CF) | 0 | 62,043 | +62,043 | 0 | 5,320 | 1.46% | +5,320 |
| ANTERO RESOURCES CORP(AR) | 2,808,008 | 2,685,226 | -122,782 | 64,668 | 68,151 | 18.76% | +3,483 |
| NET POWER INC | 0 | 133,614 | +133,614 | 0 | 2,018 | 0.56% | +2,018 |
| ENERPLUS CORP | 4,229,185 | 3,583,818 | -645,367 | 61,196 | 63,183 | 17.40% | +1,986 |
| EPSILON ENERGY LTD | 1,633,385 | 1,363,908 | -269,477 | 8,722 | 7,201 | 1.98% | -1,521 |
| DIAMONDBACK ENERGY INC(FANG) | 473,380 | 369,811 | -103,569 | 62,183 | 57,276 | 15.77% | -4,907 |
| Denbury Inc. | 708,772 | 0 | -708,772 | 61,139 | 0 | — | -61,139 |