Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 1,966,956 | 2,165,167 | +198,211 | 72,738 | 79,332 | 23.93% | +6,594 |
| ONEOK INC NEW(OKE) | 0 | 32,732 | +32,732 | 0 | 2,983 | 0.90% | +2,983 |
| TARGA RES CORP(TRGP) | 0 | 11,914 | +11,914 | 0 | 1,763 | 0.53% | +1,763 |
| CF INDS HLDGS INC(CF) | 48,960 | 48,960 | 0 | 3,629 | 4,201 | 1.27% | +572 |
| DT MIDSTREAM INC(DTM) | 0 | 5,456 | +5,456 | 0 | 429 | 0.13% | +429 |
| HF SINCLAIR CORP(DINO) | 0 | 9,163 | +9,163 | 0 | 408 | 0.12% | +408 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 20,226 | +20,226 | 0 | 304 | 0.09% | +304 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 11,003 | +11,003 | 0 | 204 | 0.06% | +204 |
| URANIUM ENERGY CORP(UEC) | 0 | 24,774 | +24,774 | 0 | 154 | 0.05% | +154 |
| ENLINK MIDSTREAM LLC | 581,195 | 549,221 | -31,974 | 7,997 | 7,969 | 2.40% | -28 |
| BAKER HUGHES COMPANY(BKR) | 239,120 | 226,871 | -12,249 | 8,410 | 8,201 | 2.47% | -208 |
| NET POWER INC | 148,686 | 148,686 | 0 | 1,462 | 1,042 | 0.31% | -419 |
| ANTERO RESOURCES CORP(AR) | 2,406,970 | 2,687,073 | +280,103 | 78,539 | 76,985 | 23.22% | -1,555 |
| CHORD ENERGY CORPORATION(CHRD) | 472,502 | 588,687 | +116,185 | 79,229 | 76,665 | 23.12% | -2,564 |
| EPSILON ENERGY LTD | 1,329,107 | 0 | -1,329,107 | 7,244 | 0 | — | -7,244 |
| PERMIAN RESOURCES CORP(PR) | 3,266,135 | 2,861,230 | -404,905 | 52,748 | 38,941 | 11.75% | -13,807 |
| DIAMONDBACK ENERGY INC(FANG) | 255,314 | 185,316 | -69,998 | 51,111 | 31,948 | 9.64% | -19,163 |