Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN RESOURCES CORP(PR) | 3,962,428 | 4,255,350 | +292,922 | 55,315 | 57,873 | 18.83% | +2,557 |
| BAKER HUGHES COMPANY(BKR) | 192,804 | 213,389 | +20,585 | 6,810 | 7,294 | 2.37% | +484 |
| CF INDS HLDGS INC(CF) | 62,043 | 71,948 | +9,905 | 5,320 | 5,720 | 1.86% | +400 |
| EPSILON ENERGY LTD | 1,363,908 | 1,363,908 | 0 | 7,201 | 6,929 | 2.25% | -273 |
| ENLINK MIDSTREAM LLC | 568,011 | 521,448 | -46,563 | 6,941 | 6,341 | 2.06% | -600 |
| NET POWER INC | 133,614 | 139,417 | +5,803 | 2,018 | 1,408 | 0.46% | -609 |
| ANTERO RESOURCES CORP(AR) | 2,685,226 | 2,966,734 | +281,508 | 68,151 | 67,286 | 21.89% | -866 |
| DIAMONDBACK ENERGY INC(FANG) | 369,811 | 354,485 | -15,326 | 57,276 | 54,974 | 17.88% | -2,303 |
| EQT CORP(EQT) | 1,483,654 | 1,326,825 | -156,829 | 60,207 | 51,295 | 16.69% | -8,912 |
| ENERPLUS CORP | 3,583,818 | 3,147,660 | -436,158 | 63,183 | 48,285 | 15.71% | -14,898 |
| DEVON ENERGY CORP NEW(DVN) | 645,236 | 0 | -645,236 | 30,778 | 0 | — | -30,778 |