Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALIFORNIA RES CORP(CRC) | 0 | 399,929 | +399,929 | 0 | 20,752 | 6.06% | +20,752 |
| ANTERO RESOURCES CORP(AR) | 2,687,073 | 2,347,404 | -339,669 | 76,985 | 82,277 | 24.04% | +5,292 |
| CHORD ENERGY CORPORATION(CHRD) | 588,687 | 668,750 | +80,063 | 76,665 | 78,190 | 22.85% | +1,526 |
| HESS MIDSTREAM LP(HESM) | 0 | 5,935 | +5,935 | 0 | 220 | 0.06% | +220 |
| TARGA RES CORP(TRGP) | 11,914 | 10,885 | -1,029 | 1,763 | 1,943 | 0.57% | +180 |
| CF INDS HLDGS INC(CF) | 48,960 | 50,529 | +1,569 | 4,201 | 4,311 | 1.26% | +110 |
| DT MIDSTREAM INC(DTM) | 5,456 | 5,238 | -218 | 429 | 521 | 0.15% | +92 |
| ONEOK INC NEW(OKE) | 32,732 | 30,599 | -2,133 | 2,983 | 3,072 | 0.90% | +89 |
| PLAINS GP HLDGS L P(PAGP) | 11,003 | 11,328 | +325 | 204 | 208 | 0.06% | +5 |
| ANTERO MIDSTREAM CORP(AM) | 20,226 | 19,909 | -317 | 304 | 300 | 0.09% | -4 |
| URANIUM ENERGY CORP(UEC) | 24,774 | 21,994 | -2,780 | 154 | 147 | 0.04% | -7 |
| HF SINCLAIR CORP(DINO) | 9,163 | 8,899 | -264 | 408 | 312 | 0.09% | -96 |
| ENLINK MIDSTREAM LLC | 549,221 | 554,553 | +5,332 | 7,969 | 7,847 | 2.29% | -122 |
| NET POWER INC | 148,686 | 56,639 | -92,047 | 1,042 | 600 | 0.18% | -442 |
| BAKER HUGHES COMPANY(BKR) | 226,871 | 181,751 | -45,120 | 8,201 | 7,455 | 2.18% | -746 |
| EQT CORP(EQT) | 2,165,167 | 1,698,038 | -467,129 | 79,332 | 78,297 | 22.88% | -1,035 |
| DIAMONDBACK ENERGY INC(FANG) | 185,316 | 168,177 | -17,139 | 31,948 | 27,552 | 8.05% | -4,396 |
| PERMIAN RESOURCES CORP(PR) | 2,861,230 | 1,959,864 | -901,366 | 38,941 | 28,183 | 8.24% | -10,758 |