Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIVITAS RESOURCES INC | 0 | 7,000 | +7,000 | 0 | 355 | 6.66% | +355 |
| NET POWER INC | 3,100 | 43,500 | +40,400 | 30 | 305 | 5.73% | +274 |
| SABLE OFFSHORE CORP | 15,000 | 18,000 | +3,000 | 226 | 425 | 7.99% | +199 |
| SUNNOVA ENERGY INTL INC. | 79,000 | 60,700 | -18,300 | 441 | 591 | 11.10% | +150 |
| EQT CORP(EQT) | 11,100 | 13,100 | +2,000 | 410 | 480 | 9.01% | +70 |
| COMSTOCK RES INC(CRK) | 37,000 | 38,500 | +1,500 | 384 | 429 | 8.05% | +44 |
| GE VERNOVA INC(GEV) | 150 | 150 | 0 | 26 | 38 | 0.72% | +13 |
| ALBEMARLE CORP(ALB) | 300 | 300 | 0 | 29 | 28 | 0.53% | -0 |
| FORUM ENERGY TECHNOLOGIES IN | 500 | 500 | 0 | 8 | 8 | 0.15% | -1 |
| MOBILEYE GLOBAL INC(MBLY) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| MAXEON SOLAR TECHNOLOGIES LT | 2,000 | 0 | -2,000 | 2 | 0 | — | -2 |
| IVANHOE ELECTRIC INC(IE) | 2,050 | 2,050 | 0 | 19 | 17 | 0.33% | -2 |
| NET POWER INC | 13,000 | 19,944 | +6,944 | 30 | 23 | 0.43% | -7 |
| TPI COMPOSITES INC | 3,000 | 1,000 | -2,000 | 12 | 5 | 0.09% | -7 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 300 | 0 | -300 | 8 | 0 | — | -8 |
| ENERGY VAULT HOLDINGS INC | 9,450 | 0 | -9,450 | 9 | 0 | — | -9 |
| QUANTUMSCAPE CORP(QS) | 2,500 | 500 | -2,000 | 12 | 3 | 0.05% | -9 |
| ESS TECH INC | 12,000 | 0 | -12,000 | 10 | 0 | — | -10 |
| FREYR BATTERY INC(TE) | 7,000 | 500 | -6,500 | 12 | 0 | 0.01% | -11 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 9,200 | 0 | -9,200 | 12 | 0 | — | -12 |
| STEM INC | 11,868 | 0 | -11,868 | 13 | 0 | — | -13 |
| ENOVIX CORPORATION(ENVX) | 1,600 | 400 | -1,200 | 25 | 4 | 0.07% | -21 |
| CONOCOPHILLIPS(COP) | 3,800 | 2,500 | -1,300 | 435 | 263 | 4.94% | -171 |
| DIAMONDBACK ENERGY INC(FANG) | 6,000 | 5,000 | -1,000 | 1,201 | 862 | 16.19% | -339 |
| VALARIS LTD(VAL) | 6,725 | 0 | -6,725 | 501 | 0 | — | -501 |
| PERMIAN RESOURCES CORP(PR) | 90,000 | 60,000 | -30,000 | 1,454 | 817 | 15.33% | -637 |
| TALOS ENERGY INC(TALO) | 78,200 | 0 | -78,200 | 950 | 0 | — | -950 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 27,500 | 0 | -27,500 | 975 | 0 | — | -975 |
| VITAL ENERGY INC(Call) | 787,400 | 0 | -787,400 | 35,291 | 0 | — | -35,291 |
| VITAL ENERGY INC | 1,868,962 | 25,000 | -1,843,962 | 83,767 | 673 | 12.63% | -83,094 |