Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Buy | CENOVUS ENERGY INC | $110,024,289 | +63.2% | 5,284,548 | +33.1% | 6.65% | +35.9% |
| XOM | Buy | EXXON MOBIL CORP | $107,416,620 | +1670.7% | 913,562 | +1515.2% | 6.50% | +1373.2% |
| VST | Buy | VISTRA CORP | $106,609,895 | +29.4% | 3,213,077 | +2.4% | 6.45% | +7.7% |
| PXD | Buy | PIONEER NAT RES CO | $85,358,627 | +40.6% | 371,852 | +26.9% | 5.16% | +17.0% |
| PSX | New | PHILLIPS 66 | $73,615,905 | – | 612,700 | – | 4.45% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $65,443,866 | +8.8% | 403,800 | +3.2% | 3.96% | -9.5% |
| EQT | Buy | EQT CORP | $65,173,387 | -1.3% | 1,606,047 | +0.1% | 3.94% | -17.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $61,047,656 | +145.7% | 394,161 | +108.4% | 3.69% | +104.5% |
| FLEX | Buy | FLEX LTDord | $58,065,277 | +42.4% | 2,152,160 | +45.9% | 3.51% | +18.5% |
| WFRD | Sell | WEATHERFORD INTL PLC | $54,611,260 | -13.1% | 604,575 | -36.1% | 3.30% | -27.6% |
| New | HF SINCLAIR CORP | $52,722,873 | – | 926,100 | – | 3.19% | – | |
| FTI | Sell | TECHNIPFMC PLC | $51,867,366 | -8.4% | 2,550,018 | -25.1% | 3.14% | -23.7% |
| SO | Buy | SOUTHERN CO | $51,143,038 | +15.4% | 790,220 | +25.2% | 3.09% | -3.9% |
| FE | New | FIRSTENERGY CORP | $46,853,944 | – | 1,370,800 | – | 2.83% | – |
| OVV | Buy | OVINTIV INC | $46,689,955 | +129.3% | 981,500 | +83.5% | 2.82% | +90.9% |
| MRO | Sell | MARATHON OIL CORP | $46,044,160 | -25.7% | 1,721,277 | -36.1% | 2.78% | -38.2% |
| FSLR | Buy | FIRST SOLAR INC | $44,194,542 | +171.0% | 273,498 | +218.8% | 2.67% | +125.6% |
| BP | New | BP PLCsponsored adr | $40,594,048 | – | 1,048,400 | – | 2.46% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $38,082,024 | – | 1,078,200 | – | 2.30% | – |
| New | EXPRO GROUP HOLDINGS NV | $37,569,879 | – | 1,617,300 | – | 2.27% | – | |
| Sell | PERMIAN RESOURCES CORP | $36,288,713 | -6.7% | 2,599,478 | -26.8% | 2.20% | -22.4% | |
| TS | New | TENARIS S Asponsored ads | $35,142,360 | – | 1,112,100 | – | 2.12% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $25,275,721 | -1.5% | 1,384,971 | +37.9% | 1.53% | -18.0% |
| ERF | Sell | ENERPLUS CORP | $20,760,506 | +17.8% | 1,177,567 | -3.3% | 1.26% | -1.9% |
| Sell | NEXTRACKER INC | $20,252,568 | -32.0% | 504,297 | -32.6% | 1.22% | -43.4% | |
| WCC | Buy | WESCO INTL INC | $18,869,184 | +29.0% | 131,200 | +60.6% | 1.14% | +7.3% |
| PPG | New | PPG INDS INC | $18,081,140 | – | 139,300 | – | 1.09% | – |
| ALV | New | AUTOLIV INC | $16,112,160 | – | 167,000 | – | 0.97% | – |
| LTHM | New | LIVENT CORP | $14,643,314 | – | 795,400 | – | 0.89% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $13,905,340 | -12.9% | 218,500 | -12.6% | 0.84% | -27.5% |
| APTV | Sell | APTIV PLC | $13,427,958 | -71.1% | 136,200 | -70.1% | 0.81% | -75.9% |
| STNG | New | SCORPIO TANKERS INC | $13,178,220 | – | 243,500 | – | 0.80% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $10,555,783 | – | 475,700 | – | 0.64% | – |
| TEL | New | TE CONNECTIVITY LTD | $10,306,108 | – | 83,430 | – | 0.62% | – |
| NVT | New | NVENT ELECTRIC PLC | $8,859,928 | – | 167,200 | – | 0.54% | – |
| AR | New | ANTERO RESOURCES CORP | $8,362,710 | – | 329,500 | – | 0.51% | – |
| NUE | New | NUCOR CORP | $7,020,115 | – | 44,900 | – | 0.42% | – |
| MTZ | Sell | MASTEC INC | $1,630,336 | -94.9% | 22,653 | -91.6% | 0.10% | -95.7% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $236,601 | -99.3% | 22,598 | -98.7% | 0.01% | -99.4% |
| MEOH | Exit | METHANEX CORP | $0 | – | -130,898 | – | -0.39% | – |
| DOW | Exit | DOW INC | $0 | – | -107,377 | – | -0.42% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -30,826 | – | -0.50% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -314,712 | – | -1.70% | – |
| Exit | NOBLE CORP PLC | $0 | – | -623,305 | – | -1.87% | – | |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -524,465 | – | -1.95% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -304,085 | – | -2.58% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -366,773 | – | -2.76% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,802,256 | – | -6.43% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,515,498 | – | -6.65% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | New | TARGA RES CORP | $104,199,392 | – | 1,369,243 | – | 7.57% | – |
| New | SHELL PLCspon ads | $91,505,769 | – | 1,515,498 | – | 6.65% | – | |
| SLB | New | SCHLUMBERGER LTD | $88,526,815 | – | 1,802,256 | – | 6.43% | – |
| VST | New | VISTRA CORP | $82,377,146 | – | 3,138,177 | – | 5.98% | – |
| CVE | New | CENOVUS ENERGY INC | $67,414,811 | – | 3,970,248 | – | 4.90% | – |
| EQT | New | EQT CORP | $66,016,365 | – | 1,605,066 | – | 4.80% | – |
| WFRD | New | WEATHERFORD INTL PLC | $62,831,660 | – | 945,975 | – | 4.56% | – |
| MRO | New | MARATHON OIL CORP | $61,983,123 | – | 2,692,577 | – | 4.50% | – |
| PXD | New | PIONEER NAT RES CO | $60,714,513 | – | 293,052 | – | 4.41% | – |
| OAS | New | CHORD ENERGY CORPORATION | $60,175,019 | – | 391,255 | – | 4.37% | – |
| FTI | New | TECHNIPFMC PLC | $56,611,343 | – | 3,406,218 | – | 4.11% | – |
| APTV | New | APTIV PLC | $46,461,159 | – | 455,100 | – | 3.38% | – |
| SO | New | SOUTHERN CO | $44,322,130 | – | 630,920 | – | 3.22% | – |
| FLEX | New | FLEX LTDord | $40,778,950 | – | 1,475,360 | – | 2.96% | – |
| New | PERMIAN RESOURCES CORP | $38,914,335 | – | 3,550,578 | – | 2.83% | – | |
| COP | New | CONOCOPHILLIPS | $38,001,351 | – | 366,773 | – | 2.76% | – |
| MPC | New | MARATHON PETE CORP | $35,456,311 | – | 304,085 | – | 2.58% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $33,030,434 | – | 1,803,956 | – | 2.40% | – |
| MTZ | New | MASTEC INC | $31,751,979 | – | 269,153 | – | 2.31% | – |
| New | NEXTRACKER INC | $29,785,842 | – | 748,200 | – | 2.16% | – | |
| IMO | New | IMPERIAL OIL LTD | $26,853,179 | – | 524,465 | – | 1.95% | – |
| New | NOBLE CORP PLC | $25,748,730 | – | 623,305 | – | 1.87% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $25,668,962 | – | 1,004,263 | – | 1.86% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $24,848,189 | – | 189,161 | – | 1.80% | – |
| NEE | New | NEXTERA ENERGY INC | $23,351,630 | – | 314,712 | – | 1.70% | – |
| OVV | New | OVINTIV INC | $20,359,836 | – | 534,800 | – | 1.48% | – |
| ERF | New | ENERPLUS CORP | $17,619,641 | – | 1,217,667 | – | 1.28% | – |
| FSLR | New | FIRST SOLAR INC | $16,309,342 | – | 85,798 | – | 1.18% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $15,960,000 | – | 250,000 | – | 1.16% | – |
| WCC | New | WESCO INTL INC | $14,629,202 | – | 81,700 | – | 1.06% | – |
| ALB | New | ALBEMARLE CORP | $6,876,972 | – | 30,826 | – | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $6,066,275 | – | 56,562 | – | 0.44% | – |
| DOW | New | DOW INC | $5,718,899 | – | 107,377 | – | 0.42% | – |
| MEOH | New | METHANEX CORP | $5,415,250 | – | 130,898 | – | 0.39% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -6,650 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,280 | – | -0.02% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -19,697 | – | -0.03% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,117 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,500 | – | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -81,985 | – | -0.35% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -5,027,444 | – | -0.89% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -714,182 | – | -0.91% | – |
| AES | Exit | AES CORP | $0 | – | -418,254 | – | -0.95% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -217,303 | – | -1.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -162,348 | – | -1.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -319,731 | – | -1.15% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -431,461 | – | -1.60% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -794,218 | – | -1.70% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -1,413,036 | – | -2.35% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,148,395 | – | -2.42% | – |
| DEN | Exit | DENBURY INC | $0 | – | -304,236 | – | -2.63% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -954,462 | – | -2.92% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -1,160,702 | – | -3.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -1,514,320 | – | -3.35% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -356,705 | – | -3.37% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -253,305 | – | -3.47% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -1,923,958 | – | -3.47% | – | |
| Exit | SHELL PLCspon ads | $0 | – | -749,318 | – | -3.74% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,607,983 | – | -3.97% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -514,339 | – | -4.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,988,201 | – | -4.50% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,604,656 | – | -4.53% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -899,373 | – | -5.44% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,256,312 | – | -5.86% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -691,665 | – | -7.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -615,673 | – | -7.43% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -754,355 | – | -7.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,041,763 | – | -9.12% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $90,956,000 | +35.1% | 1,041,763 | +32.5% | 9.12% | +4.5% |
| MPC | New | MARATHON PETE CORP | $74,930,000 | – | 754,355 | – | 7.51% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $74,164,000 | +34.2% | 615,673 | +35.0% | 7.43% | +3.8% |
| COP | Buy | CONOCOPHILLIPS | $70,785,000 | +23.5% | 691,665 | +8.4% | 7.09% | -4.5% |
| CNQ | New | CANADIAN NAT RES LTD | $58,506,000 | – | 1,256,312 | – | 5.86% | – |
| TRGP | Buy | TARGA RES CORP | $54,268,000 | +112.4% | 899,373 | +110.0% | 5.44% | +64.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $45,171,000 | -20.9% | 1,604,656 | -1.4% | 4.53% | -38.8% |
| MRO | Sell | MARATHON OIL CORP | $44,894,000 | -4.4% | 1,988,201 | -4.9% | 4.50% | -26.1% |
| NEE | Buy | NEXTERA ENERGY INC | $40,329,000 | +9.6% | 514,339 | +8.3% | 4.04% | -15.2% |
| HAL | Sell | HALLIBURTON CO | $39,589,000 | -28.1% | 1,607,983 | -8.4% | 3.97% | -44.4% |
| Buy | SHELL PLCspon ads | $37,286,000 | +31.0% | 749,318 | +37.6% | 3.74% | +1.3% | |
| Buy | ARCHAEA ENERGY INC | $34,650,000 | +26.9% | 1,923,958 | +9.4% | 3.47% | -1.9% | |
| OAS | New | CHORD ENERGY CORPORATION | $34,645,000 | – | 253,305 | – | 3.47% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $33,605,000 | +74.3% | 356,705 | +50.1% | 3.37% | +34.8% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $33,436,000 | +99.8% | 1,514,320 | +66.8% | 3.35% | +54.5% |
| TS | Sell | TENARIS S Asponsored ads | $29,993,000 | -19.8% | 1,160,702 | -20.2% | 3.01% | -38.0% |
| AR | Sell | ANTERO RESOURCES CORP | $29,140,000 | -26.7% | 954,462 | -26.4% | 2.92% | -43.3% |
| DEN | New | DENBURY INC | $26,243,000 | – | 304,236 | – | 2.63% | – |
| VST | Buy | VISTRA CORP | $24,116,000 | -0.4% | 1,148,395 | +8.3% | 2.42% | -23.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $23,428,000 | – | 1,413,036 | – | 2.35% | – |
| VET | New | VERMILION ENERGY INC | $16,984,000 | – | 794,218 | – | 1.70% | – |
| HP | New | HELMERICH & PAYNE INC | $15,951,000 | – | 431,461 | – | 1.60% | – |
| SLB | Sell | SCHLUMBERGER LTD | $11,478,000 | -59.7% | 319,731 | -59.9% | 1.15% | -68.9% |
| DAR | New | DARLING INGREDIENTS INC | $10,739,000 | – | 162,348 | – | 1.08% | – |
| OVV | Sell | OVINTIV INC | $9,996,000 | -62.9% | 217,303 | -64.3% | 1.00% | -71.3% |
| AES | New | AES CORP | $9,453,000 | – | 418,254 | – | 0.95% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $9,056,000 | -44.7% | 714,182 | -44.4% | 0.91% | -57.2% |
| ET | New | ENERGY TRANSFER L P | $8,900,000 | – | 5,027,444 | – | 0.89% | – |
| OLN | Sell | OLIN CORP | $3,516,000 | -78.5% | 81,985 | -76.8% | 0.35% | -83.4% |
| LNG | Sell | CHENIERE ENERGY INC | $415,000 | -97.6% | 2,500 | -98.1% | 0.04% | -98.1% |
| PWR | Sell | QUANTA SVCS INC | $397,000 | -55.5% | 3,117 | -56.2% | 0.04% | -65.5% |
| Sell | FLUENCE ENERGY INC | $287,000 | -96.0% | 19,697 | -97.4% | 0.03% | -96.9% | |
| TEL | Sell | TE CONNECTIVITY LTD | $252,000 | -76.0% | 2,280 | -75.4% | 0.02% | -81.6% |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,588 | – | -0.04% | – |
| STEM | Exit | STEM INC | $0 | – | -286,500 | – | -0.27% | – |
| MPLX | Exit | MPLX LP | $0 | – | -84,129 | – | -0.32% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -200,000 | – | -0.69% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -250,000 | – | -0.84% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -200,242 | – | -1.03% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,333,664 | – | -1.07% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -287,047 | – | -1.36% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -231,533 | – | -2.46% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $67,328,000 | – | 786,170 | – | 8.73% | – |
| COP | New | CONOCOPHILLIPS | $57,328,000 | – | 638,320 | – | 7.43% | – |
| SU | New | SUNCOR ENERGY INC NEW | $57,071,000 | – | 1,627,354 | – | 7.40% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $55,257,000 | – | 456,105 | – | 7.16% | – |
| HAL | New | HALLIBURTON CO | $55,033,000 | – | 1,754,878 | – | 7.13% | – |
| MRO | New | MARATHON OIL CORP | $46,982,000 | – | 2,089,931 | – | 6.09% | – |
| AR | New | ANTERO RESOURCES CORP | $39,766,000 | – | 1,297,414 | – | 5.16% | – |
| TS | New | TENARIS S Asponsored ads | $37,382,000 | – | 1,455,100 | – | 4.85% | – |
| NEE | New | NEXTERA ENERGY INC | $36,783,000 | – | 474,867 | – | 4.77% | – |
| SLB | New | SCHLUMBERGER LTD | $28,490,000 | – | 796,692 | – | 3.69% | – |
| New | SHELL PLCspon ads | $28,470,000 | – | 544,462 | – | 3.69% | – | |
| New | ARCHAEA ENERGY INC | $27,300,000 | – | 1,757,867 | – | 3.54% | – | |
| OVV | New | OVINTIV INC | $26,928,000 | – | 609,377 | – | 3.49% | – |
| TRGP | New | TARGA RES CORP | $25,553,000 | – | 428,232 | – | 3.31% | – |
| VST | New | VISTRA CORP | $24,221,000 | – | 1,060,000 | – | 3.14% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $19,277,000 | – | 237,700 | – | 2.50% | – |
| PSX | New | PHILLIPS 66 | $18,983,000 | – | 231,533 | – | 2.46% | – |
| LNG | New | CHENIERE ENERGY INC | $17,268,000 | – | 129,804 | – | 2.24% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $16,735,000 | – | 908,055 | – | 2.17% | – |
| LBRT | New | LIBERTY ENERGY INC | $16,380,000 | – | 1,283,693 | – | 2.12% | – |
| OLN | New | OLIN CORP | $16,359,000 | – | 353,486 | – | 2.12% | – |
| PLL | New | PIEDMONT LITHIUM INC | $10,451,000 | – | 287,047 | – | 1.36% | – |
| KOS | New | KOSMOS ENERGY LTD | $8,255,000 | – | 1,333,664 | – | 1.07% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $7,924,000 | – | 200,242 | – | 1.03% | – |
| New | FLUENCE ENERGY INC | $7,147,000 | – | 753,913 | – | 0.93% | – | |
| DK | New | DELEK US HLDGS INC NEW | $6,460,000 | – | 250,000 | – | 0.84% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $5,336,000 | – | 200,000 | – | 0.69% | – |
| MPLX | New | MPLX LP | $2,452,000 | – | 84,129 | – | 0.32% | – |
| STEM | New | STEM INC | $2,051,000 | – | 286,500 | – | 0.27% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,050,000 | – | 9,280 | – | 0.14% | – |
| PWR | New | QUANTA SVCS INC | $892,000 | – | 7,117 | – | 0.12% | – |
| GNRC | New | GENERAC HLDGS INC | $334,000 | – | 1,588 | – | 0.04% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $232,000 | – | 6,650 | – | 0.03% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,117 | – | -0.08% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,229 | – | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,250 | – | -0.10% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -25,300 | – | -0.11% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,935 | – | -0.11% | – |
| MPLX | Exit | MPLX LP | $0 | – | -50,000 | – | -0.20% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -176,104 | – | -0.26% | – |
| EVGO | Exit | EVGO INC | $0 | – | -503,555 | – | -0.58% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -258,967 | – | -0.82% | – |
| APTV | Exit | APTIV PLC | $0 | – | -43,185 | – | -0.90% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -392,465 | – | -1.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -194,627 | – | -1.20% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -500,000 | – | -1.32% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -450,000 | – | -2.60% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -785,000 | – | -2.82% | – |
| DEN | Exit | DENBURY INC | $0 | – | -285,179 | – | -2.82% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -96,290 | – | -2.97% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -359,012 | – | -2.97% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -321,397 | – | -3.19% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -753,852 | – | -3.50% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,683,250 | – | -3.80% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -1,569,902 | – | -4.18% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,605,807 | – | -4.25% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -712,365 | – | -4.47% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -457,047 | – | -4.62% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,600,000 | – | -5.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,044,057 | – | -5.22% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -771,660 | – | -5.34% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -256,300 | – | -6.01% | – |
| AES | Exit | AES CORP | $0 | – | -2,074,610 | – | -6.67% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,754,983 | – | -7.32% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -780,169 | – | -7.44% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -1,734,961 | – | -8.03% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | Buy | OVINTIV INC | $57,046,000 | +10.4% | 1,734,961 | +5.6% | 8.03% | -11.7% |
| COP | Buy | CONOCOPHILLIPS | $52,872,000 | +54.1% | 780,169 | +38.5% | 7.44% | +23.4% |
| SLB | Buy | SCHLUMBERGER LTD | $52,018,000 | +17.8% | 1,754,983 | +27.2% | 7.32% | -5.7% |
| AES | Buy | AES CORP | $47,363,000 | +94.0% | 2,074,610 | +121.5% | 6.67% | +55.2% |
| PXD | New | PIONEER NAT RES CO | $42,677,000 | – | 256,300 | – | 6.01% | – |
| TRGP | Buy | TARGA RES CORP | $37,973,000 | +389.1% | 771,660 | +341.8% | 5.34% | +291.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $37,074,000 | +35.3% | 1,044,057 | +11.2% | 5.22% | +8.3% |
| MRO | New | MARATHON OIL CORP | $35,542,000 | – | 2,600,000 | – | 5.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $32,862,000 | -4.4% | 457,047 | -10.3% | 4.62% | -23.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $31,750,000 | +61.2% | 712,365 | +46.1% | 4.47% | +29.0% |
| AR | Buy | ANTERO RESOURCES CORP | $30,205,000 | +44.4% | 1,605,807 | +15.4% | 4.25% | +15.5% |
| New | ARCHAEA ENERGY INC | $29,734,000 | – | 1,569,902 | – | 4.18% | – | |
| CVE | Buy | CENOVUS ENERGY INC | $26,993,000 | +29.1% | 2,683,250 | +22.9% | 3.80% | +3.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $24,832,000 | -22.0% | 753,852 | -10.8% | 3.50% | -37.5% |
| VLO | Sell | VALERO ENERGY CORP | $22,681,000 | -13.6% | 321,397 | -4.4% | 3.19% | -30.8% |
| XOM | Sell | EXXON MOBIL CORP | $21,117,000 | -33.8% | 359,012 | -29.0% | 2.97% | -47.0% |
| ALB | Buy | ALBEMARLE CORP | $21,085,000 | +32.5% | 96,290 | +1.9% | 2.97% | +6.1% |
| DEN | Sell | DENBURY INC | $20,034,000 | -13.5% | 285,179 | -5.5% | 2.82% | -30.8% |
| EQNR | New | EQUINOR ASAsponsored adr | $20,018,000 | – | 785,000 | – | 2.82% | – |
| CRC | New | CALIFORNIA RES CORP | $18,450,000 | – | 450,000 | – | 2.60% | – |
| AR | New | ANTERO RESOURCES CORPput | $9,405,000 | – | 500,000 | – | 1.32% | – |
| RUN | Sell | SUNRUN INC | $8,564,000 | -43.6% | 194,627 | -28.5% | 1.20% | -54.9% |
| AMTX | Sell | AEMETIS INC | $7,174,000 | -0.0% | 392,465 | -38.9% | 1.01% | -20.0% |
| APTV | New | APTIV PLC | $6,433,000 | – | 43,185 | – | 0.90% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $5,791,000 | -62.3% | 258,967 | -56.8% | 0.82% | -69.8% |
| EVGO | New | EVGO INC | $4,104,000 | – | 503,555 | – | 0.58% | – |
| RONIU | Buy | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,814,000 | +7.6% | 176,104 | +6.7% | 0.26% | -13.9% |
| MPLX | New | MPLX LP | $1,424,000 | – | 50,000 | – | 0.20% | – |
| GNRC | New | GENERAC HLDGS INC | $791,000 | – | 1,935 | – | 0.11% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $766,000 | – | 25,300 | – | 0.11% | – |
| TEL | New | TE CONNECTIVITY LTD | $720,000 | – | 5,250 | – | 0.10% | – |
| GTLS | New | CHART INDS INC | $617,000 | – | 3,229 | – | 0.09% | – |
| PWR | New | QUANTA SVCS INC | $582,000 | – | 5,117 | – | 0.08% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -13,310 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,718 | – | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -15,197 | – | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,632 | – | -0.07% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,139 | – | -0.09% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -54,997 | – | -0.34% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -20,158 | – | -0.65% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -71,471 | – | -1.22% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -499,608 | – | -1.32% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -303,119 | – | -1.57% | – |
| HES | Exit | HESS CORP | $0 | – | -125,022 | – | -1.92% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -600,000 | – | -2.44% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -394,248 | – | -2.52% | – |
| APA | Exit | APA CORPORATION | $0 | – | -823,015 | – | -3.13% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -1,502,830 | – | -4.77% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | New | OVINTIV INC | $51,687,000 | – | 1,642,412 | – | 9.09% | – |
| SLB | New | SCHLUMBERGER LTD | $44,159,000 | – | 1,379,539 | – | 7.76% | – |
| DAR | New | DARLING INGREDIENTS INC | $34,379,000 | – | 509,324 | – | 6.04% | – |
| COP | New | CONOCOPHILLIPS | $34,305,000 | – | 563,298 | – | 6.03% | – |
| XOM | New | EXXON MOBIL CORP | $31,891,000 | – | 505,571 | – | 5.61% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $31,819,000 | – | 844,901 | – | 5.60% | – |
| DVN | New | DEVON ENERGY CORP NEW | $27,396,000 | – | 938,542 | – | 4.82% | – |
| RICE | New | RICE ACQUISITION CORP | $27,126,000 | – | 1,502,830 | – | 4.77% | – |
| VLO | New | VALERO ENERGY CORP | $26,249,000 | – | 336,185 | – | 4.62% | – |
| AES | New | AES CORP | $24,418,000 | – | 936,641 | – | 4.29% | – |
| DEN | New | DENBURY INC | $23,173,000 | – | 301,813 | – | 4.08% | – |
| AR | New | ANTERO RESOURCES CORP | $20,922,000 | – | 1,392,043 | – | 3.68% | – |
| CVE | New | CENOVUS ENERGY INC | $20,916,000 | – | 2,183,250 | – | 3.68% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $19,695,000 | – | 487,490 | – | 3.46% | – |
| APA | New | APA CORPORATION | $17,802,000 | – | 823,015 | – | 3.13% | – |
| ALB | New | ALBEMARLE CORP | $15,915,000 | – | 94,475 | – | 2.80% | – |
| CHX | New | CHAMPIONX CORPORATION | $15,363,000 | – | 598,953 | – | 2.70% | – |
| RUN | New | SUNRUN INC | $15,187,000 | – | 272,262 | – | 2.67% | – |
| CNQ | New | CANADIAN NAT RES LTD | $14,303,000 | – | 394,248 | – | 2.52% | – |
| HAL | New | HALLIBURTON CO | $13,872,000 | – | 600,000 | – | 2.44% | – |
| HES | New | HESS CORP | $10,917,000 | – | 125,022 | – | 1.92% | – |
| PRIM | New | PRIMORIS SVCS CORP | $8,921,000 | – | 303,119 | – | 1.57% | – |
| TRGP | New | TARGA RES CORP | $7,764,000 | – | 174,660 | – | 1.36% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $7,504,000 | – | 499,608 | – | 1.32% | – |
| AMTX | New | AEMETIS INC | $7,175,000 | – | 642,342 | – | 1.26% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $6,911,000 | – | 71,471 | – | 1.22% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,702,000 | – | 20,158 | – | 0.65% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,952,000 | – | 54,997 | – | 0.34% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,686,000 | – | 165,000 | – | 0.30% | – |
| XEC | New | CIMAREX ENERGY CO | $517,000 | – | 7,139 | – | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $402,000 | – | 4,632 | – | 0.07% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $348,000 | – | 15,197 | – | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $245,000 | – | 4,718 | – | 0.04% | – |
| ALTO | New | ALTO INGREDIENTS INC | $81,000 | – | 13,310 | – | 0.01% | – |