$993Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AES | AES CORP | 1.58 | 872,722 | 15,647,900 | ADDED | 47.08 | |
AM | ANTERO MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODS & CHEMS INC | 0.27 | 11,249 | 2,725,300 | REDUCED | -90.11 | |
AR | ANTERO RESOURCES CORP | 2.64 | 905,375 | 26,255,900 | NEW | ||
ARIS | ARIS WATER SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARRY | ARRAY TECHNOLOGIES INC | 2.71 | 1,802,430 | 26,874,200 | REDUCED | -12.83 | |
BE | BLOOM ENERGY CORP | 0.06 | 48,400 | 544,016 | REDUCED | -86.89 | |
BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKR | BAKER HUGHES COMPANY | 3.66 | 1,083,990 | 36,313,700 | ADDED | 61.45 | |
BP | BP PLC | 0.47 | 122,600 | 4,619,570 | ADDED | 38.53 | |
CBT | CABOT CORP | 0.16 | 17,763 | 1,637,750 | REDUCED | -57.98 | |
CC | CHEMOURS CO | 1.04 | 393,381 | 10,330,200 | ADDED | 4.29 | |
CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CIVI | CIVITAS RESOURCES INC | 2.26 | 296,000 | 22,469,400 | NEW | ||
CLNE | CLEAN ENERGY FUELS CORP | 0.68 | 2,517,930 | 6,748,050 | REDUCED | -4.73 | |
CPG | CRESCENT PT ENERGY CORP | 1.29 | 1,561,400 | 12,772,500 | ADDED | 13.71 | |
CRGY | CRESCENT ENERGY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTRA | COTERRA ENERGY INC | 3.47 | 1,236,100 | 34,462,500 | NEW | ||
CVE | CENOVUS ENERGY INC | 3.50 | 1,738,900 | 34,760,600 | NEW | ||
DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DK | DELEK US HLDGS INC NEW | 1.98 | 638,399 | 19,624,400 | REDUCED | -41.37 | |
DO | DIAMOND OFFSHORE DRILLING IN | 1.41 | 1,029,620 | 14,044,000 | ADDED | 15.84 | |
EE | EXCELERATE ENERGY INC | 1.06 | 655,642 | 10,503,400 | ADDED | 1.81 | |
ENLC | ENLINK MIDSTREAM LLC | 2.60 | 1,892,670 | 25,816,000 | ADDED | 9.67 | |
EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQT | EQT CORP | 0.07 | 20,200 | 748,814 | REDUCED | -98.17 | |
ERF | ENERPLUS CORP | 4.71 | 2,380,100 | 46,760,500 | ADDED | 66.09 | |
EVGO | EVGO INC | 0.14 | 541,800 | 1,359,920 | NEW | ||
FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLNC | FLUENCE ENERGY INC | 1.82 | 1,042,270 | 18,073,000 | ADDED | 565 | |
FSLR | FIRST SOLAR INC | 1.57 | 92,685 | 15,645,200 | NEW | ||
GPOR | GULFPORT ENERGY CORP | 1.89 | 117,049 | 18,741,900 | REDUCED | -25.89 | |
GTLS | CHART INDS INC | 0.92 | 55,716 | 9,177,540 | REDUCED | -19.57 | |
HAL | HALLIBURTON CO | 1.08 | 273,200 | 10,769,500 | ADDED | 132 | |
HESM | HESS MIDSTREAM LP | 0.36 | 100,000 | 3,613,000 | UNCHANGED | 0.00 | |
HLX | HELIX ENERGY SOLUTIONS GRP I | 0.98 | 898,580 | 9,740,610 | ADDED | 61.95 | |
HP | HELMERICH & PAYNE INC | 0.26 | 62,300 | 2,620,340 | NEW | ||
KMI | KINDER MORGAN INC DEL | 5.11 | 2,768,410 | 50,772,700 | ADDED | 87.00 | |
LNG | CHENIERE ENERGY INC | 0.14 | 8,800 | 1,419,260 | REDUCED | -96.82 | |
LYB | LYONDELLBASELL INDUSTRIES N | 2.57 | 249,356 | 25,504,100 | NEW | ||
MNTK | MONTAUK RENEWABLES INC | 0.07 | 170,528 | 709,396 | ADDED | 92.63 | |
MPC | MARATHON PETE CORP | 2.87 | 141,661 | 28,544,700 | NEW | ||
MRO | MARATHON OIL CORP | 5.03 | 1,762,170 | 49,939,900 | REDUCED | -18.71 | |
MTDR | MATADOR RES CO | 1.29 | 191,900 | 12,813,200 | NEW | ||
MTZ | MASTEC INC | 1.00 | 107,088 | 9,985,960 | NEW | ||
MUR | MURPHY OIL CORP | 0.41 | 89,400 | 4,085,580 | REDUCED | -78.84 | |
NEXT | NEXTDECADE CORP | 0.95 | 1,662,310 | 9,441,920 | ADDED | 73.93 | |
NI | NISOURCE INC | 1.13 | 404,500 | 11,188,500 | NEW | ||
NOG | NORTHERN OIL & GAS INC | 1.76 | 439,984 | 17,458,600 | REDUCED | -36.36 | |
NOV | NOV INC | 0.99 | 503,600 | 9,830,270 | REDUCED | -27.64 | |
OKE | ONEOK INC NEW | 2.46 | 305,408 | 24,484,600 | NEW | ||
OPAL | OPAL FUELS INC | 0.11 | 220,109 | 1,104,950 | ADDED | 5.97 | |
PBA | PEMBINA PIPELINE CORP | 2.03 | 570,900 | 20,151,100 | ADDED | 38.7 | |
PBF | PBF ENERGY INC | 1.41 | 242,651 | 13,969,400 | NEW | ||
PDS | PRECISION DRILLING CORP | 0.74 | 108,478 | 7,298,340 | REDUCED | -48.73 | |
PFHC | PROFRAC HLDG CORP | 0.99 | 1,175,600 | 9,827,980 | NEW | ||
PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNM | PNM RES INC | 0.80 | 211,700 | 7,968,390 | NEW | ||
PR | PERMIAN RESOURCES CORP | 2.66 | 1,496,870 | 26,434,700 | REDUCED | -16.61 | |
PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTEN | PATTERSON-UTI ENERGY INC | 2.07 | 1,723,410 | 20,577,500 | REDUCED | -28.78 | |
PUMP | PROPETRO HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RUN | SUNRUN INC | 2.06 | 1,555,880 | 20,506,400 | ADDED | 1,450 | |
SBOW | SILVERBOW RES INC | 0.66 | 192,700 | 6,578,780 | NEW | ||
SGML | SIGMA LITHIUM CORPORATION | 1.30 | 998,763 | 12,944,000 | ADDED | 166 | |
SHEL | SHELL PLC | 0.58 | 86,400 | 5,792,260 | ADDED | 69.74 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 2.43 | 2,162,040 | 24,171,700 | REDUCED | -3.34 | |
SLCA | U S SILICA HLDGS INC | 1.36 | 1,092,430 | 13,557,000 | NEW | ||
SM | SM ENERGY CO | 0.94 | 187,100 | 9,326,940 | REDUCED | -71.97 | |
STEM | STEM INC | 0.08 | 369,700 | 809,643 | ADDED | 1,515 | |
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRGP | TARGA RES CORP | 2.88 | 255,059 | 28,564,100 | REDUCED | -46.65 | |
TS | TENARIS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTE | TOTALENERGIES SE | 0.37 | 53,600 | 3,689,290 | ADDED | 24.65 | |
TTI | TETRA TECHNOLOGIES INC DEL | 0.51 | 1,146,050 | 5,076,980 | REDUCED | -34.38 | |
UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VNOM | VIPER ENERGY INC | 2.38 | 613,900 | 23,610,600 | NEW | ||
XEL | XCEL ENERGY INC | 0.39 | 71,500 | 3,843,120 | NEW | ||
XPRO | EXPRO GROUP HOLDINGS NV | 0.29 | 142,773 | 2,851,180 | REDUCED | -40.72 | |
BAYTEX ENERGY CORP | 1.75 | 4,819,330 | 17,433,600 | ADDED | 5.71 | ||
NOBLE CORP PLC | 0.69 | 140,600 | 6,817,690 | ADDED | 82.3 | ||
SEADRILL 2021 LTD | 0.07 | 13,733 | 690,770 | REDUCED | -89.52 | ||
NEXTRACKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |