$1.99Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADM | ARCHER DANIELS MIDLAND CO | 0.43 | 134,752 | 8,463,770 | NEW | ||
AES | AES CORP | 0.70 | 780,960 | 14,002,600 | ADDED | 76.39 | |
ALE | ALLETE INC | 0.45 | 150,504 | 8,976,060 | ADDED | 19.77 | |
AMPS | ALTUS POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODS & CHEMS INC | 1.29 | 105,614 | 25,587,100 | NEW | ||
APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AR | ANTERO RESOURCES CORP | 0.32 | 222,830 | 6,462,070 | REDUCED | -44.77 | |
ASTL | ALGOMA STL GROUP INC | 0.39 | 902,573 | 7,662,840 | NEW | ||
ATO | ATMOS ENERGY CORP | 0.47 | 78,662 | 9,350,550 | NEW | ||
BOOM | DMC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHX | CHAMPIONX CORPORATION | 0.01 | 6,344 | 227,686 | NEW | ||
CLNE | CLEAN ENERGY FUELS CORP | 0.30 | 2,256,960 | 6,048,650 | ADDED | 0.01 | |
CMS | CMS ENERGY CORP | 0.94 | 310,113 | 18,712,200 | REDUCED | -16.00 | |
CNP | CENTERPOINT ENERGY INC | 0.72 | 501,987 | 14,301,600 | ADDED | 73.32 | |
CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRGY | CRESCENT ENERGY COMPANY | 0.54 | 900,000 | 10,710,000 | NEW | ||
CSX | CSX CORP | 0.33 | 177,800 | 6,591,050 | NEW | ||
CTRA | COTERRA ENERGY INC | 0.56 | 398,387 | 11,107,000 | REDUCED | -19.08 | |
CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVE | CENOVUS ENERGY INC | 3.01 | 2,992,320 | 59,816,500 | ADDED | 68.51 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWEN | CLEARWAY ENERGY INC | 0.37 | 318,707 | 7,346,200 | NEW | ||
D | DOMINION ENERGY INC | 1.25 | 504,437 | 24,813,300 | NEW | ||
DAR | DARLING INGREDIENTS INC | 0.42 | 181,795 | 8,455,280 | REDUCED | -23.73 | |
DCFC | TRITIUM DCFC LIMITED | 0.00 | 63,640 | 3,405 | UNCHANGED | 0.00 | |
DK | DELEK US HLDGS INC NEW | 0.21 | 135,234 | 4,157,090 | NEW | ||
DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DTE | DTE ENERGY CO | 0.80 | 141,645 | 15,884,100 | REDUCED | -7.69 | |
DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECVT | ECOVYST INC | 0.12 | 208,051 | 2,319,770 | REDUCED | -18.22 | |
ENLC | ENLINK MIDSTREAM LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQT | EQT CORP | 0.66 | 356,077 | 13,199,800 | ADDED | 55.34 | |
ETR | ENTERGY CORP NEW | 0.46 | 85,932 | 9,081,290 | REDUCED | -30.26 | |
ETRN | EQUITRANS MIDSTREAM CORP | 1.65 | 2,619,430 | 32,716,700 | REDUCED | -32.72 | |
EVRG | EVERGY INC | 1.54 | 573,710 | 30,624,600 | ADDED | 136 | |
FCX | FREEPORT-MCMORAN INC | 0.68 | 288,680 | 13,573,700 | NEW | ||
FMC | FMC CORP | 0.08 | 25,000 | 1,592,500 | NEW | ||
FTI | TECHNIPFMC PLC | 1.02 | 805,305 | 20,221,200 | ADDED | 4,930 | |
GEVO | GEVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLNG | GOLAR LNG LTD | 0.04 | 31,740 | 763,664 | NEW | ||
GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPOR | GULFPORT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GT | GOODYEAR TIRE & RUBR CO | 0.36 | 515,393 | 7,076,350 | REDUCED | -41.31 | |
GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HBM | HUDBAY MINERALS INC | 0.53 | 1,499,690 | 10,497,900 | ADDED | 12.46 | |
HCC | WARRIOR MET COAL INC | 0.23 | 74,977 | 4,551,100 | NEW | ||
KNTK | KINETIK HOLDINGS INC | 1.55 | 774,193 | 30,867,100 | NEW | ||
KRP | KIMBELL RTY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEV | THE LION ELECTRIC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNG | CHENIERE ENERGY INC | 1.61 | 198,963 | 32,088,800 | REDUCED | -9.84 | |
LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDU | MDU RES GROUP INC | 0.23 | 178,894 | 4,508,130 | NEW | ||
MPC | MARATHON PETE CORP | 1.79 | 176,205 | 35,505,300 | REDUCED | -29.56 | |
MRO | MARATHON OIL CORP | 1.14 | 802,242 | 22,735,500 | ADDED | 4.87 | |
MTDR | MATADOR RES CO | 0.90 | 267,700 | 17,874,300 | NEW | ||
MYRG | MYR GROUP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEXT | NEXTDECADE CORP | 1.59 | 5,562,380 | 31,594,300 | ADDED | 13.3 | |
NFG | NATIONAL FUEL GAS CO | 0.51 | 187,338 | 10,063,800 | NEW | ||
NI | NISOURCE INC | 1.55 | 1,117,420 | 30,907,900 | ADDED | 40.23 | |
NOV | NOV INC | 0.15 | 150,370 | 2,935,220 | REDUCED | -62.93 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.09 | 299,392 | 1,835,270 | ADDED | 7.44 | |
NRG | NRG ENERGY INC | 0.64 | 188,400 | 12,752,800 | ADDED | 116 | |
NVVE | NUVVE HOLDING CORP | 0.00 | 12,600 | 13,860 | NEW | ||
NVVE | NUVVE HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OBE | OBSIDIAN ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.44 | 39,400 | 8,640,810 | NEW | ||
OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPAL | OPAL FUELS INC | 0.15 | 598,099 | 3,002,460 | UNCHANGED | 0.00 | |
OR | OSISKO GOLD ROYALTIES LTD | 0.80 | 972,900 | 15,973,100 | NEW | ||
OVV | OVINTIV INC | 0.66 | 252,944 | 13,127,800 | REDUCED | -12.31 | |
OXY | OCCIDENTAL PETE CORP | 0.33 | 100,000 | 6,499,000 | REDUCED | -27.15 | |
PARR | PAR PAC HOLDINGS INC | 0.97 | 520,621 | 19,294,200 | ADDED | 31.84 | |
PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 1.38 | 410,673 | 27,424,700 | NEW | ||
PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 12,500 | 314 | UNCHANGED | 0.00 | |
PNW | PINNACLE WEST CAP CORP | 0.34 | 90,707 | 6,778,530 | NEW | ||
PPL | PPL CORP | 1.58 | 1,139,590 | 31,373,000 | ADDED | 83.13 | |
PR | PERMIAN RESOURCES CORP | 0.45 | 505,115 | 8,920,330 | REDUCED | -74.74 | |
PRIM | PRIMORIS SVCS CORP | 0.50 | 232,302 | 9,889,100 | REDUCED | -12.04 | |
PRM | PERIMETER SOLUTIONS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PXD | PIONEER NAT RES CO | 1.95 | 147,605 | 38,746,300 | NEW | ||
RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAIA | SAIA INC | 0.22 | 7,300 | 4,270,500 | NEW | ||
SBOW | SILVERBOW RES INC | 0.26 | 149,588 | 5,106,930 | REDUCED | -21.65 | |
SHEL | SHELL PLC | 1.56 | 462,345 | 30,995,600 | REDUCED | -30.82 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.45 | 797,579 | 8,916,930 | ADDED | 88.02 | |
SLDP | SOLID POWER INC | 0.23 | 2,231,510 | 4,529,960 | REDUCED | -3.31 | |
SRE | SEMPRA | 0.44 | 123,170 | 8,847,300 | REDUCED | -57.81 | |
STEM | STEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SU | SUNCOR ENERGY INC NEW | 2.04 | 1,098,570 | 40,548,100 | NEW | ||
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TAC | TRANSALTA CORP | 0.14 | 417,169 | 2,678,320 | REDUCED | -21.31 | |
TCKRF | TECK RESOURCES LTD | 2.25 | 977,999 | 44,772,800 | ADDED | 30.9 | |
TPIC | TPI COMPOSITES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRP | TC ENERGY CORP | 1.13 | 557,660 | 22,417,900 | NEW | ||
TS | TENARIS S A | 0.83 | 419,664 | 16,480,200 | REDUCED | -16.69 | |
UUUU | ENERGY FUELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 1.78 | 207,000 | 35,332,800 | ADDED | 234 | |
VNOM | VIPER ENERGY INC | 0.86 | 444,301 | 17,087,800 | ADDED | 137 | |
VST | VISTRA CORP | 0.07 | 19,776 | 1,377,400 | REDUCED | -85.63 | |
WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFRD | WEATHERFORD INTL PLC | 0.93 | 160,784 | 18,557,700 | NEW | ||
WIRE | ENCORE WIRE CORP | 0.34 | 25,400 | 6,674,610 | NEW | ||
WLK | WESTLAKE CORPORATION | 0.47 | 61,300 | 9,366,640 | NEW | ||
WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 1.38 | 236,029 | 27,436,000 | ADDED | 193 | |
XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE VERNOVA LLC | 0.52 | 75,000 | 10,256,200 | NEW | |||
NEXTRACKER INC | 0.21 | 73,800 | 4,152,730 | REDUCED | -52.66 | ||
MONTANA TECHNOLOGIES CORP | 0.00 | 75,000 | 42,188 | NEW | |||
DRILLING TOOLS INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |