Current holdings
Data for period
29 Feb 24
(Last reporting period)
Total assets
$254.48 k
Liabilities
$166.92
Net assets
$254.31 k
Number of holdings
26.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Feb 24 |
---|---|
ASPEN AEROGELS, INC. | |
BAKER HUGHES COMPANY | |
CAPITAL PRODUCT PARTNERS L.P. | |
CHENIERE ENERGY, INC. | |
CHESAPEAKE ENERGY CORPORATION | |
CHEVRON CORPORATION | |
Cool Company Ltd. | |
Enbridge Inc. | |
ENGIE SA | |
Excelerate Energy Inc | |
EXMAR NV | |
EXXON MOBIL CORPORATION | |
FLEX LNG LTD. | |
GAZTRANSPORT ET TECHNIGAZ SA | |
GOLAR LNG LIMITED | |
NEW FORTRESS ENERGY INC. | |
NEXTDECADE CORPORATION | |
PETRONAS GAS BERHAD | |
SANTOS LIMITED | |
SHELL PLC | |
TC Energy Corporation | |
Technip Energies N.V. | |
TELLURIAN INC. | |
TOKYO GAS CO.,LTD. | |
TotalEnergies SE | |
WOODSIDE ENERGY GROUP LTD |