Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERO RESOURCES CORP(AR) | 514,666 | 1,244,157 | +729,491 | 17,735 | 52,802 | 4.93% | +35,067 |
| HALLIBURTON CO(HAL) | 90,000 | 961,400 | +871,400 | 2,543 | 37,485 | 3.50% | +34,942 |
| DEVON ENERGY CORP NEW(DVN) | 505,745 | 1,032,736 | +526,991 | 18,525 | 51,967 | 4.85% | +33,442 |
| EXPAND ENERGY CORPORATION(EXE) | 119,600 | 410,733 | +291,133 | 13,199 | 45,090 | 4.21% | +31,891 |
| CENOVUS ENERGY INC(CVE) | 525,700 | 1,476,500 | +950,800 | 8,895 | 39,172 | 3.66% | +30,277 |
| LIBERTY ENERGY INC(LBRT) | 178,200 | 1,073,065 | +894,865 | 3,290 | 30,904 | 2.89% | +27,615 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 179,391 | +179,391 | 0 | 25,506 | 2.38% | +25,506 |
| OVINTIV INC(OVV) | 418,700 | 636,025 | +217,325 | 16,409 | 37,754 | 3.53% | +21,346 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 1,716,893 | +1,716,893 | 0 | 18,594 | 1.74% | +18,594 |
| CHEVRON CORPORATION(CVX) | 0 | 77,403 | +77,403 | 0 | 16,015 | 1.50% | +16,015 |
| TARGA RES CORP(TRGP) | 0 | 63,424 | +63,424 | 0 | 15,902 | 1.48% | +15,902 |
| DELEK US HLDGS INC NEW(DK) | 0 | 314,054 | +314,054 | 0 | 14,154 | 1.32% | +14,154 |
| PHILLIPS 66(PSX) | 106,930 | 149,104 | +42,174 | 13,798 | 27,164 | 2.54% | +13,366 |
| CALIFORNIA RES CORP(CRC) | 0 | 188,700 | +188,700 | 0 | 13,062 | 1.22% | +13,062 |
| SUNCOR ENERGY INC NEW(SU) | 362,318 | 434,580 | +72,262 | 16,072 | 28,730 | 2.68% | +12,658 |
| RPC INC(RES) | 0 | 1,596,443 | +1,596,443 | 0 | 11,303 | 1.06% | +11,303 |
| PERMIAN RESOURCES CORP(PR) | 2,639,388 | 2,204,688 | -434,700 | 37,031 | 47,004 | 4.39% | +9,973 |
| APA CORPORATION(APA) | 0 | 234,073 | +234,073 | 0 | 9,934 | 0.93% | +9,934 |
| VENTURE GLOBAL INC(VG) | 0 | 618,290 | +618,290 | 0 | 9,744 | 0.91% | +9,744 |
| SEMPRA(SRE) | 0 | 100,255 | +100,255 | 0 | 9,742 | 0.91% | +9,742 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 322,673 | +322,673 | 0 | 9,445 | 0.88% | +9,445 |
| EOG RES INC(EOG) | 0 | 64,600 | +64,600 | 0 | 9,339 | 0.87% | +9,339 |
| TECK RESOURCES LTD(TECK) | 0 | 173,900 | +173,900 | 0 | 8,999 | 0.84% | +8,999 |
| SEADRILL LTD(SDRL) | 154,199 | 301,799 | +147,600 | 5,335 | 13,732 | 1.28% | +8,397 |
| GENERAC HLDGS INC(GNRC) | 0 | 40,700 | +40,700 | 0 | 7,950 | 0.74% | +7,950 |
| AMERICAN ELEC PWR CO INC | 0 | 58,400 | +58,400 | 0 | 7,655 | 0.71% | +7,655 |
| CHENIERE ENERGY INC(LNG) | 0 | 25,791 | +25,791 | 0 | 7,318 | 0.68% | +7,318 |
| HONEYWELL INTL INC(HON) | 0 | 31,444 | +31,444 | 0 | 7,107 | 0.66% | +7,107 |
| PROFRAC HLDG CORP(ACDC) | 0 | 1,104,261 | +1,104,261 | 0 | 6,846 | 0.64% | +6,846 |
| CACTUS INC(WHD) | 29,419 | 165,729 | +136,310 | 1,344 | 7,851 | 0.73% | +6,507 |
| KINETIK HOLDINGS INC(KNTK) | 672,090 | 629,452 | -42,638 | 24,229 | 30,472 | 2.85% | +6,243 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 442,690 | +442,690 | 0 | 5,808 | 0.54% | +5,808 |
| FLUOR CORP(FLR) | 0 | 117,900 | +117,900 | 0 | 5,500 | 0.51% | +5,500 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 37,300 | +37,300 | 0 | 5,335 | 0.50% | +5,335 |
| VISTRA CORP(VST) | 0 | 34,100 | +34,100 | 0 | 5,126 | 0.48% | +5,126 |
| FLOWCO HLDGS INC(FLOC) | 0 | 245,963 | +245,963 | 0 | 5,067 | 0.47% | +5,067 |
| HESS MIDSTREAM LP(HESM) | 0 | 127,300 | +127,300 | 0 | 4,948 | 0.46% | +4,948 |
| MAGNOLIA OIL & GAS CORP(MGY) | 1,010,794 | 851,094 | -159,700 | 22,126 | 26,869 | 2.51% | +4,743 |
| BUNGE GLOBAL SA(BG) | 142,900 | 136,600 | -6,300 | 12,730 | 17,376 | 1.62% | +4,646 |
| ONEOK INC NEW(OKE) | 472,588 | 433,188 | -39,400 | 34,735 | 39,156 | 3.66% | +4,421 |
| NRG ENERGY INC(NRG) | 71,496 | 101,618 | +30,122 | 11,385 | 14,850 | 1.39% | +3,465 |
| GOLAR LNG LTD SHS | 0 | 62,332 | +62,332 | 0 | 3,373 | 0.31% | +3,373 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 55,000 | +55,000 | 0 | 3,097 | 0.29% | +3,097 |
| LENNOX INTL INC(LII) | 0 | 6,500 | +6,500 | 0 | 3,017 | 0.28% | +3,017 |
| ENPHASE ENERGY INC(ENPH) | 0 | 78,700 | +78,700 | 0 | 2,976 | 0.28% | +2,976 |
| CATERPILLAR INC(CAT) | 0 | 4,100 | +4,100 | 0 | 2,905 | 0.27% | +2,905 |
| DYCOM INDS INC(DY) | 9,577 | 16,177 | +6,600 | 3,236 | 5,481 | 0.51% | +2,245 |
| CORNING INC(GLW) | 89,806 | 71,093 | -18,713 | 7,863 | 9,667 | 0.90% | +1,803 |
| SOLARIS ENERGY INFRAS INC(SEI) | 164,959 | 163,914 | -1,045 | 7,583 | 9,263 | 0.86% | +1,680 |
| NEXTPOWER INC | 0 | 13,300 | +13,300 | 0 | 1,603 | 0.15% | +1,603 |
| RALLIANT CORP(RAL) | 0 | 35,556 | +35,556 | 0 | 1,479 | 0.14% | +1,479 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,600 | +1,600 | 0 | 1,432 | 0.13% | +1,432 |
| FERMI INC(FRMI) | 281,827 | 576,627 | +294,800 | 2,255 | 3,368 | 0.31% | +1,113 |
| FREEPORT MCMORAN INC(FCX) | 624,956 | 558,694 | -66,262 | 31,742 | 32,840 | 3.07% | +1,099 |
| SOLV ENERGY INC(MWH) | 0 | 35,600 | +35,600 | 0 | 1,069 | 0.10% | +1,069 |
| CLEAN ENERGY FUELS CORP(CLNE) | 2,103,095 | 2,103,095 | 0 | 4,417 | 5,216 | 0.49% | +799 |
| TIDEWATER INC NEW(TDW) | 0 | 6,710 | +6,710 | 0 | 561 | 0.05% | +561 |
| UGI CORP NEW(UGI) | 329,717 | 352,450 | +22,733 | 12,341 | 12,836 | 1.20% | +495 |
| CENTRUS ENERGY CORP(LEU) | 4,768 | 8,168 | +3,400 | 1,157 | 1,418 | 0.13% | +260 |
| KBR INC(KBR) | 0 | 6,900 | +6,900 | 0 | 254 | 0.02% | +254 |
| PROPETRO HLDG CORP(PUMP) | 1,346,074 | 903,130 | -442,944 | 12,801 | 13,014 | 1.22% | +213 |
| BKV CORP(BKV) | 37,200 | 39,200 | +2,000 | 1,010 | 1,118 | 0.10% | +108 |
| VERTIV HOLDINGS CO(VRT) | 54,719 | 35,782 | -18,937 | 8,865 | 8,966 | 0.84% | +101 |
| OPAL FUELS INC(OPAL) | 373,849 | 373,849 | 0 | 880 | 942 | 0.09% | +62 |
| NET POWER INC(NPWR) | 103,178 | 103,178 | 0 | 235 | 161 | 0.02% | -74 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 154,657 | 154,657 | 0 | 1,449 | 1,318 | 0.12% | -131 |
| NVENT ELEC PLC(NVT) | 80,580 | 67,045 | -13,535 | 8,217 | 7,930 | 0.74% | -287 |
| USA RARE EARTH INC(USAR) | 152,500 | 83,500 | -69,000 | 1,815 | 1,264 | 0.12% | -551 |
| XCEL ENERGY INC(XEL) | 305,285 | 276,435 | -28,850 | 22,548 | 21,960 | 2.05% | -588 |
| AMPHENOL CORP | 30,700 | 27,400 | -3,300 | 4,149 | 3,462 | 0.32% | -687 |
| EXPRO GROUP HOLDINGS NV | 59,169 | 0 | -59,169 | 790 | 0 | — | -790 |
| BLOOM ENERGY CORP | 11,500 | 0 | -11,500 | 999 | 0 | — | -999 |
| NATIONAL ENERGY SERVICES REU SHS | 77,845 | 0 | -77,845 | 1,219 | 0 | — | -1,219 |
| HUDBAY MINERALS INC(HBM) | 744,517 | 644,518 | -99,999 | 14,779 | 13,470 | 1.26% | -1,308 |
| ARRAY TECHNOLOGIES INC(ARRY) | 181,620 | 0 | -181,620 | 1,675 | 0 | — | -1,675 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 12,400 | 0 | -12,400 | 1,944 | 0 | — | -1,944 |
| CAMECO CORP(CCJ) | 22,600 | 0 | -22,600 | 2,068 | 0 | — | -2,068 |
| ITRON INC(ITRI) | 27,750 | 5,150 | -22,600 | 2,577 | 462 | 0.04% | -2,115 |
| PRECISION DRILLING CORP(PDS) | 56,178 | 19,078 | -37,100 | 4,031 | 1,877 | 0.18% | -2,154 |
| GE VERNOVA INC(GEV) | 11,500 | 6,125 | -5,375 | 7,516 | 5,347 | 0.50% | -2,170 |
| ITT INC(ITT) | 12,752 | 0 | -12,752 | 2,213 | 0 | — | -2,213 |
| MODINE MFG CO(MOD) | 65,388 | 29,408 | -35,980 | 8,730 | 6,373 | 0.60% | -2,357 |
| EXCELERATE ENERGY INC(EE) | 86,035 | 0 | -86,035 | 2,413 | 0 | — | -2,413 |
| MURPHY OIL CORP(MUR) | 82,015 | 0 | -82,015 | 2,563 | 0 | — | -2,563 |
| BAYTEX ENERGY CORP(BTE) | 814,000 | 0 | -814,000 | 2,633 | 0 | — | -2,633 |
| SIGMA LITHIUM CORPORATION(SGML) | 597,237 | 413,993 | -183,244 | 7,878 | 5,109 | 0.48% | -2,769 |
| EXELON CORP(EXC) | 210,600 | 129,229 | -81,371 | 9,180 | 6,335 | 0.59% | -2,845 |
| OCEANEERING INTL INC(OII) | 120,000 | 0 | -120,000 | 2,884 | 0 | — | -2,884 |
| TECHNIPFMC PLC(FTI) | 67,300 | 0 | -67,300 | 2,999 | 0 | — | -2,999 |
| DOVER CORP(DOV) | 18,400 | 0 | -18,400 | 3,592 | 0 | — | -3,592 |
| FIRST SOLAR INC(FSLR) | 14,194 | 0 | -14,194 | 3,708 | 0 | — | -3,708 |
| JOHNSON CONTROLS INTERNATION SHS | 49,467 | 16,400 | -33,067 | 5,924 | 2,148 | 0.20% | -3,776 |
| STERLING INFRASTRUCTURE INC(STRL) | 17,200 | 3,000 | -14,200 | 5,267 | 1,222 | 0.11% | -4,045 |
| CUMMINS INC(CMI) | 11,900 | 3,300 | -8,600 | 6,074 | 1,775 | 0.17% | -4,299 |
| WEATHERFORD INTL PLC(WFRD) | 58,200 | 0 | -58,200 | 4,555 | 0 | — | -4,555 |
| COMFORT SYS USA INC(FIX) | 6,237 | 900 | -5,337 | 5,821 | 1,241 | 0.12% | -4,580 |
| NOBLE CORP PLC(NE) | 336,300 | 90,950 | -245,350 | 9,497 | 4,463 | 0.42% | -5,034 |
| EVGO INC(EVGO) | 4,345,531 | 4,345,531 | 0 | 12,645 | 7,474 | 0.70% | -5,171 |
| EMCOR GROUP INC(EME) | 9,970 | 0 | -9,970 | 6,100 | 0 | — | -6,100 |
| VONTIER CORPORATION(VNT) | 176,100 | 0 | -176,100 | 6,547 | 0 | — | -6,547 |