Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Antero Resources Corporation(AR) | 514,666 | 1,244,157 | +729,491 | $17.74M | $52.80M | 4.93% | +$35.07M |
| Devon Energy Corporation(DVN) | 505,745 | 1,032,736 | +526,991 | $18.53M | $51.97M | 4.85% | +$33.44M |
| Permian Resources CorporationCL A(PR) | 2,639,388 | 2,204,688 | -434,700 | $37.03M | $47.00M | 4.39% | +$9.97M |
| Expand Energy Corporation(EXE) | 119,600 | 410,733 | +291,133 | $13.20M | $45.09M | 4.21% | +$31.89M |
| Cenovus Energy Inc.(CVE) | 525,700 | 1,476,500 | +950,800 | $8.89M | $39.17M | 3.66% | +$30.28M |
| ONEOK, Inc.(OKE) | 472,588 | 433,188 | -39,400 | $34.74M | $39.16M | 3.66% | +$4.42M |
| Ovintiv Inc.(OVV) | 418,700 | 636,025 | +217,325 | $16.41M | $37.75M | 3.53% | +$21.35M |
| Halliburton Company(HAL) | 90,000 | 961,400 | +871,400 | $2.54M | $37.48M | 3.50% | +$34.94M |
| Freeport-McMoRan Inc.CL B(FCX) | 624,956 | 558,694 | -66,262 | $31.74M | $32.84M | 3.07% | +$1.10M |
| Liberty Energy Inc.CL A(LBRT) | 178,200 | 1,073,065 | +894,865 | $3.29M | $30.90M | 2.89% | +$27.61M |
| Kinetik Holdings Inc.CL A(KNTK) | 672,090 | 629,452 | -42,638 | $24.23M | $30.47M | 2.85% | +$6.24M |
| Suncor Energy Inc.(SU) | 362,318 | 434,580 | +72,262 | $16.07M | $28.73M | 2.68% | +$12.66M |
| Phillips 66(PSX) | 106,930 | 149,104 | +42,174 | $13.80M | $27.16M | 2.54% | +$13.37M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 1,010,794 | 851,094 | -159,700 | $22.13M | $26.87M | 2.51% | +$4.74M |
| Chord Energy Corporation(CHRD) | 0 | 179,391 | +179,391 | $0 | $25.51M | 2.38% | +$25.51M |
| Kinder Morgan, Inc.(KMI) | 1,528,726 | 739,720 | -789,006 | $42.02M | $24.80M | 2.32% | -$17.22M |
| Xcel Energy Inc.(XEL) | 305,285 | 276,435 | -28,850 | $22.55M | $21.96M | 2.05% | -$588.4K |
| TC Energy Corporation(TRP) | 502,246 | 308,500 | -193,746 | $27.63M | $19.31M | 1.80% | -$8.32M |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 1,716,893 | +1,716,893 | $0 | $18.59M | 1.74% | +$18.59M |
| Bunge Global SA(BG) | 142,900 | 136,600 | -6,300 | $12.73M | $17.38M | 1.62% | +$4.65M |
| Chevron Corporation(CVX) | 0 | 77,403 | +77,403 | $0 | $16.01M | 1.50% | +$16.01M |
| Targa Resources Corp.(TRGP) | 0 | 63,424 | +63,424 | $0 | $15.90M | 1.48% | +$15.90M |
| NRG Energy, Inc.(NRG) | 71,496 | 101,618 | +30,122 | $11.39M | $14.85M | 1.39% | +$3.47M |
| Delek US Holdings, Inc.(DK) | 0 | 314,054 | +314,054 | $0 | $14.15M | 1.32% | +$14.15M |
| Seadrill Limited(SDRL) | 154,199 | 301,799 | +147,600 | $5.34M | $13.73M | 1.28% | +$8.40M |
| Hudbay Minerals Inc.(HBM) | 744,517 | 644,518 | -99,999 | $14.78M | $13.47M | 1.26% | -$1.31M |
| California Resources Corporation(CRC) | 0 | 188,700 | +188,700 | $0 | $13.06M | 1.22% | +$13.06M |
| ProPetro Holding Corp.(PUMP) | 1,346,074 | 903,130 | -442,944 | $12.80M | $13.01M | 1.22% | +$212.9K |
| UGI Corporation(UGI) | 329,717 | 352,450 | +22,733 | $12.34M | $12.84M | 1.20% | +$494.9K |
| MasTec, Inc.(MTZ) | 131,899 | 36,499 | -95,400 | $28.67M | $11.74M | 1.10% | -$16.93M |
| RPC, Inc.(RES) | 0 | 1,596,443 | +1,596,443 | $0 | $11.30M | 1.06% | +$11.30M |
| APA Corporation(APA) | 0 | 234,073 | +234,073 | $0 | $9.93M | 0.93% | +$9.93M |
| Venture Global, Inc.CL A(VG) | 0 | 618,290 | +618,290 | $0 | $9.74M | 0.91% | +$9.74M |
| Sempra(SRE) | 0 | 100,255 | +100,255 | $0 | $9.74M | 0.91% | +$9.74M |
| Corning Incorporated(GLW) | 89,806 | 71,093 | -18,713 | $7.86M | $9.67M | 0.90% | +$1.80M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 322,673 | +322,673 | $0 | $9.44M | 0.88% | +$9.44M |
| EOG Resources, Inc.(EOG) | 0 | 64,600 | +64,600 | $0 | $9.34M | 0.87% | +$9.34M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 164,959 | 163,914 | -1,045 | $7.58M | $9.26M | 0.86% | +$1.68M |
| Teck Resources LimitedCL B(TECK) | 0 | 173,900 | +173,900 | $0 | $9.00M | 0.84% | +$9.00M |
| Vertiv Holdings CoCL A(VRT) | 54,719 | 35,782 | -18,937 | $8.87M | $8.97M | 0.84% | +$101.2K |
| Generac Holdings Inc.(GNRC) | 0 | 40,700 | +40,700 | $0 | $7.95M | 0.74% | +$7.95M |
| nVent Electric plcSHS(NVT) | 80,580 | 67,045 | -13,535 | $8.22M | $7.93M | 0.74% | -$286.7K |
| Cactus, Inc.CL A(WHD) | 29,419 | 165,729 | +136,310 | $1.34M | $7.85M | 0.73% | +$6.51M |
| American Elec Pwr Co Inc | 0 | 58,400 | +58,400 | $0 | $7.66M | 0.71% | +$7.66M |
| EVgo, Inc.CL A(EVGO) | 4,345,531 | 4,345,531 | 0 | $12.65M | $7.47M | 0.70% | -$5.17M |
| Cheniere Energy, Inc.(LNG) | 0 | 25,791 | +25,791 | $0 | $7.32M | 0.68% | +$7.32M |
| Honeywell International Inc.(HON) | 0 | 31,444 | +31,444 | $0 | $7.11M | 0.66% | +$7.11M |
| ProFrac Holding Corp.CL A(ACDC) | 0 | 1,104,261 | +1,104,261 | $0 | $6.85M | 0.64% | +$6.85M |
| Modine Manufacturing Company(MOD) | 65,388 | 29,408 | -35,980 | $8.73M | $6.37M | 0.60% | -$2.36M |
| Exelon Corporation(EXC) | 210,600 | 129,229 | -81,371 | $9.18M | $6.33M | 0.59% | -$2.85M |
| Albemarle Corporation(ALB) | 122,115 | 33,015 | -89,100 | $17.27M | $5.93M | 0.55% | -$11.34M |
| Atlas Energy Solutions Inc.(AESI) | 0 | 442,690 | +442,690 | $0 | $5.81M | 0.54% | +$5.81M |
| Fluor Corporation(FLR) | 0 | 117,900 | +117,900 | $0 | $5.50M | 0.51% | +$5.50M |
| Dycom Industries, Inc.(DY) | 9,577 | 16,177 | +6,600 | $3.24M | $5.48M | 0.51% | +$2.25M |
| GE Vernova Inc.(GEV) | 11,500 | 6,125 | -5,375 | $7.52M | $5.35M | 0.50% | -$2.17M |
| Primoris Services Corporation(PRIM) | 0 | 37,300 | +37,300 | $0 | $5.34M | 0.50% | +$5.34M |
| Clean Energy Fuels Corp.(CLNE) | 2,103,095 | 2,103,095 | 0 | $4.42M | $5.22M | 0.49% | +$799.2K |
| Vistra Corp.(VST) | 0 | 34,100 | +34,100 | $0 | $5.13M | 0.48% | +$5.13M |
| Sigma Lithium Corporation(SGML) | 597,237 | 413,993 | -183,244 | $7.88M | $5.11M | 0.48% | -$2.77M |
| Flowco Holdings Inc.CL A(FLOC) | 0 | 245,963 | +245,963 | $0 | $5.07M | 0.47% | +$5.07M |
| Hess Midstream LPCL A(HESM) | 0 | 127,300 | +127,300 | $0 | $4.95M | 0.46% | +$4.95M |
| Noble Corporation plcORD SHS A(NE) | 336,300 | 90,950 | -245,350 | $9.50M | $4.46M | 0.42% | -$5.03M |
| Amphenol CorpCL A | 30,700 | 27,400 | -3,300 | $4.15M | $3.46M | 0.32% | -$686.8K |
| Golar Lng LtdSHS SHS | 0 | 62,332 | +62,332 | $0 | $3.37M | 0.31% | +$3.37M |
| Fermi Inc.(FRMI) | 281,827 | 576,627 | +294,800 | $2.25M | $3.37M | 0.31% | +$1.11M |
| Carrier Global Corporation(CARR) | 0 | 55,000 | +55,000 | $0 | $3.10M | 0.29% | +$3.10M |
| Lennox International Inc.(LII) | 0 | 6,500 | +6,500 | $0 | $3.02M | 0.28% | +$3.02M |
| Enphase Energy, Inc.(ENPH) | 0 | 78,700 | +78,700 | $0 | $2.98M | 0.28% | +$2.98M |
| Caterpillar Inc.(CAT) | 0 | 4,100 | +4,100 | $0 | $2.90M | 0.27% | +$2.90M |
| Johnson Controls InternationSHS SHS | 49,467 | 16,400 | -33,067 | $5.92M | $2.15M | 0.20% | -$3.78M |
| Precision Drilling Corporation(PDS) | 56,178 | 19,078 | -37,100 | $4.03M | $1.88M | 0.18% | -$2.15M |
| Cummins Inc.(CMI) | 11,900 | 3,300 | -8,600 | $6.07M | $1.78M | 0.17% | -$4.30M |
| Nextpower IncCL A | 0 | 13,300 | +13,300 | $0 | $1.60M | 0.15% | +$1.60M |
| Ralliant Corporation(RAL) | 0 | 35,556 | +35,556 | $0 | $1.48M | 0.14% | +$1.48M |
| Parker-Hannifin Corporation(PH) | 0 | 1,600 | +1,600 | $0 | $1.43M | 0.13% | +$1.43M |
| Centrus Energy Corp.CL A(LEU) | 4,768 | 8,168 | +3,400 | $1.16M | $1.42M | 0.13% | +$260.4K |
| TETRA Technologies, Inc.(TTI) | 154,657 | 154,657 | 0 | $1.45M | $1.32M | 0.12% | -$131.5K |
| USA Rare Earth, Inc.(USAR) | 152,500 | 83,500 | -69,000 | $1.81M | $1.26M | 0.12% | -$551.0K |
| Comfort Systems USA, Inc.(FIX) | 6,237 | 900 | -5,337 | $5.82M | $1.24M | 0.12% | -$4.58M |
| Sterling Infrastructure, Inc.(STRL) | 17,200 | 3,000 | -14,200 | $5.27M | $1.22M | 0.11% | -$4.05M |
| United Rentals, Inc.(URI) | 10,580 | 1,600 | -8,980 | $8.56M | $1.17M | 0.11% | -$7.40M |
| BKV Corporation(BKV) | 37,200 | 39,200 | +2,000 | $1.01M | $1.12M | 0.10% | +$108.0K |
| SOLV Energy, Inc.CL A(MWH) | 0 | 35,600 | +35,600 | $0 | $1.07M | 0.10% | +$1.07M |
| OPAL Fuels Inc.CL A(OPAL) | 373,849 | 373,849 | 0 | $880.4K | $942.1K | 0.09% | +$61.7K |
| Tidewater Inc.(TDW) | 0 | 6,710 | +6,710 | $0 | $560.6K | 0.05% | +$560.6K |
| Itron, Inc.(ITRI) | 27,750 | 5,150 | -22,600 | $2.58M | $461.6K | 0.04% | -$2.12M |
| KBR, Inc.(KBR) | 0 | 6,900 | +6,900 | $0 | $254.3K | 0.02% | +$254.3K |
| NET Power Inc.CL A(NPWR) | 103,178 | 103,178 | 0 | $235.2K | $161.0K | 0.02% | -$74.3K |
| Antero Midstream Corporation(AM) | 1,772,534 | 0 | -1,772,534 | $31.53M | $0 | — | -$31.53M |
| Array Technologies, Inc.(ARRY) | 181,620 | 0 | -181,620 | $1.67M | $0 | — | -$1.67M |
| Baytex Energy Corp.(BTE) | 814,000 | 0 | -814,000 | $2.63M | $0 | — | -$2.63M |
| Bloom Energy CorpCL A | 11,500 | 0 | -11,500 | $999.2K | $0 | — | -$999.2K |
| Cameco Corporation(CCJ) | 22,600 | 0 | -22,600 | $2.07M | $0 | — | -$2.07M |
| Coterra Energy Inc | 1,144,682 | 0 | -1,144,682 | $30.13M | $0 | — | -$30.13M |
| Dover Corporation(DOV) | 18,400 | 0 | -18,400 | $3.59M | $0 | — | -$3.59M |
| Eaton Corporation plcSHS(ETN) | 27,361 | 0 | -27,361 | $8.71M | $0 | — | -$8.71M |
| EMCOR Group, Inc.(EME) | 9,970 | 0 | -9,970 | $6.10M | $0 | — | -$6.10M |
| Excelerate Energy, Inc.CL A(EE) | 86,035 | 0 | -86,035 | $2.41M | $0 | — | -$2.41M |
| Expro Group Holdings Nv | 59,169 | 0 | -59,169 | $789.9K | $0 | — | -$789.9K |
| First Solar, Inc.(FSLR) | 14,194 | 0 | -14,194 | $3.71M | $0 | — | -$3.71M |