Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 262,755 | 737,052 | +474,297 | 14,039 | 42,985 | 3.83% | +28,946 |
| DEVON ENERGY CORP NEW(DVN) | 377,000 | 1,265,643 | +888,643 | 14,100 | 40,260 | 3.59% | +26,160 |
| MAGNOLIA OIL & GAS CORP(MGY) | 256,800 | 1,390,700 | +1,133,900 | 6,487 | 31,263 | 2.79% | +24,776 |
| TENARIS S A(TS) | 180,907 | 688,935 | +508,028 | 7,075 | 25,766 | 2.30% | +18,691 |
| EXELON CORP(EXC) | 0 | 348,500 | +348,500 | 0 | 15,132 | 1.35% | +15,132 |
| VIPER ENERGY INC(VNOM) | 961,732 | 1,529,435 | +567,703 | 43,422 | 58,317 | 5.20% | +14,895 |
| NEXTDECADE CORP(NEXT) | 12,050 | 1,656,482 | +1,644,432 | 94 | 14,759 | 1.32% | +14,666 |
| PHILLIPS 66(PSX) | 0 | 120,803 | +120,803 | 0 | 14,412 | 1.29% | +14,412 |
| EXCELERATE ENERGY INC(EE) | 42,864 | 412,091 | +369,227 | 1,229 | 12,083 | 1.08% | +10,853 |
| VERTIV HOLDINGS CO(VRT) | 0 | 83,120 | +83,120 | 0 | 10,673 | 0.95% | +10,673 |
| COTERRA ENERGY INC | 1,731,674 | 2,332,136 | +600,462 | 50,045 | 59,190 | 5.28% | +9,144 |
| BUNGE GLOBAL SA(BG) | 0 | 112,544 | +112,544 | 0 | 9,035 | 0.81% | +9,035 |
| HESS MIDSTREAM LP(HESM) | 0 | 204,473 | +204,473 | 0 | 7,874 | 0.70% | +7,874 |
| FLOWSERVE CORP(FLS) | 0 | 149,000 | +149,000 | 0 | 7,800 | 0.70% | +7,800 |
| FLUOR CORP NEW(FLR) | 0 | 150,997 | +150,997 | 0 | 7,742 | 0.69% | +7,742 |
| CHORD ENERGY CORPORATION(CHRD) | 256,085 | 377,585 | +121,500 | 28,866 | 36,569 | 3.26% | +7,703 |
| CENOVUS ENERGY INC(CVE) | 0 | 562,776 | +562,776 | 0 | 7,654 | 0.68% | +7,654 |
| DELEK US HLDGS INC NEW(DK) | 0 | 355,514 | +355,514 | 0 | 7,530 | 0.67% | +7,530 |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,004,233 | 1,031,857 | +27,624 | 21,852 | 29,191 | 2.60% | +7,339 |
| VISTRA CORP(VST) | 0 | 36,445 | +36,445 | 0 | 7,063 | 0.63% | +7,063 |
| MASTEC INC(MTZ) | 43,288 | 70,388 | +27,100 | 5,052 | 11,996 | 1.07% | +6,944 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 514,500 | +514,500 | 0 | 6,879 | 0.61% | +6,879 |
| SEMPRA(SRE) | 178,700 | 257,912 | +79,212 | 12,752 | 19,542 | 1.74% | +6,790 |
| BAKER HUGHES COMPANY(BKR) | 0 | 175,600 | +175,600 | 0 | 6,733 | 0.60% | +6,733 |
| CORNING INC(GLW) | 122,570 | 234,377 | +111,807 | 5,611 | 12,326 | 1.10% | +6,715 |
| EMERSON ELEC CO(EMR) | 0 | 47,310 | +47,310 | 0 | 6,308 | 0.56% | +6,308 |
| ITT INC(ITT) | 0 | 37,760 | +37,760 | 0 | 5,922 | 0.53% | +5,922 |
| ARIS WATER SOLUTIONS INC | 0 | 240,100 | +240,100 | 0 | 5,678 | 0.51% | +5,678 |
| BKV CORP(BKV) | 120,800 | 299,213 | +178,413 | 2,537 | 7,217 | 0.64% | +4,680 |
| EVGO INC | 4,297,445 | 4,334,396 | +36,951 | 11,431 | 15,821 | 1.41% | +4,389 |
| KINETIK HOLDINGS INC(KNTK) | 607,027 | 810,838 | +203,811 | 31,529 | 35,717 | 3.19% | +4,188 |
| MODINE MFG CO(MOD) | 0 | 41,300 | +41,300 | 0 | 4,068 | 0.36% | +4,068 |
| URANIUM ENERGY CORP(UEC) | 0 | 559,450 | +559,450 | 0 | 3,804 | 0.34% | +3,804 |
| NVENT ELECTRIC PLC(NVT) | 21,145 | 60,645 | +39,500 | 1,108 | 4,442 | 0.40% | +3,334 |
| UNITED RENTALS INC(URI) | 0 | 4,100 | +4,100 | 0 | 3,089 | 0.28% | +3,089 |
| CAMECO CORP(CCJ) | 0 | 39,500 | +39,500 | 0 | 2,932 | 0.26% | +2,932 |
| NEXTRACKER INC | 0 | 47,800 | +47,800 | 0 | 2,599 | 0.23% | +2,599 |
| ENERGY FUELS INC(UUUU) | 0 | 432,400 | +432,400 | 0 | 2,486 | 0.22% | +2,486 |
| GE VERNOVA INC(GEV) | 24,200 | 18,400 | -5,800 | 7,388 | 9,736 | 0.87% | +2,349 |
| ARRAY TECHNOLOGIES INC | 0 | 353,000 | +353,000 | 0 | 2,083 | 0.19% | +2,083 |
| DUKE ENERGY CORP NEW(DUK) | 120,200 | 139,224 | +19,024 | 14,661 | 16,428 | 1.47% | +1,768 |
| ANTERO RESOURCES CORP(AR) | 878,223 | 924,904 | +46,681 | 35,515 | 37,255 | 3.32% | +1,740 |
| EATON CORP PLC(ETN) | 47,580 | 41,011 | -6,569 | 12,934 | 14,641 | 1.31% | +1,707 |
| GOLAR LNG LTD SHS | 0 | 41,279 | +41,279 | 0 | 1,700 | 0.15% | +1,700 |
| CRESCENT ENERGY COMPANY(CRGY) | 641,500 | 992,632 | +351,132 | 7,210 | 8,537 | 0.76% | +1,326 |
| KINDER MORGAN INC DEL(KMI) | 2,069,338 | 2,049,905 | -19,433 | 59,038 | 60,267 | 5.38% | +1,229 |
| JOHNSON CTLS INTL PLC SHS | 15,538 | 22,756 | +7,218 | 1,245 | 2,403 | 0.21% | +1,159 |
| TC ENERGY CORP(TRP) | 1,041,699 | 1,028,393 | -13,306 | 49,179 | 50,175 | 4.48% | +997 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,133 | 26,443 | +8,310 | 1,150 | 1,935 | 0.17% | +786 |
| CLEAN ENERGY FUELS CORP | 1,794,795 | 1,794,795 | 0 | 2,782 | 3,500 | 0.31% | +718 |
| SIGMA LITHIUM CORPORATION(SGML) | 675,651 | 1,684,463 | +1,008,812 | 7,027 | 7,580 | 0.68% | +553 |
| DYCOM INDS INC(DY) | 56,977 | 37,777 | -19,200 | 8,680 | 9,232 | 0.82% | +552 |
| MYR GROUP INC DEL(MYRG) | 12,800 | 9,400 | -3,400 | 1,448 | 1,706 | 0.15% | +258 |
| OPAL FUELS INC | 373,849 | 373,849 | 0 | 688 | 905 | 0.08% | +217 |
| ITRON INC(ITRI) | 28,905 | 24,400 | -4,505 | 3,028 | 3,212 | 0.29% | +184 |
| PROPETRO HLDG CORP(PUMP) | 641,400 | 812,054 | +170,654 | 4,714 | 4,848 | 0.43% | +134 |
| NET POWER INC | 300,078 | 300,078 | 0 | 789 | 741 | 0.07% | -48 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 11,600 | 10,235 | -1,365 | 540 | 489 | 0.04% | -51 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 254,746 | 226,346 | -28,400 | 856 | 761 | 0.07% | -95 |
| NATIONAL ENERGY SERVICES REU SHS | 291,248 | 291,248 | 0 | 2,144 | 1,753 | 0.16% | -390 |
| TRANE TECHNOLOGIES PLC(TT) | 8,304 | 5,414 | -2,890 | 2,798 | 2,368 | 0.21% | -430 |
| SEADRILL LTD(SDRL) | 63,646 | 41,770 | -21,876 | 1,591 | 1,096 | 0.10% | -495 |
| CHART INDS INC | 3,975 | 0 | -3,975 | 574 | 0 | — | -574 |
| STERLING INFRASTRUCTURE INC(STRL) | 30,700 | 12,300 | -18,400 | 3,476 | 2,838 | 0.25% | -638 |
| ALBEMARLE CORP(ALB) | 10,500 | 0 | -10,500 | 756 | 0 | — | -756 |
| CENTRUS ENERGY CORP(LEU) | 19,834 | 0 | -19,834 | 1,234 | 0 | — | -1,234 |
| FLUENCE ENERGY INC(FLNC) | 301,649 | 0 | -301,649 | 1,463 | 0 | — | -1,463 |
| EXPRO GROUP HOLDINGS NV | 1,239,742 | 1,239,684 | -58 | 12,323 | 10,649 | 0.95% | -1,674 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 1,178,716 | 1,225,162 | +46,446 | 9,795 | 7,645 | 0.68% | -2,150 |
| PROFRAC HLDG CORP | 394,394 | 0 | -394,394 | 2,993 | 0 | — | -2,993 |
| INFINITY NAT RES INC | 162,500 | 0 | -162,500 | 3,047 | 0 | — | -3,047 |
| TOTALENERGIES SE(TTE) | 105,000 | 51,200 | -53,800 | 6,792 | 3,143 | 0.28% | -3,649 |
| PERMIAN RESOURCES CORP(PR) | 4,125,120 | 3,922,320 | -202,800 | 57,133 | 53,422 | 4.77% | -3,711 |
| SHELL PLC(SHEL) | 137,501 | 80,401 | -57,100 | 10,076 | 5,661 | 0.50% | -4,415 |
| AMPHENOL CORP NEW | 69,873 | 0 | -69,873 | 4,583 | 0 | — | -4,583 |
| UGI CORP NEW(UGI) | 815,266 | 592,670 | -222,596 | 26,961 | 21,585 | 1.93% | -5,376 |
| LIBERTY ENERGY INC(LBRT) | 844,257 | 657,745 | -186,512 | 13,365 | 7,551 | 0.67% | -5,814 |
| XCEL ENERGY INC(XEL) | 238,059 | 161,389 | -76,670 | 16,852 | 10,991 | 0.98% | -5,862 |
| AES CORP(AES) | 555,986 | 0 | -555,986 | 6,905 | 0 | — | -6,905 |
| HF SINCLAIR CORP(DINO) | 506,933 | 210,980 | -295,953 | 16,668 | 8,667 | 0.77% | -8,001 |
| PRECISION DRILLING CORP(PDS) | 192,678 | 11,978 | -180,700 | 8,959 | 567 | 0.05% | -8,392 |
| CHEMOURS CO(CC) | 1,459,095 | 957,076 | -502,019 | 19,742 | 10,959 | 0.98% | -8,783 |
| NOBLE CORP PLC(NE) | 378,578 | 0 | -378,578 | 8,972 | 0 | — | -8,972 |
| ONEOK INC NEW(OKE) | 440,714 | 425,405 | -15,309 | 43,728 | 34,726 | 3.10% | -9,002 |
| GULFPORT ENERGY CORP(GPOR) | 223,990 | 155,454 | -68,536 | 41,246 | 31,273 | 2.79% | -9,973 |
| VALERO ENERGY CORP(VLO) | 93,300 | 9,837 | -83,463 | 12,322 | 1,322 | 0.12% | -11,000 |
| MATADOR RES CO(MTDR) | 552,192 | 353,400 | -198,792 | 28,211 | 16,864 | 1.50% | -11,347 |
| TECHNIPFMC PLC(FTI) | 438,488 | 57,518 | -380,970 | 13,896 | 1,981 | 0.18% | -11,915 |
| PATTERSON-UTI ENERGY INC(PTEN) | 2,317,680 | 985,181 | -1,332,499 | 19,051 | 5,842 | 0.52% | -13,209 |
| NRG ENERGY INC(NRG) | 181,037 | 16,692 | -164,345 | 17,282 | 2,680 | 0.24% | -14,601 |
| EXPAND ENERGY CORPORATION(EXE) | 140,400 | 0 | -140,400 | 15,629 | 0 | — | -15,629 |
| CHENIERE ENERGY INC(LNG) | 109,488 | 35,917 | -73,571 | 25,336 | 8,747 | 0.78% | -16,589 |
| ANTERO MIDSTREAM CORP(AM) | 1,307,552 | 116,555 | -1,190,997 | 23,536 | 2,209 | 0.20% | -21,327 |
| OVINTIV INC(OVV) | 527,958 | 31,684 | -496,274 | 22,597 | 1,206 | 0.11% | -21,391 |
| TXNM ENERGY INC(TXNM) | 412,179 | 0 | -412,179 | 22,043 | 0 | — | -22,043 |
| CANADIAN NAT RES LTD(CNQ) | 979,850 | 217,900 | -761,950 | 30,179 | 6,842 | 0.61% | -23,337 |
| WEATHERFORD INTL PLC(WFRD) | 678,583 | 205,783 | -472,800 | 36,338 | 10,353 | 0.92% | -25,985 |
| EOG RES INC(EOG) | 206,100 | 0 | -206,100 | 26,430 | 0 | — | -26,430 |
| HALLIBURTON CO(HAL) | 1,825,225 | 349,355 | -1,475,870 | 46,306 | 7,120 | 0.64% | -39,186 |