Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinder Morgan, Inc.(KMI) | 2,069,338 | 2,049,905 | -19,433 | $59.04M | $60.27M | 5.38% | +$1.23M |
| Coterra Energy Inc | 1,731,674 | 2,332,136 | +600,462 | $50.05M | $59.19M | 5.28% | +$9.14M |
| Viper Energy, Inc.CL A(VNOM) | 961,732 | 1,529,435 | +567,703 | $43.42M | $58.32M | 5.20% | +$14.90M |
| Permian Resources CorporationCL A(PR) | 4,125,120 | 3,922,320 | -202,800 | $57.13M | $53.42M | 4.77% | -$3.71M |
| TC Energy Corporation(TRP) | 1,041,699 | 1,028,393 | -13,306 | $49.18M | $50.18M | 4.48% | +$996.7K |
| EQT Corporation(EQT) | 262,755 | 737,052 | +474,297 | $14.04M | $42.98M | 3.83% | +$28.95M |
| Devon Energy Corporation(DVN) | 377,000 | 1,265,643 | +888,643 | $14.10M | $40.26M | 3.59% | +$26.16M |
| Antero Resources Corporation(AR) | 878,223 | 924,904 | +46,681 | $35.52M | $37.26M | 3.32% | +$1.74M |
| Chord Energy Corporation(CHRD) | 256,085 | 377,585 | +121,500 | $28.87M | $36.57M | 3.26% | +$7.70M |
| Kinetik Holdings Inc.CL A(KNTK) | 607,027 | 810,838 | +203,811 | $31.53M | $35.72M | 3.19% | +$4.19M |
| ONEOK, Inc.(OKE) | 440,714 | 425,405 | -15,309 | $43.73M | $34.73M | 3.10% | -$9.00M |
| Gulfport Energy Corporation(GPOR) | 223,990 | 155,454 | -68,536 | $41.25M | $31.27M | 2.79% | -$9.97M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 256,800 | 1,390,700 | +1,133,900 | $6.49M | $31.26M | 2.79% | +$24.78M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 1,004,233 | 1,031,857 | +27,624 | $21.85M | $29.19M | 2.60% | +$7.34M |
| Tenaris S.A.ADS(TS) | 180,907 | 688,935 | +508,028 | $7.08M | $25.77M | 2.30% | +$18.69M |
| UGI Corporation(UGI) | 815,266 | 592,670 | -222,596 | $26.96M | $21.59M | 1.93% | -$5.38M |
| Sempra(SRE) | 178,700 | 257,912 | +79,212 | $12.75M | $19.54M | 1.74% | +$6.79M |
| Matador Resources Company(MTDR) | 552,192 | 353,400 | -198,792 | $28.21M | $16.86M | 1.50% | -$11.35M |
| Duke Energy Corporation(DUK) | 120,200 | 139,224 | +19,024 | $14.66M | $16.43M | 1.47% | +$1.77M |
| EVgo, Inc.CL A(EVGO) | 4,297,445 | 4,334,396 | +36,951 | $11.43M | $15.82M | 1.41% | +$4.39M |
| Exelon Corporation(EXC) | 0 | 348,500 | +348,500 | $0 | $15.13M | 1.35% | +$15.13M |
| NextDecade Corporation(NEXT) | 12,050 | 1,656,482 | +1,644,432 | $93.7K | $14.76M | 1.32% | +$14.67M |
| Eaton Corporation plcSHS(ETN) | 47,580 | 41,011 | -6,569 | $12.93M | $14.64M | 1.31% | +$1.71M |
| Phillips 66(PSX) | 0 | 120,803 | +120,803 | $0 | $14.41M | 1.29% | +$14.41M |
| Corning Incorporated(GLW) | 122,570 | 234,377 | +111,807 | $5.61M | $12.33M | 1.10% | +$6.71M |
| Excelerate Energy, Inc.CL A(EE) | 42,864 | 412,091 | +369,227 | $1.23M | $12.08M | 1.08% | +$10.85M |
| MasTec, Inc.(MTZ) | 43,288 | 70,388 | +27,100 | $5.05M | $12.00M | 1.07% | +$6.94M |
| Xcel Energy Inc.(XEL) | 238,059 | 161,389 | -76,670 | $16.85M | $10.99M | 0.98% | -$5.86M |
| The Chemours Company(CC) | 1,459,095 | 957,076 | -502,019 | $19.74M | $10.96M | 0.98% | -$8.78M |
| Vertiv Holdings CoCL A(VRT) | 0 | 83,120 | +83,120 | $0 | $10.67M | 0.95% | +$10.67M |
| Expro Group Holdings Nv | 1,239,742 | 1,239,684 | -58 | $12.32M | $10.65M | 0.95% | -$1.67M |
| Weatherford International plc(WFRD) | 678,583 | 205,783 | -472,800 | $36.34M | $10.35M | 0.92% | -$25.99M |
| GE Vernova Inc.(GEV) | 24,200 | 18,400 | -5,800 | $7.39M | $9.74M | 0.87% | +$2.35M |
| Dycom Industries, Inc.(DY) | 56,977 | 37,777 | -19,200 | $8.68M | $9.23M | 0.82% | +$552.4K |
| Bunge Global SA(BG) | 0 | 112,544 | +112,544 | $0 | $9.04M | 0.81% | +$9.04M |
| Cheniere Energy, Inc.(LNG) | 109,488 | 35,917 | -73,571 | $25.34M | $8.75M | 0.78% | -$16.59M |
| HF Sinclair Corporation(DINO) | 506,933 | 210,980 | -295,953 | $16.67M | $8.67M | 0.77% | -$8.00M |
| Crescent Energy CompanyCL A(CRGY) | 641,500 | 992,632 | +351,132 | $7.21M | $8.54M | 0.76% | +$1.33M |
| Hess Midstream LPCL A(HESM) | 0 | 204,473 | +204,473 | $0 | $7.87M | 0.70% | +$7.87M |
| Flowserve Corporation(FLS) | 0 | 149,000 | +149,000 | $0 | $7.80M | 0.70% | +$7.80M |
| Fluor Corporation(FLR) | 0 | 150,997 | +150,997 | $0 | $7.74M | 0.69% | +$7.74M |
| Cenovus Energy Inc.(CVE) | 0 | 562,776 | +562,776 | $0 | $7.65M | 0.68% | +$7.65M |
| Hornbeck Offshore Services, Inc(HOS) | 1,178,716 | 1,225,162 | +46,446 | $9.80M | $7.65M | 0.68% | -$2.15M |
| Sigma Lithium Corporation(SGML) | 675,651 | 1,684,463 | +1,008,812 | $7.03M | $7.58M | 0.68% | +$553.3K |
| Liberty Energy Inc.CL A(LBRT) | 844,257 | 657,745 | -186,512 | $13.36M | $7.55M | 0.67% | -$5.81M |
| Delek US Holdings, Inc.(DK) | 0 | 355,514 | +355,514 | $0 | $7.53M | 0.67% | +$7.53M |
| BKV Corporation(BKV) | 120,800 | 299,213 | +178,413 | $2.54M | $7.22M | 0.64% | +$4.68M |
| Halliburton Company(HAL) | 1,825,225 | 349,355 | -1,475,870 | $46.31M | $7.12M | 0.64% | -$39.19M |
| Vistra Corp.(VST) | 0 | 36,445 | +36,445 | $0 | $7.06M | 0.63% | +$7.06M |
| Atlas Energy Solutions Inc.(AESI) | 0 | 514,500 | +514,500 | $0 | $6.88M | 0.61% | +$6.88M |
| Canadian Natural Resources Limited(CNQ) | 979,850 | 217,900 | -761,950 | $30.18M | $6.84M | 0.61% | -$23.34M |
| Baker Hughes CompanyCL A(BKR) | 0 | 175,600 | +175,600 | $0 | $6.73M | 0.60% | +$6.73M |
| Emerson Electric Co.(EMR) | 0 | 47,310 | +47,310 | $0 | $6.31M | 0.56% | +$6.31M |
| ITT Inc.(ITT) | 0 | 37,760 | +37,760 | $0 | $5.92M | 0.53% | +$5.92M |
| Patterson-UTI Energy, Inc.(PTEN) | 2,317,680 | 985,181 | -1,332,499 | $19.05M | $5.84M | 0.52% | -$13.21M |
| Aris Water Solutions IncCL A | 0 | 240,100 | +240,100 | $0 | $5.68M | 0.51% | +$5.68M |
| Shell plcADS(SHEL) | 137,501 | 80,401 | -57,100 | $10.08M | $5.66M | 0.50% | -$4.42M |
| ProPetro Holding Corp.(PUMP) | 641,400 | 812,054 | +170,654 | $4.71M | $4.85M | 0.43% | +$133.7K |
| nVent Electric plcSHS(NVT) | 21,145 | 60,645 | +39,500 | $1.11M | $4.44M | 0.40% | +$3.33M |
| Modine Manufacturing Company(MOD) | 0 | 41,300 | +41,300 | $0 | $4.07M | 0.36% | +$4.07M |
| Uranium Energy Corp.(UEC) | 0 | 559,450 | +559,450 | $0 | $3.80M | 0.34% | +$3.80M |
| Clean Energy Fuels Corp.(CLNE) | 1,794,795 | 1,794,795 | 0 | $2.78M | $3.50M | 0.31% | +$717.9K |
| Itron, Inc.(ITRI) | 28,905 | 24,400 | -4,505 | $3.03M | $3.21M | 0.29% | +$183.7K |
| TotalEnergies SEADS(TTE) | 105,000 | 51,200 | -53,800 | $6.79M | $3.14M | 0.28% | -$3.65M |
| United Rentals, Inc.(URI) | 0 | 4,100 | +4,100 | $0 | $3.09M | 0.28% | +$3.09M |
| Cameco Corporation(CCJ) | 0 | 39,500 | +39,500 | $0 | $2.93M | 0.26% | +$2.93M |
| Sterling Infrastructure, Inc.(STRL) | 30,700 | 12,300 | -18,400 | $3.48M | $2.84M | 0.25% | -$637.6K |
| NRG Energy, Inc.(NRG) | 181,037 | 16,692 | -164,345 | $17.28M | $2.68M | 0.24% | -$14.60M |
| Nextracker IncCL A | 0 | 47,800 | +47,800 | $0 | $2.60M | 0.23% | +$2.60M |
| Energy Fuels Inc.(UUUU) | 0 | 432,400 | +432,400 | $0 | $2.49M | 0.22% | +$2.49M |
| Johnson Ctls Intl PlcSHS SHS | 15,538 | 22,756 | +7,218 | $1.24M | $2.40M | 0.21% | +$1.16M |
| Trane Technologies plcSHS(TT) | 8,304 | 5,414 | -2,890 | $2.80M | $2.37M | 0.21% | -$429.6K |
| Antero Midstream Corporation(AM) | 1,307,552 | 116,555 | -1,190,997 | $23.54M | $2.21M | 0.20% | -$21.33M |
| Array Technologies, Inc.(ARRY) | 0 | 353,000 | +353,000 | $0 | $2.08M | 0.19% | +$2.08M |
| TechnipFMC plc(FTI) | 438,488 | 57,518 | -380,970 | $13.90M | $1.98M | 0.18% | -$11.91M |
| Carrier Global Corporation(CARR) | 18,133 | 26,443 | +8,310 | $1.15M | $1.94M | 0.17% | +$785.7K |
| National Energy Services ReuSHS SHS | 291,248 | 291,248 | 0 | $2.14M | $1.75M | 0.16% | -$390.3K |
| MYR Group Inc.(MYRG) | 12,800 | 9,400 | -3,400 | $1.45M | $1.71M | 0.15% | +$258.1K |
| Golar Lng LtdSHS SHS | 0 | 41,279 | +41,279 | $0 | $1.70M | 0.15% | +$1.70M |
| Valero Energy Corporation(VLO) | 93,300 | 9,837 | -83,463 | $12.32M | $1.32M | 0.12% | -$11.00M |
| Ovintiv Inc.(OVV) | 527,958 | 31,684 | -496,274 | $22.60M | $1.21M | 0.11% | -$21.39M |
| Seadrill Limited(SDRL) | 63,646 | 41,770 | -21,876 | $1.59M | $1.10M | 0.10% | -$494.7K |
| OPAL Fuels Inc.CL A(OPAL) | 373,849 | 373,849 | 0 | $687.9K | $904.7K | 0.08% | +$216.8K |
| TETRA Technologies, Inc.(TTI) | 254,746 | 226,346 | -28,400 | $855.9K | $760.5K | 0.07% | -$95.4K |
| NET Power Inc.CL A(NPWR) | 300,078 | 300,078 | 0 | $789.2K | $741.2K | 0.07% | -$48.0K |
| Precision Drilling Corporation(PDS) | 192,678 | 11,978 | -180,700 | $8.96M | $567.0K | 0.05% | -$8.39M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 11,600 | 10,235 | -1,365 | $540.1K | $489.3K | 0.04% | -$50.8K |
| The AES Corporation(AES) | 555,986 | 0 | -555,986 | $6.91M | $0 | — | -$6.91M |
| Albemarle Corporation(ALB) | 10,500 | 0 | -10,500 | $756.2K | $0 | — | -$756.2K |
| Amphenol Corp NewCL A | 69,873 | 0 | -69,873 | $4.58M | $0 | — | -$4.58M |
| Centrus Energy Corp.CL A(LEU) | 19,834 | 0 | -19,834 | $1.23M | $0 | — | -$1.23M |
| Chart Inds Inc | 3,975 | 0 | -3,975 | $573.8K | $0 | — | -$573.8K |
| EOG Resources, Inc.(EOG) | 206,100 | 0 | -206,100 | $26.43M | $0 | — | -$26.43M |
| Expand Energy Corporation(EXE) | 140,400 | 0 | -140,400 | $15.63M | $0 | — | -$15.63M |
| Fluence Energy, Inc.CL A(FLNC) | 301,649 | 0 | -301,649 | $1.46M | $0 | — | -$1.46M |
| Infinity Natural Resources, Inc.CL A(INR) | 162,500 | 0 | -162,500 | $3.05M | $0 | — | -$3.05M |
| Noble Corporation plcORD SHS A(NE) | 378,578 | 0 | -378,578 | $8.97M | $0 | — | -$8.97M |
| ProFrac Holding Corp.CL A(ACDC) | 394,394 | 0 | -394,394 | $2.99M | $0 | — | -$2.99M |
| TXNM Energy, Inc.(TXNM) | 412,179 | 0 | -412,179 | $22.04M | $0 | — | -$22.04M |