Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 565,295 | +565,295 | 0 | 77,287 | 8.88% | +77,287 |
| VALERO ENERGY CORP(VLO) | 0 | 124,319 | +124,319 | 0 | 32,378 | 3.72% | +32,378 |
| TENARIS S A(TS) | 0 | 368,588 | +368,588 | 0 | 20,453 | 2.35% | +20,453 |
| DEVON ENERGY CORP NEW(DVN) | 1,032,736 | 1,749,854 | +717,118 | 51,967 | 72,304 | 8.31% | +20,337 |
| VIPER ENERGY INC(VNOM) | 0 | 334,100 | +334,100 | 0 | 14,166 | 1.63% | +14,166 |
| PERMIAN RESOURCES CORP(PR) | 2,204,688 | 3,289,106 | +1,084,418 | 47,004 | 60,552 | 6.96% | +13,548 |
| IMPERIAL OIL LTD(IMO) | 0 | 119,300 | +119,300 | 0 | 13,364 | 1.54% | +13,364 |
| CHENIERE ENERGY INC(LNG) | 25,791 | 81,344 | +55,553 | 7,318 | 19,442 | 2.23% | +12,124 |
| FLEX LTD(FLEX) | 0 | 72,900 | +72,900 | 0 | 11,815 | 1.36% | +11,815 |
| AMPHENOL CORP | 27,400 | 86,310 | +58,910 | 3,462 | 15,218 | 1.75% | +11,756 |
| TECK RESOURCES LTD(TECK) | 173,900 | 342,632 | +168,732 | 8,999 | 20,373 | 2.34% | +11,374 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 132,700 | +132,700 | 0 | 10,815 | 1.24% | +10,815 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 467,598 | +467,598 | 0 | 10,638 | 1.22% | +10,638 |
| MASTEC INC(MTZ) | 0 | 50,469 | +50,469 | 0 | 20,998 | 2.41% | +20,998 |
| PBF ENERGY INC(PBF) | 0 | 200,529 | +200,529 | 0 | 9,128 | 1.05% | +9,128 |
| ENPHASE ENERGY INC(ENPH) | 78,700 | 220,508 | +141,808 | 2,976 | 10,858 | 1.25% | +7,882 |
| BAKER HUGHES COMPANY(BKR) | 0 | 138,200 | +138,200 | 0 | 7,670 | 0.88% | +7,670 |
| COMFORT SYS USA INC(FIX) | 900 | 4,394 | +3,494 | 1,241 | 8,709 | 1.00% | +7,468 |
| PRECISION DRILLING CORP(PDS) | 19,078 | 113,178 | +94,100 | 1,877 | 8,693 | 1.00% | +6,815 |
| DARLING INGREDIENTS INC(DAR) | 0 | 113,800 | +113,800 | 0 | 6,216 | 0.71% | +6,216 |
| ALBEMARLE CORP(ALB) | 0 | 83,342 | +83,342 | 0 | 11,254 | 1.29% | +11,254 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 11,200 | +11,200 | 0 | 4,902 | 0.56% | +4,902 |
| SM ENERGY COMPANY(SM) | 0 | 182,900 | +182,900 | 0 | 4,774 | 0.55% | +4,774 |
| DELEK US HLDGS INC NEW(DK) | 314,054 | 363,287 | +49,233 | 14,154 | 18,459 | 2.12% | +4,304 |
| USA RARE EARTH INC(USAR) | 83,500 | 250,414 | +166,914 | 1,264 | 5,404 | 0.62% | +4,140 |
| MODINE MFG CO(MOD) | 29,408 | 39,144 | +9,736 | 6,373 | 10,452 | 1.20% | +4,079 |
| ITT INC(ITT) | 0 | 20,200 | +20,200 | 0 | 3,995 | 0.46% | +3,995 |
| PRIMORIS SVCS CORP(PRIM) | 37,300 | 93,640 | +56,340 | 5,335 | 9,282 | 1.07% | +3,946 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 210,200 | +210,200 | 0 | 3,815 | 0.44% | +3,815 |
| NEXTPOWER INC | 13,300 | 43,359 | +30,059 | 1,603 | 5,166 | 0.59% | +3,562 |
| TIDEWATER INC NEW(TDW) | 6,710 | 61,850 | +55,140 | 561 | 4,121 | 0.47% | +3,560 |
| NVENT ELEC PLC(NVT) | 67,045 | 66,088 | -957 | 7,930 | 11,209 | 1.29% | +3,279 |
| PARKER-HANNIFIN CORP(PH) | 1,600 | 4,463 | +2,863 | 1,432 | 4,365 | 0.50% | +2,933 |
| EATON CORP PLC(ETN) | 0 | 6,700 | +6,700 | 0 | 2,855 | 0.33% | +2,855 |
| EROCK INC | 0 | 176,100 | +176,100 | 0 | 2,553 | 0.29% | +2,553 |
| VERTIV HOLDINGS CO(VRT) | 35,782 | 33,987 | -1,795 | 8,966 | 11,380 | 1.31% | +2,413 |
| CAMECO CORP(CCJ) | 0 | 21,200 | +21,200 | 0 | 2,159 | 0.25% | +2,159 |
| CENTRUS ENERGY CORP(LEU) | 8,168 | 20,821 | +12,653 | 1,418 | 3,495 | 0.40% | +2,077 |
| FLUOR CORP(FLR) | 117,900 | 132,415 | +14,515 | 5,500 | 6,937 | 0.80% | +1,437 |
| SABLE OFFSHORE CORP | 0 | 457,919 | +457,919 | 0 | 1,410 | 0.16% | +1,410 |
| CARRIER GLOBAL CORPORATION(CARR) | 55,000 | 60,300 | +5,300 | 3,097 | 4,423 | 0.51% | +1,326 |
| DYCOM INDS INC(DY) | 16,177 | 13,377 | -2,800 | 5,481 | 6,763 | 0.78% | +1,282 |
| EVGO INC | 4,345,531 | 4,345,531 | 0 | 7,474 | 8,300 | 0.95% | +826 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 154,657 | 159,766 | +5,109 | 1,318 | 1,810 | 0.21% | +492 |
| CUMMINS INC(CMI) | 3,300 | 2,900 | -400 | 1,775 | 2,068 | 0.24% | +293 |
| NET POWER INC | 103,178 | 109,651 | +6,473 | 161 | 183 | 0.02% | +22 |
| BKV CORP(BKV) | 39,200 | 41,500 | +2,300 | 1,118 | 1,135 | 0.13% | +17 |
| OVINTIV INC(OVV) | 636,025 | 716,400 | +80,375 | 37,754 | 37,718 | 4.33% | -36 |
| OPAL FUELS INC | 373,849 | 373,849 | 0 | 942 | 822 | 0.09% | -120 |
| KBR INC(KBR) | 6,900 | 0 | -6,900 | 254 | 0 | — | -254 |
| RALLIANT CORP(RAL) | 35,556 | 16,400 | -19,156 | 1,479 | 1,208 | 0.14% | -271 |
| SOLV ENERGY INC(MWH) | 35,600 | 21,450 | -14,150 | 1,069 | 730 | 0.08% | -339 |
| SIGMA LITHIUM CORPORATION(SGML) | 413,993 | 375,793 | -38,200 | 5,109 | 4,754 | 0.55% | -355 |
| ITRON INC(ITRI) | 5,150 | 0 | -5,150 | 462 | 0 | — | -462 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,000 | 895 | -2,105 | 1,222 | 751 | 0.09% | -471 |
| SOLARIS ENERGY INFRAS INC(SEI) | 163,914 | 107,947 | -55,967 | 9,263 | 8,685 | 1.00% | -577 |
| CLEAN ENERGY FUELS CORP | 2,103,095 | 2,103,095 | 0 | 5,216 | 4,311 | 0.50% | -904 |
| PROPETRO HLDG CORP(PUMP) | 903,130 | 835,863 | -67,267 | 13,014 | 11,986 | 1.38% | -1,028 |
| UNITED RENTALS INC(URI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TARGA RES CORP(TRGP) | 63,424 | 54,424 | -9,000 | 15,902 | 14,593 | 1.68% | -1,309 |
| CALIFORNIA RES CORP(CRC) | 188,700 | 218,438 | +29,738 | 13,062 | 11,549 | 1.33% | -1,513 |
| GOLAR LNG LTD SHS | 62,332 | 37,100 | -25,232 | 3,373 | 1,849 | 0.21% | -1,524 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 442,690 | 231,347 | -211,343 | 5,808 | 3,843 | 0.44% | -1,965 |
| JOHNSON CONTROLS INTERNATION SHS | 16,400 | 0 | -16,400 | 2,148 | 0 | — | -2,148 |
| CATERPILLAR INC(CAT) | 4,100 | 0 | -4,100 | 2,905 | 0 | — | -2,905 |
| LENNOX INTL INC(LII) | 6,500 | 0 | -6,500 | 3,017 | 0 | — | -3,017 |
| FERMI INC(FRMI) | 576,627 | 0 | -576,627 | 3,368 | 0 | — | -3,368 |
| SEADRILL LTD(SDRL) | 301,799 | 260,971 | -40,828 | 13,732 | 9,870 | 1.13% | -3,862 |
| GE VERNOVA INC(GEV) | 6,125 | 1,088 | -5,037 | 5,347 | 1,278 | 0.15% | -4,068 |
| NOBLE CORP PLC(NE) | 90,950 | 0 | -90,950 | 4,463 | 0 | — | -4,463 |
| BUNGE GLOBAL SA(BG) | 136,600 | 120,100 | -16,500 | 17,376 | 12,818 | 1.47% | -4,557 |
| HESS MIDSTREAM LP(HESM) | 127,300 | 0 | -127,300 | 4,948 | 0 | — | -4,948 |
| FLOWCO HLDGS INC(FLOC) | 245,963 | 0 | -245,963 | 5,067 | 0 | — | -5,067 |
| VISTRA CORP(VST) | 34,100 | 0 | -34,100 | 5,126 | 0 | — | -5,126 |
| NRG ENERGY INC(NRG) | 101,618 | 59,418 | -42,200 | 14,850 | 8,679 | 1.00% | -6,172 |
| EXELON CORP(EXC) | 129,229 | 0 | -129,229 | 6,335 | 0 | — | -6,335 |
| PROFRAC HLDG CORP | 1,104,261 | 0 | -1,104,261 | 6,846 | 0 | — | -6,846 |
| HONEYWELL INTL INC(HON) | 31,444 | 0 | -31,444 | 7,107 | 0 | — | -7,107 |
| CORNING INC(GLW) | 71,093 | 8,088 | -63,005 | 9,667 | 2,066 | 0.24% | -7,601 |
| AMERICAN ELEC PWR CO INC | 58,400 | 0 | -58,400 | 7,655 | 0 | — | -7,655 |
| VENTURE GLOBAL INC(VG) | 618,290 | 181,448 | -436,842 | 9,744 | 2,020 | 0.23% | -7,725 |
| CACTUS INC(WHD) | 165,729 | 0 | -165,729 | 7,851 | 0 | — | -7,851 |
| GENERAC HLDGS INC(GNRC) | 40,700 | 0 | -40,700 | 7,950 | 0 | — | -7,950 |
| EOG RES INC(EOG) | 64,600 | 0 | -64,600 | 9,339 | 0 | — | -9,339 |
| FORGENT POWER SOLUTIONS INC(FPS) | 322,673 | 0 | -322,673 | 9,445 | 0 | — | -9,445 |
| UGI CORP NEW(UGI) | 352,450 | 91,226 | -261,224 | 12,836 | 3,151 | 0.36% | -9,685 |
| SEMPRA(SRE) | 100,255 | 0 | -100,255 | 9,742 | 0 | — | -9,742 |
| APA CORPORATION(APA) | 234,073 | 0 | -234,073 | 9,934 | 0 | — | -9,934 |
| RPC INC(RES) | 1,596,443 | 0 | -1,596,443 | 11,303 | 0 | — | -11,303 |
| TC ENERGY CORP(TRP) | 0 | 98,262 | +98,262 | 0 | 6,514 | 0.75% | +6,514 |
| HUDBAY MINERALS INC(HBM) | 644,518 | 0 | -644,518 | 13,470 | 0 | — | -13,470 |
| CHEVRON CORPORATION(CVX) | 77,403 | 0 | -77,403 | 16,015 | 0 | — | -16,015 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,716,893 | 0 | -1,716,893 | 18,594 | 0 | — | -18,594 |
| KINDER MORGAN INC DEL(KMI) | 0 | 162,485 | +162,485 | 0 | 5,195 | 0.60% | +5,195 |
| FREEPORT MCMORAN INC(FCX) | 558,694 | 207,100 | -351,594 | 32,840 | 13,025 | 1.50% | -19,816 |
| CHORD ENERGY CORPORATION(CHRD) | 179,391 | 49,048 | -130,343 | 25,506 | 5,606 | 0.64% | -19,900 |
| MAGNOLIA OIL & GAS CORP(MGY) | 851,094 | 227,667 | -623,427 | 26,869 | 5,824 | 0.67% | -21,045 |
| XCEL ENERGY INC(XEL) | 276,435 | 0 | -276,435 | 21,960 | 0 | — | -21,960 |
| CENOVUS ENERGY INC(CVE) | 1,476,500 | 674,191 | -802,309 | 39,172 | 16,727 | 1.92% | -22,445 |
| LIBERTY ENERGY INC(LBRT) | 1,073,065 | 297,884 | -775,181 | 30,904 | 7,802 | 0.90% | -23,103 |