Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 0 | 565,295 | +565,295 | $0 | $77.29M | 8.88% | +$77.29M |
| Devon Energy Corporation(DVN) | 1,032,736 | 1,749,854 | +717,118 | $51.97M | $72.30M | 8.31% | +$20.34M |
| Permian Resources CorporationCL A(PR) | 2,204,688 | 3,289,106 | +1,084,418 | $47.00M | $60.55M | 6.96% | +$13.55M |
| Ovintiv Inc.(OVV) | 636,025 | 716,400 | +80,375 | $37.75M | $37.72M | 4.33% | -$36.0K |
| Valero Energy Corporation(VLO) | 0 | 124,319 | +124,319 | $0 | $32.38M | 3.72% | +$32.38M |
| Antero Resources Corporation(AR) | 1,244,157 | 825,364 | -418,793 | $52.80M | $29.00M | 3.33% | -$23.80M |
| Expand Energy Corporation(EXE) | 410,733 | 234,043 | -176,690 | $45.09M | $21.34M | 2.45% | -$23.75M |
| MasTec, Inc.(MTZ) | 36,499 | 50,469 | +13,970 | $11.74M | $21.00M | 2.41% | +$9.25M |
| Tenaris S.A.ADS(TS) | 0 | 368,588 | +368,588 | $0 | $20.45M | 2.35% | +$20.45M |
| Teck Resources LimitedCL B(TECK) | 173,900 | 342,632 | +168,732 | $9.00M | $20.37M | 2.34% | +$11.37M |
| Cheniere Energy, Inc.(LNG) | 25,791 | 81,344 | +55,553 | $7.32M | $19.44M | 2.23% | +$12.12M |
| Delek US Holdings, Inc.(DK) | 314,054 | 363,287 | +49,233 | $14.15M | $18.46M | 2.12% | +$4.30M |
| Cenovus Energy Inc.(CVE) | 1,476,500 | 674,191 | -802,309 | $39.17M | $16.73M | 1.92% | -$22.44M |
| Amphenol CorpCL A | 27,400 | 86,310 | +58,910 | $3.46M | $15.22M | 1.75% | +$11.76M |
| Targa Resources Corp.(TRGP) | 63,424 | 54,424 | -9,000 | $15.90M | $14.59M | 1.68% | -$1.31M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 334,100 | +334,100 | $0 | $14.17M | 1.63% | +$14.17M |
| Imperial Oil Limited(IMO) | 0 | 119,300 | +119,300 | $0 | $13.36M | 1.54% | +$13.36M |
| Freeport-McMoRan Inc.CL B(FCX) | 558,694 | 207,100 | -351,594 | $32.84M | $13.02M | 1.50% | -$19.82M |
| Bunge Global SA(BG) | 136,600 | 120,100 | -16,500 | $17.38M | $12.82M | 1.47% | -$4.56M |
| ProPetro Holding Corp.(PUMP) | 903,130 | 835,863 | -67,267 | $13.01M | $11.99M | 1.38% | -$1.03M |
| Flex Ltd.(FLEX) | 0 | 72,900 | +72,900 | $0 | $11.81M | 1.36% | +$11.81M |
| California Resources Corporation(CRC) | 188,700 | 218,438 | +29,738 | $13.06M | $11.55M | 1.33% | -$1.51M |
| Vertiv Holdings CoCL A(VRT) | 35,782 | 33,987 | -1,795 | $8.97M | $11.38M | 1.31% | +$2.41M |
| Albemarle Corporation(ALB) | 33,015 | 83,342 | +50,327 | $5.93M | $11.25M | 1.29% | +$5.33M |
| nVent Electric plcSHS(NVT) | 67,045 | 66,088 | -957 | $7.93M | $11.21M | 1.29% | +$3.28M |
| Enphase Energy, Inc.(ENPH) | 78,700 | 220,508 | +141,808 | $2.98M | $10.86M | 1.25% | +$7.88M |
| Weatherford International plc(WFRD) | 0 | 132,700 | +132,700 | $0 | $10.82M | 1.24% | +$10.82M |
| Antero Midstream Corporation(AM) | 0 | 467,598 | +467,598 | $0 | $10.64M | 1.22% | +$10.64M |
| Modine Manufacturing Company(MOD) | 29,408 | 39,144 | +9,736 | $6.37M | $10.45M | 1.20% | +$4.08M |
| Seadrill Limited(SDRL) | 301,799 | 260,971 | -40,828 | $13.73M | $9.87M | 1.13% | -$3.86M |
| Primoris Services Corporation(PRIM) | 37,300 | 93,640 | +56,340 | $5.34M | $9.28M | 1.07% | +$3.95M |
| PBF Energy Inc.CL A(PBF) | 0 | 200,529 | +200,529 | $0 | $9.13M | 1.05% | +$9.13M |
| Comfort Systems USA, Inc.(FIX) | 900 | 4,394 | +3,494 | $1.24M | $8.71M | 1.00% | +$7.47M |
| Precision Drilling Corporation(PDS) | 19,078 | 113,178 | +94,100 | $1.88M | $8.69M | 1.00% | +$6.82M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 163,914 | 107,947 | -55,967 | $9.26M | $8.69M | 1.00% | -$577.4K |
| NRG Energy, Inc.(NRG) | 101,618 | 59,418 | -42,200 | $14.85M | $8.68M | 1.00% | -$6.17M |
| EVgo, Inc.CL A(EVGO) | 4,345,531 | 4,345,531 | 0 | $7.47M | $8.30M | 0.95% | +$825.7K |
| Halliburton Company(HAL) | 961,400 | 230,200 | -731,200 | $37.48M | $7.82M | 0.90% | -$29.67M |
| Liberty Energy Inc.CL A(LBRT) | 1,073,065 | 297,884 | -775,181 | $30.90M | $7.80M | 0.90% | -$23.10M |
| Baker Hughes CompanyCL A(BKR) | 0 | 138,200 | +138,200 | $0 | $7.67M | 0.88% | +$7.67M |
| Fluor Corporation(FLR) | 117,900 | 132,415 | +14,515 | $5.50M | $6.94M | 0.80% | +$1.44M |
| Dycom Industries, Inc.(DY) | 16,177 | 13,377 | -2,800 | $5.48M | $6.76M | 0.78% | +$1.28M |
| TC Energy Corporation(TRP) | 308,500 | 98,262 | -210,238 | $19.31M | $6.51M | 0.75% | -$12.80M |
| Darling Ingredients Inc.(DAR) | 0 | 113,800 | +113,800 | $0 | $6.22M | 0.71% | +$6.22M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 851,094 | 227,667 | -623,427 | $26.87M | $5.82M | 0.67% | -$21.05M |
| Chord Energy Corporation(CHRD) | 179,391 | 49,048 | -130,343 | $25.51M | $5.61M | 0.64% | -$19.90M |
| USA Rare Earth, Inc.(USAR) | 83,500 | 250,414 | +166,914 | $1.26M | $5.40M | 0.62% | +$4.14M |
| Kinder Morgan, Inc.(KMI) | 739,720 | 162,485 | -577,235 | $24.80M | $5.19M | 0.60% | -$19.61M |
| Nextpower IncCL A | 13,300 | 43,359 | +30,059 | $1.60M | $5.17M | 0.59% | +$3.56M |
| Texas Pacific Land Corporation(TPL) | 0 | 11,200 | +11,200 | $0 | $4.90M | 0.56% | +$4.90M |
| SM Energy Company(SM) | 0 | 182,900 | +182,900 | $0 | $4.77M | 0.55% | +$4.77M |
| Sigma Lithium Corporation(SGML) | 413,993 | 375,793 | -38,200 | $5.11M | $4.75M | 0.55% | -$354.9K |
| Carrier Global Corporation(CARR) | 55,000 | 60,300 | +5,300 | $3.10M | $4.42M | 0.51% | +$1.33M |
| Parker-Hannifin Corporation(PH) | 1,600 | 4,463 | +2,863 | $1.43M | $4.37M | 0.50% | +$2.93M |
| Clean Energy Fuels Corp.(CLNE) | 2,103,095 | 2,103,095 | 0 | $5.22M | $4.31M | 0.50% | -$904.3K |
| Tidewater Inc.(TDW) | 6,710 | 61,850 | +55,140 | $560.6K | $4.12M | 0.47% | +$3.56M |
| ITT Inc.(ITT) | 0 | 20,200 | +20,200 | $0 | $3.99M | 0.46% | +$3.99M |
| Atlas Energy Solutions Inc.(AESI) | 442,690 | 231,347 | -211,343 | $5.81M | $3.84M | 0.44% | -$1.97M |
| Northern Oil and Gas, Inc.(NOG) | 0 | 210,200 | +210,200 | $0 | $3.82M | 0.44% | +$3.82M |
| Centrus Energy Corp.CL A(LEU) | 8,168 | 20,821 | +12,653 | $1.42M | $3.50M | 0.40% | +$2.08M |
| ONEOK, Inc.(OKE) | 433,188 | 37,613 | -395,575 | $39.16M | $3.27M | 0.38% | -$35.89M |
| UGI Corporation(UGI) | 352,450 | 91,226 | -261,224 | $12.84M | $3.15M | 0.36% | -$9.69M |
| Eaton Corporation plcSHS(ETN) | 0 | 6,700 | +6,700 | $0 | $2.86M | 0.33% | +$2.86M |
| Erock IncCL A | 0 | 176,100 | +176,100 | $0 | $2.55M | 0.29% | +$2.55M |
| Cameco Corporation(CCJ) | 0 | 21,200 | +21,200 | $0 | $2.16M | 0.25% | +$2.16M |
| Cummins Inc.(CMI) | 3,300 | 2,900 | -400 | $1.78M | $2.07M | 0.24% | +$292.8K |
| Corning Incorporated(GLW) | 71,093 | 8,088 | -63,005 | $9.67M | $2.07M | 0.24% | -$7.60M |
| Venture Global, Inc.CL A(VG) | 618,290 | 181,448 | -436,842 | $9.74M | $2.02M | 0.23% | -$7.72M |
| Golar Lng LtdSHS SHS | 62,332 | 37,100 | -25,232 | $3.37M | $1.85M | 0.21% | -$1.52M |
| TETRA Technologies, Inc.(TTI) | 154,657 | 159,766 | +5,109 | $1.32M | $1.81M | 0.21% | +$492.5K |
| Kinetik Holdings Inc.CL A(KNTK) | 629,452 | 32,391 | -597,061 | $30.47M | $1.57M | 0.18% | -$28.91M |
| Sable Offshore Corp.(SOC) | 0 | 457,919 | +457,919 | $0 | $1.41M | 0.16% | +$1.41M |
| GE Vernova Inc.(GEV) | 6,125 | 1,088 | -5,037 | $5.35M | $1.28M | 0.15% | -$4.07M |
| Ralliant Corporation(RAL) | 35,556 | 16,400 | -19,156 | $1.48M | $1.21M | 0.14% | -$271.2K |
| BKV Corporation(BKV) | 39,200 | 41,500 | +2,300 | $1.12M | $1.14M | 0.13% | +$17.5K |
| OPAL Fuels Inc.CL A(OPAL) | 373,849 | 373,849 | 0 | $942.1K | $822.5K | 0.09% | -$119.6K |
| Sterling Infrastructure, Inc.(STRL) | 3,000 | 895 | -2,105 | $1.22M | $751.2K | 0.09% | -$470.6K |
| SOLV Energy, Inc.CL A(MWH) | 35,600 | 21,450 | -14,150 | $1.07M | $730.4K | 0.08% | -$338.7K |
| NET Power Inc.CL A(NPWR) | 103,178 | 109,651 | +6,473 | $161.0K | $183.1K | 0.02% | +$22.2K |
| American Elec Pwr Co Inc | 58,400 | 0 | -58,400 | $7.66M | $0 | — | -$7.66M |
| APA Corporation(APA) | 234,073 | 0 | -234,073 | $9.93M | $0 | — | -$9.93M |
| Cactus, Inc.CL A(WHD) | 165,729 | 0 | -165,729 | $7.85M | $0 | — | -$7.85M |
| Caterpillar Inc.(CAT) | 4,100 | 0 | -4,100 | $2.90M | $0 | — | -$2.90M |
| Chevron Corporation(CVX) | 77,403 | 0 | -77,403 | $16.01M | $0 | — | -$16.01M |
| EOG Resources, Inc.(EOG) | 64,600 | 0 | -64,600 | $9.34M | $0 | — | -$9.34M |
| Exelon Corporation(EXC) | 129,229 | 0 | -129,229 | $6.33M | $0 | — | -$6.33M |
| Fermi Inc.(FRMI) | 576,627 | 0 | -576,627 | $3.37M | $0 | — | -$3.37M |
| Flowco Holdings Inc.CL A(FLOC) | 245,963 | 0 | -245,963 | $5.07M | $0 | — | -$5.07M |
| Forgent Power Solutions, Inc.CL A(FPS) | 322,673 | 0 | -322,673 | $9.44M | $0 | — | -$9.44M |
| Generac Holdings Inc.(GNRC) | 40,700 | 0 | -40,700 | $7.95M | $0 | — | -$7.95M |
| Hess Midstream LPCL A(HESM) | 127,300 | 0 | -127,300 | $4.95M | $0 | — | -$4.95M |
| Honeywell International Inc.(HON) | 31,444 | 0 | -31,444 | $7.11M | $0 | — | -$7.11M |
| Hudbay Minerals Inc.(HBM) | 644,518 | 0 | -644,518 | $13.47M | $0 | — | -$13.47M |
| Itron, Inc.(ITRI) | 5,150 | 0 | -5,150 | $461.6K | $0 | — | -$461.6K |
| Johnson Controls InternationSHS SHS | 16,400 | 0 | -16,400 | $2.15M | $0 | — | -$2.15M |
| KBR, Inc.(KBR) | 6,900 | 0 | -6,900 | $254.3K | $0 | — | -$254.3K |
| Lennox International Inc.(LII) | 6,500 | 0 | -6,500 | $3.02M | $0 | — | -$3.02M |
| Noble Corporation plcORD SHS A(NE) | 90,950 | 0 | -90,950 | $4.46M | $0 | — | -$4.46M |
| Patterson-UTI Energy, Inc.(PTEN) | 1,716,893 | 0 | -1,716,893 | $18.59M | $0 | — | -$18.59M |
| Phillips 66(PSX) | 149,104 | 0 | -149,104 | $27.16M | $0 | — | -$27.16M |