Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPER ENERGY INC(VNOM) | 0 | 2,146,435 | +2,146,435 | 0 | 82,037 | 7.36% | +82,037 |
| MURPHY OIL CORP(MUR) | 0 | 1,087,500 | +1,087,500 | 0 | 30,896 | 2.77% | +30,896 |
| ANTERO MIDSTREAM CORP(AM) | 116,555 | 1,383,349 | +1,266,794 | 2,209 | 26,892 | 2.41% | +24,684 |
| WILLIAMS COS INC(WMB) | 0 | 375,200 | +375,200 | 0 | 23,769 | 2.13% | +23,769 |
| HF SINCLAIR CORP(DINO) | 210,980 | 582,936 | +371,956 | 8,667 | 30,511 | 2.74% | +21,844 |
| CALIFORNIA RES CORP(CRC) | 0 | 377,760 | +377,760 | 0 | 20,089 | 1.80% | +20,089 |
| NEXTERA ENERGY INC(NEE) | 0 | 230,700 | +230,700 | 0 | 17,416 | 1.56% | +17,416 |
| MASTEC INC(MTZ) | 70,388 | 134,788 | +64,400 | 11,996 | 28,684 | 2.57% | +16,688 |
| CENOVUS ENERGY INC(CVE) | 562,776 | 1,377,000 | +814,224 | 7,654 | 23,395 | 2.10% | +15,741 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 338,556 | +338,556 | 0 | 13,278 | 1.19% | +13,278 |
| ONEOK INC NEW(OKE) | 425,405 | 654,973 | +229,568 | 34,726 | 47,793 | 4.29% | +13,068 |
| CACTUS INC(WHD) | 0 | 312,117 | +312,117 | 0 | 12,319 | 1.10% | +12,319 |
| DEVON ENERGY CORP NEW(DVN) | 1,265,643 | 1,459,752 | +194,109 | 40,260 | 51,179 | 4.59% | +10,919 |
| SEADRILL LTD(SDRL) | 41,770 | 377,647 | +335,877 | 1,096 | 11,409 | 1.02% | +10,312 |
| MAGNOLIA OIL & GAS CORP(MGY) | 1,390,700 | 1,740,161 | +349,461 | 31,263 | 41,538 | 3.73% | +10,275 |
| TARGA RES CORP(TRGP) | 0 | 60,596 | +60,596 | 0 | 10,152 | 0.91% | +10,152 |
| PERMIAN RESOURCES CORP(PR) | 3,922,320 | 4,908,820 | +986,500 | 53,422 | 62,833 | 5.64% | +9,411 |
| NVENT ELECTRIC PLC(NVT) | 60,645 | 128,745 | +68,100 | 4,442 | 12,699 | 1.14% | +8,257 |
| CANADIAN NAT RES LTD(CNQ) | 217,900 | 438,100 | +220,200 | 6,842 | 14,002 | 1.26% | +7,160 |
| HUDBAY MINERALS INC(HBM) | 0 | 448,800 | +448,800 | 0 | 6,804 | 0.61% | +6,804 |
| OCEANEERING INTL INC(OII) | 0 | 272,400 | +272,400 | 0 | 6,750 | 0.61% | +6,750 |
| CENTRUS ENERGY CORP(LEU) | 0 | 21,232 | +21,232 | 0 | 6,583 | 0.59% | +6,583 |
| CHENIERE ENERGY INC(LNG) | 35,917 | 64,263 | +28,346 | 8,747 | 15,101 | 1.35% | +6,354 |
| SEMPRA(SRE) | 257,912 | 287,538 | +29,626 | 19,542 | 25,873 | 2.32% | +6,331 |
| NOBLE CORP PLC(NE) | 0 | 218,600 | +218,600 | 0 | 6,182 | 0.55% | +6,182 |
| JOHNSON CTLS INTL PLC SHS | 22,756 | 69,067 | +46,311 | 2,403 | 7,594 | 0.68% | +5,190 |
| NEXTRACKER INC | 47,800 | 105,029 | +57,229 | 2,599 | 7,771 | 0.70% | +5,172 |
| HALLIBURTON CO(HAL) | 349,355 | 495,300 | +145,945 | 7,120 | 12,184 | 1.09% | +5,065 |
| CAMECO CORP(CCJ) | 39,500 | 89,300 | +49,800 | 2,932 | 7,489 | 0.67% | +4,557 |
| TRANE TECHNOLOGIES PLC(TT) | 5,414 | 16,200 | +10,786 | 2,368 | 6,836 | 0.61% | +4,468 |
| COMFORT SYS USA INC(FIX) | 0 | 4,400 | +4,400 | 0 | 3,631 | 0.33% | +3,631 |
| EVGO INC(EVGO) | 4,334,396 | 4,111,031 | -223,365 | 15,821 | 19,445 | 1.74% | +3,625 |
| HCM II ACQUISITION CORP | 0 | 217,600 | +217,600 | 0 | 3,571 | 0.32% | +3,571 |
| XCEL ENERGY INC(XEL) | 161,389 | 174,489 | +13,100 | 10,991 | 14,073 | 1.26% | +3,082 |
| VERTIV HOLDINGS CO(VRT) | 83,120 | 89,032 | +5,912 | 10,673 | 13,431 | 1.20% | +2,758 |
| DUKE ENERGY CORP NEW(DUK) | 139,224 | 154,784 | +15,560 | 16,428 | 19,155 | 1.72% | +2,726 |
| CATERPILLAR INC(CAT) | 0 | 5,600 | +5,600 | 0 | 2,672 | 0.24% | +2,672 |
| PRECISION DRILLING CORP(PDS) | 11,978 | 55,978 | +44,000 | 567 | 3,153 | 0.28% | +2,586 |
| NRG ENERGY INC(NRG) | 16,692 | 31,691 | +14,999 | 2,680 | 5,132 | 0.46% | +2,452 |
| AMPHENOL CORP NEW | 0 | 18,800 | +18,800 | 0 | 2,327 | 0.21% | +2,327 |
| CORNING INC(GLW) | 234,377 | 176,803 | -57,574 | 12,326 | 14,503 | 1.30% | +2,177 |
| SIGMA LITHIUM CORPORATION(SGML) | 1,684,463 | 1,503,190 | -181,273 | 7,580 | 9,635 | 0.86% | +2,055 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 76,300 | +76,300 | 0 | 1,924 | 0.17% | +1,924 |
| TECHNIPFMC PLC(FTI) | 57,518 | 91,518 | +34,000 | 1,981 | 3,610 | 0.32% | +1,629 |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,031,857 | 763,894 | -267,963 | 29,191 | 30,533 | 2.74% | +1,342 |
| BLOOM ENERGY CORP | 0 | 14,000 | +14,000 | 0 | 1,184 | 0.11% | +1,184 |
| CLEAN ENERGY FUELS CORP(CLNE) | 1,794,795 | 1,794,795 | 0 | 3,500 | 4,631 | 0.42% | +1,131 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 226,346 | 195,546 | -30,800 | 761 | 1,124 | 0.10% | +364 |
| UNITED RENTALS INC(URI) | 4,100 | 3,300 | -800 | 3,089 | 3,150 | 0.28% | +61 |
| ENERGY FUELS INC(UUUU) | 432,400 | 161,600 | -270,800 | 2,486 | 2,481 | 0.22% | -6 |
| ARRAY TECHNOLOGIES INC(ARRY) | 353,000 | 251,700 | -101,300 | 2,083 | 2,051 | 0.18% | -31 |
| ITRON INC(ITRI) | 24,400 | 25,200 | +800 | 3,212 | 3,139 | 0.28% | -73 |
| OPAL FUELS INC(OPAL) | 373,849 | 373,849 | 0 | 905 | 822 | 0.07% | -82 |
| MODINE MFG CO(MOD) | 41,300 | 26,800 | -14,500 | 4,068 | 3,810 | 0.34% | -258 |
| NET POWER INC(NPWR) | 300,078 | 103,178 | -196,900 | 741 | 311 | 0.03% | -431 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 10,235 | 0 | -10,235 | 489 | 0 | — | -489 |
| PATTERSON-UTI ENERGY INC(PTEN) | 985,181 | 1,015,181 | +30,000 | 5,842 | 5,259 | 0.47% | -583 |
| ITT INC(ITT) | 37,760 | 29,700 | -8,060 | 5,922 | 5,309 | 0.48% | -613 |
| EXELON CORP(EXC) | 348,500 | 320,400 | -28,100 | 15,132 | 14,421 | 1.29% | -711 |
| NATIONAL ENERGY SERVICES REU SHS | 291,248 | 95,613 | -195,635 | 1,753 | 981 | 0.09% | -772 |
| EATON CORP PLC(ETN) | 41,011 | 36,354 | -4,657 | 14,641 | 13,605 | 1.22% | -1,035 |
| OVINTIV INC(OVV) | 31,684 | 0 | -31,684 | 1,206 | 0 | — | -1,206 |
| VALERO ENERGY CORP(VLO) | 9,837 | 0 | -9,837 | 1,322 | 0 | — | -1,322 |
| DYCOM INDS INC(DY) | 37,777 | 26,477 | -11,300 | 9,232 | 7,725 | 0.69% | -1,507 |
| GOLAR LNG LTD SHS | 41,279 | 0 | -41,279 | 1,700 | 0 | — | -1,700 |
| MYR GROUP INC DEL(MYRG) | 9,400 | 0 | -9,400 | 1,706 | 0 | — | -1,706 |
| CARRIER GLOBAL CORPORATION(CARR) | 26,443 | 0 | -26,443 | 1,935 | 0 | — | -1,935 |
| EXCELERATE ENERGY INC(EE) | 412,091 | 401,628 | -10,463 | 12,083 | 10,117 | 0.91% | -1,965 |
| STERLING INFRASTRUCTURE INC(STRL) | 12,300 | 0 | -12,300 | 2,838 | 0 | — | -2,838 |
| TOTALENERGIES SE(TTE) | 51,200 | 0 | -51,200 | 3,143 | 0 | — | -3,143 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 514,500 | 310,841 | -203,659 | 6,879 | 3,534 | 0.32% | -3,345 |
| URANIUM ENERGY CORP(UEC) | 559,450 | 0 | -559,450 | 3,804 | 0 | — | -3,804 |
| PROPETRO HLDG CORP(PUMP) | 812,054 | 91,300 | -720,754 | 4,848 | 478 | 0.04% | -4,370 |
| ANTERO RESOURCES CORP(AR) | 924,904 | 958,204 | +33,300 | 37,255 | 32,157 | 2.88% | -5,098 |
| EXPRO GROUP HOLDINGS NV | 1,239,684 | 463,450 | -776,234 | 10,649 | 5,506 | 0.49% | -5,143 |
| TC ENERGY CORP(TRP) | 1,028,393 | 825,282 | -203,111 | 50,175 | 44,904 | 4.03% | -5,272 |
| SHELL PLC(SHEL) | 80,401 | 0 | -80,401 | 5,661 | 0 | — | -5,661 |
| ARIS WATER SOLUTIONS INC | 240,100 | 0 | -240,100 | 5,678 | 0 | — | -5,678 |
| BKV CORP(BKV) | 299,213 | 47,800 | -251,413 | 7,217 | 1,106 | 0.10% | -6,111 |
| FLUOR CORP NEW(FLR) | 150,997 | 35,600 | -115,397 | 7,742 | 1,498 | 0.13% | -6,244 |
| HESS MIDSTREAM LP(HESM) | 204,473 | 45,500 | -158,973 | 7,874 | 1,572 | 0.14% | -6,302 |
| EMERSON ELEC CO(EMR) | 47,310 | 0 | -47,310 | 6,308 | 0 | — | -6,308 |
| VISTRA CORP(VST) | 36,445 | 2,900 | -33,545 | 7,063 | 568 | 0.05% | -6,495 |
| GE VERNOVA INC(GEV) | 18,400 | 5,000 | -13,400 | 9,736 | 3,075 | 0.28% | -6,662 |
| BAKER HUGHES COMPANY(BKR) | 175,600 | 0 | -175,600 | 6,733 | 0 | — | -6,733 |
| DELEK US HLDGS INC NEW(DK) | 355,514 | 0 | -355,514 | 7,530 | 0 | — | -7,530 |
| LIBERTY ENERGY INC(LBRT) | 657,745 | 0 | -657,745 | 7,551 | 0 | — | -7,551 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 1,225,162 | 0 | -1,225,162 | 7,645 | 0 | — | -7,645 |
| FLOWSERVE CORP(FLS) | 149,000 | 0 | -149,000 | 7,800 | 0 | — | -7,800 |
| CRESCENT ENERGY COMPANY(CRGY) | 992,632 | 0 | -992,632 | 8,537 | 0 | — | -8,537 |
| KINDER MORGAN INC DEL(KMI) | 2,049,905 | 1,820,879 | -229,026 | 60,267 | 51,549 | 4.62% | -8,718 |
| BUNGE GLOBAL SA(BG) | 112,544 | 0 | -112,544 | 9,035 | 0 | — | -9,035 |
| WEATHERFORD INTL PLC(WFRD) | 205,783 | 0 | -205,783 | 10,353 | 0 | — | -10,353 |
| CHEMOURS CO(CC) | 957,076 | 0 | -957,076 | 10,959 | 0 | — | -10,959 |
| UGI CORP NEW(UGI) | 592,670 | 278,717 | -313,953 | 21,585 | 9,270 | 0.83% | -12,315 |
| GULFPORT ENERGY CORP(GPOR) | 155,454 | 93,535 | -61,919 | 31,273 | 16,928 | 1.52% | -14,345 |
| PHILLIPS 66(PSX) | 120,803 | 0 | -120,803 | 14,412 | 0 | — | -14,412 |
| NEXTDECADE CORP(NEXT) | 1,656,482 | 0 | -1,656,482 | 14,759 | 0 | — | -14,759 |
| TENARIS S A(TS) | 688,935 | 290,097 | -398,838 | 25,766 | 10,377 | 0.93% | -15,389 |
| MATADOR RES CO(MTDR) | 353,400 | 0 | -353,400 | 16,864 | 0 | — | -16,864 |