Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viper Energy, Inc.CL A(VNOM) | 0 | 2,146,435 | +2,146,435 | $0 | $82.04M | 7.36% | +$82.04M |
| Permian Resources CorporationCL A(PR) | 3,922,320 | 4,908,820 | +986,500 | $53.42M | $62.83M | 5.64% | +$9.41M |
| Kinder Morgan, Inc.(KMI) | 2,049,905 | 1,820,879 | -229,026 | $60.27M | $51.55M | 4.62% | -$8.72M |
| Devon Energy Corporation(DVN) | 1,265,643 | 1,459,752 | +194,109 | $40.26M | $51.18M | 4.59% | +$10.92M |
| ONEOK, Inc.(OKE) | 425,405 | 654,973 | +229,568 | $34.73M | $47.79M | 4.29% | +$13.07M |
| TC Energy Corporation(TRP) | 1,028,393 | 825,282 | -203,111 | $50.18M | $44.90M | 4.03% | -$5.27M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 1,390,700 | 1,740,161 | +349,461 | $31.26M | $41.54M | 3.73% | +$10.27M |
| Antero Resources Corporation(AR) | 924,904 | 958,204 | +33,300 | $37.26M | $32.16M | 2.88% | -$5.10M |
| Murphy Oil Corporation(MUR) | 0 | 1,087,500 | +1,087,500 | $0 | $30.90M | 2.77% | +$30.90M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 1,031,857 | 763,894 | -267,963 | $29.19M | $30.53M | 2.74% | +$1.34M |
| HF Sinclair Corporation(DINO) | 210,980 | 582,936 | +371,956 | $8.67M | $30.51M | 2.74% | +$21.84M |
| MasTec, Inc.(MTZ) | 70,388 | 134,788 | +64,400 | $12.00M | $28.68M | 2.57% | +$16.69M |
| Antero Midstream Corporation(AM) | 116,555 | 1,383,349 | +1,266,794 | $2.21M | $26.89M | 2.41% | +$24.68M |
| Sempra(SRE) | 257,912 | 287,538 | +29,626 | $19.54M | $25.87M | 2.32% | +$6.33M |
| Coterra Energy Inc | 2,332,136 | 1,089,574 | -1,242,562 | $59.19M | $25.77M | 2.31% | -$33.42M |
| The Williams Companies, Inc.(WMB) | 0 | 375,200 | +375,200 | $0 | $23.77M | 2.13% | +$23.77M |
| Cenovus Energy Inc.(CVE) | 562,776 | 1,377,000 | +814,224 | $7.65M | $23.40M | 2.10% | +$15.74M |
| California Resources Corporation(CRC) | 0 | 377,760 | +377,760 | $0 | $20.09M | 1.80% | +$20.09M |
| EVgo, Inc.CL A(EVGO) | 4,334,396 | 4,111,031 | -223,365 | $15.82M | $19.45M | 1.74% | +$3.62M |
| Duke Energy Corporation(DUK) | 139,224 | 154,784 | +15,560 | $16.43M | $19.15M | 1.72% | +$2.73M |
| NextEra Energy, Inc.(NEE) | 0 | 230,700 | +230,700 | $0 | $17.42M | 1.56% | +$17.42M |
| Gulfport Energy Corporation(GPOR) | 155,454 | 93,535 | -61,919 | $31.27M | $16.93M | 1.52% | -$14.34M |
| Cheniere Energy, Inc.(LNG) | 35,917 | 64,263 | +28,346 | $8.75M | $15.10M | 1.35% | +$6.35M |
| Corning Incorporated(GLW) | 234,377 | 176,803 | -57,574 | $12.33M | $14.50M | 1.30% | +$2.18M |
| Exelon Corporation(EXC) | 348,500 | 320,400 | -28,100 | $15.13M | $14.42M | 1.29% | -$710.7K |
| Xcel Energy Inc.(XEL) | 161,389 | 174,489 | +13,100 | $10.99M | $14.07M | 1.26% | +$3.08M |
| Canadian Natural Resources Limited(CNQ) | 217,900 | 438,100 | +220,200 | $6.84M | $14.00M | 1.26% | +$7.16M |
| Eaton Corporation plcSHS(ETN) | 41,011 | 36,354 | -4,657 | $14.64M | $13.61M | 1.22% | -$1.04M |
| Vertiv Holdings CoCL A(VRT) | 83,120 | 89,032 | +5,912 | $10.67M | $13.43M | 1.20% | +$2.76M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 338,556 | +338,556 | $0 | $13.28M | 1.19% | +$13.28M |
| nVent Electric plcSHS(NVT) | 60,645 | 128,745 | +68,100 | $4.44M | $12.70M | 1.14% | +$8.26M |
| Cactus, Inc.CL A(WHD) | 0 | 312,117 | +312,117 | $0 | $12.32M | 1.10% | +$12.32M |
| Halliburton Company(HAL) | 349,355 | 495,300 | +145,945 | $7.12M | $12.18M | 1.09% | +$5.06M |
| Seadrill Limited(SDRL) | 41,770 | 377,647 | +335,877 | $1.10M | $11.41M | 1.02% | +$10.31M |
| Tenaris S.A.ADS(TS) | 688,935 | 290,097 | -398,838 | $25.77M | $10.38M | 0.93% | -$15.39M |
| Targa Resources Corp.(TRGP) | 0 | 60,596 | +60,596 | $0 | $10.15M | 0.91% | +$10.15M |
| Excelerate Energy, Inc.CL A(EE) | 412,091 | 401,628 | -10,463 | $12.08M | $10.12M | 0.91% | -$1.97M |
| Kinetik Holdings Inc.CL A(KNTK) | 810,838 | 227,722 | -583,116 | $35.72M | $9.73M | 0.87% | -$25.98M |
| Sigma Lithium Corporation(SGML) | 1,684,463 | 1,503,190 | -181,273 | $7.58M | $9.64M | 0.86% | +$2.06M |
| UGI Corporation(UGI) | 592,670 | 278,717 | -313,953 | $21.59M | $9.27M | 0.83% | -$12.31M |
| Nextracker IncCL A | 47,800 | 105,029 | +57,229 | $2.60M | $7.77M | 0.70% | +$5.17M |
| Dycom Industries, Inc.(DY) | 37,777 | 26,477 | -11,300 | $9.23M | $7.72M | 0.69% | -$1.51M |
| Johnson Ctls Intl PlcSHS SHS | 22,756 | 69,067 | +46,311 | $2.40M | $7.59M | 0.68% | +$5.19M |
| Cameco Corporation(CCJ) | 39,500 | 89,300 | +49,800 | $2.93M | $7.49M | 0.67% | +$4.56M |
| Trane Technologies plcSHS(TT) | 5,414 | 16,200 | +10,786 | $2.37M | $6.84M | 0.61% | +$4.47M |
| Hudbay Minerals Inc.(HBM) | 0 | 448,800 | +448,800 | $0 | $6.80M | 0.61% | +$6.80M |
| Oceaneering International, Inc.(OII) | 0 | 272,400 | +272,400 | $0 | $6.75M | 0.61% | +$6.75M |
| Centrus Energy Corp.CL A(LEU) | 0 | 21,232 | +21,232 | $0 | $6.58M | 0.59% | +$6.58M |
| Noble Corporation plcORD SHS A(NE) | 0 | 218,600 | +218,600 | $0 | $6.18M | 0.55% | +$6.18M |
| Expro Group Holdings Nv | 1,239,684 | 463,450 | -776,234 | $10.65M | $5.51M | 0.49% | -$5.14M |
| ITT Inc.(ITT) | 37,760 | 29,700 | -8,060 | $5.92M | $5.31M | 0.48% | -$612.7K |
| Patterson-UTI Energy, Inc.(PTEN) | 985,181 | 1,015,181 | +30,000 | $5.84M | $5.26M | 0.47% | -$583.5K |
| NRG Energy, Inc.(NRG) | 16,692 | 31,691 | +14,999 | $2.68M | $5.13M | 0.46% | +$2.45M |
| Clean Energy Fuels Corp.(CLNE) | 1,794,795 | 1,794,795 | 0 | $3.50M | $4.63M | 0.42% | +$1.13M |
| Modine Manufacturing Company(MOD) | 41,300 | 26,800 | -14,500 | $4.07M | $3.81M | 0.34% | -$258.2K |
| Comfort Systems USA, Inc.(FIX) | 0 | 4,400 | +4,400 | $0 | $3.63M | 0.33% | +$3.63M |
| TechnipFMC plc(FTI) | 57,518 | 91,518 | +34,000 | $1.98M | $3.61M | 0.32% | +$1.63M |
| Hcm Ii Acquisition CorpCL A | 0 | 217,600 | +217,600 | $0 | $3.57M | 0.32% | +$3.57M |
| Atlas Energy Solutions Inc.(AESI) | 514,500 | 310,841 | -203,659 | $6.88M | $3.53M | 0.32% | -$3.34M |
| Precision Drilling Corporation(PDS) | 11,978 | 55,978 | +44,000 | $567.0K | $3.15M | 0.28% | +$2.59M |
| United Rentals, Inc.(URI) | 4,100 | 3,300 | -800 | $3.09M | $3.15M | 0.28% | +$61.4K |
| Itron, Inc.(ITRI) | 24,400 | 25,200 | +800 | $3.21M | $3.14M | 0.28% | -$72.9K |
| GE Vernova Inc.(GEV) | 18,400 | 5,000 | -13,400 | $9.74M | $3.07M | 0.28% | -$6.66M |
| Caterpillar Inc.(CAT) | 0 | 5,600 | +5,600 | $0 | $2.67M | 0.24% | +$2.67M |
| Energy Fuels Inc.(UUUU) | 432,400 | 161,600 | -270,800 | $2.49M | $2.48M | 0.22% | -$5.7K |
| Amphenol Corp NewCL A | 0 | 18,800 | +18,800 | $0 | $2.33M | 0.21% | +$2.33M |
| Array Technologies, Inc.(ARRY) | 353,000 | 251,700 | -101,300 | $2.08M | $2.05M | 0.18% | -$31.3K |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 76,300 | +76,300 | $0 | $1.92M | 0.17% | +$1.92M |
| Hess Midstream LPCL A(HESM) | 204,473 | 45,500 | -158,973 | $7.87M | $1.57M | 0.14% | -$6.30M |
| Fluor Corporation(FLR) | 150,997 | 35,600 | -115,397 | $7.74M | $1.50M | 0.13% | -$6.24M |
| Bloom Energy CorpCL A | 0 | 14,000 | +14,000 | $0 | $1.18M | 0.11% | +$1.18M |
| TETRA Technologies, Inc.(TTI) | 226,346 | 195,546 | -30,800 | $760.5K | $1.12M | 0.10% | +$363.9K |
| BKV Corporation(BKV) | 299,213 | 47,800 | -251,413 | $7.22M | $1.11M | 0.10% | -$6.11M |
| National Energy Services ReuSHS SHS | 291,248 | 95,613 | -195,635 | $1.75M | $981.0K | 0.09% | -$772.3K |
| OPAL Fuels Inc.CL A(OPAL) | 373,849 | 373,849 | 0 | $904.7K | $822.5K | 0.07% | -$82.2K |
| Vistra Corp.(VST) | 36,445 | 2,900 | -33,545 | $7.06M | $568.2K | 0.05% | -$6.50M |
| ProPetro Holding Corp.(PUMP) | 812,054 | 91,300 | -720,754 | $4.85M | $478.4K | 0.04% | -$4.37M |
| NET Power Inc.CL A(NPWR) | 300,078 | 103,178 | -196,900 | $741.2K | $310.6K | 0.03% | -$430.6K |
| Aris Water Solutions IncCL A | 240,100 | 0 | -240,100 | $5.68M | $0 | — | -$5.68M |
| Baker Hughes CompanyCL A(BKR) | 175,600 | 0 | -175,600 | $6.73M | $0 | — | -$6.73M |
| Bunge Global SA(BG) | 112,544 | 0 | -112,544 | $9.04M | $0 | — | -$9.04M |
| Carrier Global Corporation(CARR) | 26,443 | 0 | -26,443 | $1.94M | $0 | — | -$1.94M |
| The Chemours Company(CC) | 957,076 | 0 | -957,076 | $10.96M | $0 | — | -$10.96M |
| Chord Energy Corporation(CHRD) | 377,585 | 0 | -377,585 | $36.57M | $0 | — | -$36.57M |
| Crescent Energy CompanyCL A(CRGY) | 992,632 | 0 | -992,632 | $8.54M | $0 | — | -$8.54M |
| Delek US Holdings, Inc.(DK) | 355,514 | 0 | -355,514 | $7.53M | $0 | — | -$7.53M |
| Emerson Electric Co.(EMR) | 47,310 | 0 | -47,310 | $6.31M | $0 | — | -$6.31M |
| EQT Corporation(EQT) | 737,052 | 0 | -737,052 | $42.98M | $0 | — | -$42.98M |
| Flowserve Corporation(FLS) | 149,000 | 0 | -149,000 | $7.80M | $0 | — | -$7.80M |
| Golar Lng LtdSHS SHS | 41,279 | 0 | -41,279 | $1.70M | $0 | — | -$1.70M |
| Hornbeck Offshore Services, Inc(HOS) | 1,225,162 | 0 | -1,225,162 | $7.65M | $0 | — | -$7.65M |
| Liberty Energy Inc.CL A(LBRT) | 657,745 | 0 | -657,745 | $7.55M | $0 | — | -$7.55M |
| Matador Resources Company(MTDR) | 353,400 | 0 | -353,400 | $16.86M | $0 | — | -$16.86M |
| MYR Group Inc.(MYRG) | 9,400 | 0 | -9,400 | $1.71M | $0 | — | -$1.71M |
| NextDecade Corporation(NEXT) | 1,656,482 | 0 | -1,656,482 | $14.76M | $0 | — | -$14.76M |
| Ovintiv Inc.(OVV) | 31,684 | 0 | -31,684 | $1.21M | $0 | — | -$1.21M |
| Phillips 66(PSX) | 120,803 | 0 | -120,803 | $14.41M | $0 | — | -$14.41M |
| Shell plcADS(SHEL) | 80,401 | 0 | -80,401 | $5.66M | $0 | — | -$5.66M |
| Sterling Infrastructure, Inc.(STRL) | 12,300 | 0 | -12,300 | $2.84M | $0 | — | -$2.84M |
| TotalEnergies SEADS(TTE) | 51,200 | 0 | -51,200 | $3.14M | $0 | — | -$3.14M |