Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNOCOCORP LLC(SUNC) | 0 | 384,079 | +384,079 | 0 | 18,927 | 2.09% | +18,927 |
| FREEPORT-MCMORAN INC(FCX) | 338,556 | 624,956 | +286,400 | 13,278 | 31,742 | 3.51% | +18,463 |
| ALBEMARLE CORP(ALB) | 0 | 122,115 | +122,115 | 0 | 17,272 | 1.91% | +17,272 |
| OVINTIV INC(OVV) | 0 | 418,700 | +418,700 | 0 | 16,409 | 1.82% | +16,409 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 362,318 | +362,318 | 0 | 16,072 | 1.78% | +16,072 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 672,090 | +672,090 | 0 | 24,229 | 2.68% | +24,229 |
| PHILLIPS 66(PSX) | 0 | 106,930 | +106,930 | 0 | 13,798 | 1.53% | +13,798 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 119,600 | +119,600 | 0 | 13,199 | 1.46% | +13,199 |
| BUNGE GLOBAL SA(BG) | 0 | 142,900 | +142,900 | 0 | 12,730 | 1.41% | +12,730 |
| ONE GAS INC(OGS) | 0 | 162,523 | +162,523 | 0 | 12,555 | 1.39% | +12,555 |
| PROPETRO HLDG CORP(PUMP) | 91,300 | 1,346,074 | +1,254,774 | 478 | 12,801 | 1.42% | +12,323 |
| SLB LIMITED(SLB) | 0 | 269,800 | +269,800 | 0 | 10,355 | 1.15% | +10,355 |
| XCEL ENERGY INC(XEL) | 174,489 | 305,285 | +130,796 | 14,073 | 22,548 | 2.49% | +8,476 |
| HUDBAY MINERALS INC(HBM) | 448,800 | 744,517 | +295,717 | 6,804 | 14,779 | 1.64% | +7,975 |
| WILLIAMS COS INC(WMB) | 375,200 | 525,232 | +150,032 | 23,769 | 31,572 | 3.49% | +7,803 |
| VONTIER CORPORATION(VNT) | 0 | 176,100 | +176,100 | 0 | 6,547 | 0.72% | +6,547 |
| NRG ENERGY INC(NRG) | 31,691 | 71,496 | +39,805 | 5,132 | 11,385 | 1.26% | +6,253 |
| EMCOR GROUP INC(EME) | 0 | 9,970 | +9,970 | 0 | 6,100 | 0.67% | +6,100 |
| CUMMINS INC(CMI) | 0 | 11,900 | +11,900 | 0 | 6,074 | 0.67% | +6,074 |
| UNITED RENTALS INC(URI) | 3,300 | 10,580 | +7,280 | 3,150 | 8,563 | 0.95% | +5,412 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 17,200 | +17,200 | 0 | 5,267 | 0.58% | +5,267 |
| MODINE MFG CO(MOD) | 26,800 | 65,388 | +38,588 | 3,810 | 8,730 | 0.97% | +4,920 |
| ANTERO MIDSTREAM CORP(AM) | 1,383,349 | 1,772,534 | +389,185 | 26,892 | 31,533 | 3.49% | +4,641 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 58,200 | +58,200 | 0 | 4,555 | 0.50% | +4,555 |
| GE VERNOVA INC(GEV) | 5,000 | 11,500 | +6,500 | 3,075 | 7,516 | 0.83% | +4,442 |
| COTERRA ENERGY INC | 0 | 1,144,682 | +1,144,682 | 0 | 30,128 | 3.33% | +30,128 |
| FIRST SOLAR INC(FSLR) | 0 | 14,194 | +14,194 | 0 | 3,708 | 0.41% | +3,708 |
| DOVER CORP(DOV) | 0 | 18,400 | +18,400 | 0 | 3,592 | 0.40% | +3,592 |
| NOBLE CORP PLC(NE) | 218,600 | 336,300 | +117,700 | 6,182 | 9,497 | 1.05% | +3,315 |
| LIBERTY ENERGY INC(LBRT) | 0 | 178,200 | +178,200 | 0 | 3,290 | 0.36% | +3,290 |
| UGI CORP NEW(UGI) | 278,717 | 329,717 | +51,000 | 9,270 | 12,341 | 1.37% | +3,071 |
| BAYTEX ENERGY CORP(BTE) | 0 | 814,000 | +814,000 | 0 | 2,633 | 0.29% | +2,633 |
| FERMI INC(FRMI) | 0 | 281,827 | +281,827 | 0 | 2,255 | 0.25% | +2,255 |
| COMFORT SYS USA INC(FIX) | 4,400 | 6,237 | +1,837 | 3,631 | 5,821 | 0.64% | +2,190 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 12,400 | +12,400 | 0 | 1,944 | 0.22% | +1,944 |
| AMPHENOL CORP NEW | 18,800 | 30,700 | +11,900 | 2,327 | 4,149 | 0.46% | +1,822 |
| USA RARE EARTH INC(USAR) | 0 | 152,500 | +152,500 | 0 | 1,815 | 0.20% | +1,815 |
| PRECISION DRILLING CORP(PDS) | 55,978 | 56,178 | +200 | 3,153 | 4,031 | 0.45% | +878 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 195,546 | 154,657 | -40,889 | 1,124 | 1,449 | 0.16% | +325 |
| NATIONAL ENERGY SERVICES REU SHS | 95,613 | 77,845 | -17,768 | 981 | 1,219 | 0.13% | +238 |
| OPAL FUELS INC | 373,849 | 373,849 | 0 | 822 | 880 | 0.10% | +58 |
| MASTEC INC(MTZ) | 134,788 | 131,899 | -2,889 | 28,684 | 28,671 | 3.17% | -13 |
| NET POWER INC | 103,178 | 103,178 | 0 | 311 | 235 | 0.03% | -75 |
| BKV CORP(BKV) | 47,800 | 37,200 | -10,600 | 1,106 | 1,010 | 0.11% | -96 |
| BLOOM ENERGY CORP | 14,000 | 11,500 | -2,500 | 1,184 | 999 | 0.11% | -185 |
| CLEAN ENERGY FUELS CORP | 1,794,795 | 2,103,095 | +308,300 | 4,631 | 4,417 | 0.49% | -214 |
| ARRAY TECHNOLOGIES INC | 251,700 | 181,620 | -70,080 | 2,051 | 1,675 | 0.19% | -377 |
| ITRON INC(ITRI) | 25,200 | 27,750 | +2,550 | 3,139 | 2,577 | 0.29% | -562 |
| VISTRA CORP(VST) | 2,900 | 0 | -2,900 | 568 | 0 | — | -568 |
| TECHNIPFMC PLC(FTI) | 91,518 | 67,300 | -24,218 | 3,610 | 2,999 | 0.33% | -611 |
| FLUOR CORP NEW(FLR) | 35,600 | 0 | -35,600 | 1,498 | 0 | — | -1,498 |
| HESS MIDSTREAM LP(HESM) | 45,500 | 0 | -45,500 | 1,572 | 0 | — | -1,572 |
| JOHNSON CTLS INTL PLC SHS | 69,067 | 49,467 | -19,600 | 7,594 | 5,924 | 0.66% | -1,670 |
| SIGMA LITHIUM CORPORATION(SGML) | 1,503,190 | 597,237 | -905,953 | 9,635 | 7,878 | 0.87% | -1,758 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 76,300 | 0 | -76,300 | 1,924 | 0 | — | -1,924 |
| ENERGY FUELS INC(UUUU) | 161,600 | 0 | -161,600 | 2,481 | 0 | — | -2,481 |
| CATERPILLAR INC(CAT) | 5,600 | 0 | -5,600 | 2,672 | 0 | — | -2,672 |
| ITT INC(ITT) | 29,700 | 12,752 | -16,948 | 5,309 | 2,213 | 0.24% | -3,097 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 310,841 | 0 | -310,841 | 3,534 | 0 | — | -3,534 |
| HCM II ACQUISITION CORP | 217,600 | 0 | -217,600 | 3,571 | 0 | — | -3,571 |
| OCEANEERING INTL INC(OII) | 272,400 | 120,000 | -152,400 | 6,750 | 2,884 | 0.32% | -3,866 |
| NVENT ELECTRIC PLC(NVT) | 128,745 | 80,580 | -48,165 | 12,699 | 8,217 | 0.91% | -4,483 |
| DYCOM INDS INC(DY) | 26,477 | 9,577 | -16,900 | 7,725 | 3,236 | 0.36% | -4,489 |
| VERTIV HOLDINGS CO(VRT) | 89,032 | 54,719 | -34,313 | 13,431 | 8,865 | 0.98% | -4,566 |
| EXPRO GROUP HOLDINGS NV | 463,450 | 59,169 | -404,281 | 5,506 | 790 | 0.09% | -4,716 |
| EATON CORP PLC(ETN) | 36,354 | 27,361 | -8,993 | 13,605 | 8,715 | 0.96% | -4,891 |
| EXELON CORP(EXC) | 320,400 | 210,600 | -109,800 | 14,421 | 9,180 | 1.02% | -5,241 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,015,181 | 0 | -1,015,181 | 5,259 | 0 | — | -5,259 |
| CAMECO CORP(CCJ) | 89,300 | 22,600 | -66,700 | 7,489 | 2,068 | 0.23% | -5,421 |
| CENTRUS ENERGY CORP(LEU) | 21,232 | 4,768 | -16,464 | 6,583 | 1,157 | 0.13% | -5,426 |
| GULFPORT ENERGY CORP(GPOR) | 93,535 | 54,751 | -38,784 | 16,928 | 11,388 | 1.26% | -5,540 |
| SEADRILL LTD(SDRL) | 377,647 | 154,199 | -223,448 | 11,409 | 5,335 | 0.59% | -6,073 |
| HF SINCLAIR CORP(DINO) | 582,936 | 530,222 | -52,714 | 30,511 | 24,433 | 2.70% | -6,078 |
| CORNING INC(GLW) | 176,803 | 89,806 | -86,997 | 14,503 | 7,863 | 0.87% | -6,640 |
| EVGO INC | 4,111,031 | 4,345,531 | +234,500 | 19,445 | 12,645 | 1.40% | -6,800 |
| TRANE TECHNOLOGIES PLC(TT) | 16,200 | 0 | -16,200 | 6,836 | 0 | — | -6,836 |
| EXCELERATE ENERGY INC(EE) | 401,628 | 86,035 | -315,593 | 10,117 | 2,413 | 0.27% | -7,704 |
| NEXTRACKER INC | 105,029 | 0 | -105,029 | 7,771 | 0 | — | -7,771 |
| KINDER MORGAN INC DEL(KMI) | 1,820,879 | 1,528,726 | -292,153 | 51,549 | 42,025 | 4.65% | -9,524 |
| HALLIBURTON CO(HAL) | 495,300 | 90,000 | -405,300 | 12,184 | 2,543 | 0.28% | -9,641 |
| TARGA RES CORP(TRGP) | 60,596 | 0 | -60,596 | 10,152 | 0 | — | -10,152 |
| TENARIS S A(TS) | 290,097 | 0 | -290,097 | 10,377 | 0 | — | -10,377 |
| CACTUS INC(WHD) | 312,117 | 29,419 | -282,698 | 12,319 | 1,344 | 0.15% | -10,975 |
| ONEOK INC NEW(OKE) | 654,973 | 472,588 | -182,385 | 47,793 | 34,735 | 3.84% | -13,058 |
| CANADIAN NAT RES LTD(CNQ) | 438,100 | 0 | -438,100 | 14,002 | 0 | — | -14,002 |
| ANTERO RESOURCES CORP(AR) | 958,204 | 514,666 | -443,538 | 32,157 | 17,735 | 1.96% | -14,422 |
| CENOVUS ENERGY INC(CVE) | 1,377,000 | 525,700 | -851,300 | 23,395 | 8,895 | 0.98% | -14,500 |
| CHENIERE ENERGY INC(LNG) | 64,263 | 0 | -64,263 | 15,101 | 0 | — | -15,101 |
| TC ENERGY CORP(TRP) | 825,282 | 502,246 | -323,036 | 44,904 | 27,629 | 3.06% | -17,275 |
| NEXTERA ENERGY INC(NEE) | 230,700 | 0 | -230,700 | 17,416 | 0 | — | -17,416 |
| DUKE ENERGY CORP NEW(DUK) | 154,784 | 0 | -154,784 | 19,155 | 0 | — | -19,155 |
| MAGNOLIA OIL & GAS CORP(MGY) | 1,740,161 | 1,010,794 | -729,367 | 41,538 | 22,126 | 2.45% | -19,411 |
| CALIFORNIA RES CORP(CRC) | 377,760 | 0 | -377,760 | 20,089 | 0 | — | -20,089 |
| VIPER ENERGY INC(VNOM) | 2,146,435 | 1,534,335 | -612,100 | 82,037 | 59,271 | 6.56% | -22,765 |
| SOLARIS ENERGY INFRAS INC(SEI) | 763,894 | 164,959 | -598,935 | 30,533 | 7,583 | 0.84% | -22,950 |
| PERMIAN RESOURCES CORP(PR) | 4,908,820 | 2,639,388 | -2,269,432 | 62,833 | 37,031 | 4.10% | -25,802 |
| SEMPRA(SRE) | 287,538 | 0 | -287,538 | 25,873 | 0 | — | -25,873 |
| MURPHY OIL CORP(MUR) | 1,087,500 | 82,015 | -1,005,485 | 30,896 | 2,563 | 0.28% | -28,333 |
| DEVON ENERGY CORP NEW(DVN) | 1,459,752 | 505,745 | -954,007 | 51,179 | 18,525 | 2.05% | -32,653 |