Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viper Energy, Inc.CL A(VNOM) | 2,146,435 | 1,534,335 | -612,100 | $82.04M | $59.27M | 6.56% | -$22.77M |
| Kinder Morgan, Inc.(KMI) | 1,820,879 | 1,528,726 | -292,153 | $51.55M | $42.02M | 4.65% | -$9.52M |
| Permian Resources CorporationCL A(PR) | 4,908,820 | 2,639,388 | -2,269,432 | $62.83M | $37.03M | 4.10% | -$25.80M |
| ONEOK, Inc.(OKE) | 654,973 | 472,588 | -182,385 | $47.79M | $34.74M | 3.84% | -$13.06M |
| Freeport-McMoRan Inc.CL B(FCX) | 338,556 | 624,956 | +286,400 | $13.28M | $31.74M | 3.51% | +$18.46M |
| The Williams Companies, Inc.(WMB) | 375,200 | 525,232 | +150,032 | $23.77M | $31.57M | 3.49% | +$7.80M |
| Antero Midstream Corporation(AM) | 1,383,349 | 1,772,534 | +389,185 | $26.89M | $31.53M | 3.49% | +$4.64M |
| Coterra Energy Inc | 1,089,574 | 1,144,682 | +55,108 | $25.77M | $30.13M | 3.33% | +$4.36M |
| MasTec, Inc.(MTZ) | 134,788 | 131,899 | -2,889 | $28.68M | $28.67M | 3.17% | -$13.3K |
| TC Energy Corporation(TRP) | 825,282 | 502,246 | -323,036 | $44.90M | $27.63M | 3.06% | -$17.28M |
| HF Sinclair Corporation(DINO) | 582,936 | 530,222 | -52,714 | $30.51M | $24.43M | 2.70% | -$6.08M |
| Kinetik Holdings Inc.CL A(KNTK) | 227,722 | 672,090 | +444,368 | $9.73M | $24.23M | 2.68% | +$14.50M |
| Xcel Energy Inc.(XEL) | 174,489 | 305,285 | +130,796 | $14.07M | $22.55M | 2.49% | +$8.48M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 1,740,161 | 1,010,794 | -729,367 | $41.54M | $22.13M | 2.45% | -$19.41M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 384,079 | +384,079 | $0 | $18.93M | 2.09% | +$18.93M |
| Devon Energy Corporation(DVN) | 1,459,752 | 505,745 | -954,007 | $51.18M | $18.53M | 2.05% | -$32.65M |
| Antero Resources Corporation(AR) | 958,204 | 514,666 | -443,538 | $32.16M | $17.74M | 1.96% | -$14.42M |
| Albemarle Corporation(ALB) | 0 | 122,115 | +122,115 | $0 | $17.27M | 1.91% | +$17.27M |
| Ovintiv Inc.(OVV) | 0 | 418,700 | +418,700 | $0 | $16.41M | 1.82% | +$16.41M |
| Suncor Energy Inc.(SU) | 0 | 362,318 | +362,318 | $0 | $16.07M | 1.78% | +$16.07M |
| Hudbay Minerals Inc.(HBM) | 448,800 | 744,517 | +295,717 | $6.80M | $14.78M | 1.64% | +$7.97M |
| Phillips 66(PSX) | 0 | 106,930 | +106,930 | $0 | $13.80M | 1.53% | +$13.80M |
| Expand Energy Corporation(EXE) | 0 | 119,600 | +119,600 | $0 | $13.20M | 1.46% | +$13.20M |
| ProPetro Holding Corp.(PUMP) | 91,300 | 1,346,074 | +1,254,774 | $478.4K | $12.80M | 1.42% | +$12.32M |
| Bunge Global SA(BG) | 0 | 142,900 | +142,900 | $0 | $12.73M | 1.41% | +$12.73M |
| EVgo, Inc.CL A(EVGO) | 4,111,031 | 4,345,531 | +234,500 | $19.45M | $12.65M | 1.40% | -$6.80M |
| ONE Gas, Inc.(OGS) | 0 | 162,523 | +162,523 | $0 | $12.55M | 1.39% | +$12.55M |
| UGI Corporation(UGI) | 278,717 | 329,717 | +51,000 | $9.27M | $12.34M | 1.37% | +$3.07M |
| Gulfport Energy Corporation(GPOR) | 93,535 | 54,751 | -38,784 | $16.93M | $11.39M | 1.26% | -$5.54M |
| NRG Energy, Inc.(NRG) | 31,691 | 71,496 | +39,805 | $5.13M | $11.39M | 1.26% | +$6.25M |
| SLB N.V.(SLB) | 0 | 269,800 | +269,800 | $0 | $10.35M | 1.15% | +$10.35M |
| Noble Corporation plcORD SHS A(NE) | 218,600 | 336,300 | +117,700 | $6.18M | $9.50M | 1.05% | +$3.32M |
| Exelon Corporation(EXC) | 320,400 | 210,600 | -109,800 | $14.42M | $9.18M | 1.02% | -$5.24M |
| Cenovus Energy Inc.(CVE) | 1,377,000 | 525,700 | -851,300 | $23.40M | $8.89M | 0.98% | -$14.50M |
| Vertiv Holdings CoCL A(VRT) | 89,032 | 54,719 | -34,313 | $13.43M | $8.87M | 0.98% | -$4.57M |
| Modine Manufacturing Company(MOD) | 26,800 | 65,388 | +38,588 | $3.81M | $8.73M | 0.97% | +$4.92M |
| Eaton Corporation plcSHS(ETN) | 36,354 | 27,361 | -8,993 | $13.61M | $8.71M | 0.96% | -$4.89M |
| United Rentals, Inc.(URI) | 3,300 | 10,580 | +7,280 | $3.15M | $8.56M | 0.95% | +$5.41M |
| nVent Electric plcSHS(NVT) | 128,745 | 80,580 | -48,165 | $12.70M | $8.22M | 0.91% | -$4.48M |
| Sigma Lithium Corporation(SGML) | 1,503,190 | 597,237 | -905,953 | $9.64M | $7.88M | 0.87% | -$1.76M |
| Corning Incorporated(GLW) | 176,803 | 89,806 | -86,997 | $14.50M | $7.86M | 0.87% | -$6.64M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 763,894 | 164,959 | -598,935 | $30.53M | $7.58M | 0.84% | -$22.95M |
| GE Vernova Inc.(GEV) | 5,000 | 11,500 | +6,500 | $3.07M | $7.52M | 0.83% | +$4.44M |
| Vontier Corporation(VNT) | 0 | 176,100 | +176,100 | $0 | $6.55M | 0.72% | +$6.55M |
| EMCOR Group, Inc.(EME) | 0 | 9,970 | +9,970 | $0 | $6.10M | 0.67% | +$6.10M |
| Cummins Inc.(CMI) | 0 | 11,900 | +11,900 | $0 | $6.07M | 0.67% | +$6.07M |
| Johnson Ctls Intl PlcSHS SHS | 69,067 | 49,467 | -19,600 | $7.59M | $5.92M | 0.66% | -$1.67M |
| Comfort Systems USA, Inc.(FIX) | 4,400 | 6,237 | +1,837 | $3.63M | $5.82M | 0.64% | +$2.19M |
| Seadrill Limited(SDRL) | 377,647 | 154,199 | -223,448 | $11.41M | $5.34M | 0.59% | -$6.07M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 17,200 | +17,200 | $0 | $5.27M | 0.58% | +$5.27M |
| Weatherford International plc(WFRD) | 0 | 58,200 | +58,200 | $0 | $4.55M | 0.50% | +$4.55M |
| Clean Energy Fuels Corp.(CLNE) | 1,794,795 | 2,103,095 | +308,300 | $4.63M | $4.42M | 0.49% | -$214.1K |
| Amphenol Corp NewCL A | 18,800 | 30,700 | +11,900 | $2.33M | $4.15M | 0.46% | +$1.82M |
| Precision Drilling Corporation(PDS) | 55,978 | 56,178 | +200 | $3.15M | $4.03M | 0.45% | +$877.9K |
| First Solar, Inc.(FSLR) | 0 | 14,194 | +14,194 | $0 | $3.71M | 0.41% | +$3.71M |
| Dover Corporation(DOV) | 0 | 18,400 | +18,400 | $0 | $3.59M | 0.40% | +$3.59M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 178,200 | +178,200 | $0 | $3.29M | 0.36% | +$3.29M |
| Dycom Industries, Inc.(DY) | 26,477 | 9,577 | -16,900 | $7.72M | $3.24M | 0.36% | -$4.49M |
| TechnipFMC plc(FTI) | 91,518 | 67,300 | -24,218 | $3.61M | $3.00M | 0.33% | -$611.5K |
| Oceaneering International, Inc.(OII) | 272,400 | 120,000 | -152,400 | $6.75M | $2.88M | 0.32% | -$3.87M |
| Baytex Energy Corp.(BTE) | 0 | 814,000 | +814,000 | $0 | $2.63M | 0.29% | +$2.63M |
| Itron, Inc.(ITRI) | 25,200 | 27,750 | +2,550 | $3.14M | $2.58M | 0.29% | -$562.0K |
| Murphy Oil Corporation(MUR) | 1,087,500 | 82,015 | -1,005,485 | $30.90M | $2.56M | 0.28% | -$28.33M |
| Halliburton Company(HAL) | 495,300 | 90,000 | -405,300 | $12.18M | $2.54M | 0.28% | -$9.64M |
| Excelerate Energy, Inc.CL A(EE) | 401,628 | 86,035 | -315,593 | $10.12M | $2.41M | 0.27% | -$7.70M |
| Fermi Inc.(FRMI) | 0 | 281,827 | +281,827 | $0 | $2.25M | 0.25% | +$2.25M |
| ITT Inc.(ITT) | 29,700 | 12,752 | -16,948 | $5.31M | $2.21M | 0.24% | -$3.10M |
| Cameco Corporation(CCJ) | 89,300 | 22,600 | -66,700 | $7.49M | $2.07M | 0.23% | -$5.42M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 12,400 | +12,400 | $0 | $1.94M | 0.22% | +$1.94M |
| USA Rare Earth, Inc.(USAR) | 0 | 152,500 | +152,500 | $0 | $1.81M | 0.20% | +$1.81M |
| Array Technologies, Inc.(ARRY) | 251,700 | 181,620 | -70,080 | $2.05M | $1.67M | 0.19% | -$376.8K |
| TETRA Technologies, Inc.(TTI) | 195,546 | 154,657 | -40,889 | $1.12M | $1.45M | 0.16% | +$324.7K |
| Cactus, Inc.CL A(WHD) | 312,117 | 29,419 | -282,698 | $12.32M | $1.34M | 0.15% | -$10.98M |
| National Energy Services ReuSHS SHS | 95,613 | 77,845 | -17,768 | $981.0K | $1.22M | 0.13% | +$238.1K |
| Centrus Energy Corp.CL A(LEU) | 21,232 | 4,768 | -16,464 | $6.58M | $1.16M | 0.13% | -$5.43M |
| BKV Corporation(BKV) | 47,800 | 37,200 | -10,600 | $1.11M | $1.01M | 0.11% | -$95.6K |
| Bloom Energy CorpCL A | 14,000 | 11,500 | -2,500 | $1.18M | $999.2K | 0.11% | -$184.7K |
| OPAL Fuels Inc.CL A(OPAL) | 373,849 | 373,849 | 0 | $822.5K | $880.4K | 0.10% | +$57.9K |
| Expro Group Holdings Nv | 463,450 | 59,169 | -404,281 | $5.51M | $789.9K | 0.09% | -$4.72M |
| NET Power Inc.CL A(NPWR) | 103,178 | 103,178 | 0 | $310.6K | $235.2K | 0.03% | -$75.3K |
| Atlas Energy Solutions Inc.(AESI) | 310,841 | 0 | -310,841 | $3.53M | $0 | — | -$3.53M |
| California Resources Corporation(CRC) | 377,760 | 0 | -377,760 | $20.09M | $0 | — | -$20.09M |
| Canadian Natural Resources Limited(CNQ) | 438,100 | 0 | -438,100 | $14.00M | $0 | — | -$14.00M |
| Caterpillar Inc.(CAT) | 5,600 | 0 | -5,600 | $2.67M | $0 | — | -$2.67M |
| Cheniere Energy, Inc.(LNG) | 64,263 | 0 | -64,263 | $15.10M | $0 | — | -$15.10M |
| Duke Energy Corporation(DUK) | 154,784 | 0 | -154,784 | $19.15M | $0 | — | -$19.15M |
| Energy Fuels Inc.(UUUU) | 161,600 | 0 | -161,600 | $2.48M | $0 | — | -$2.48M |
| Fluor Corporation(FLR) | 35,600 | 0 | -35,600 | $1.50M | $0 | — | -$1.50M |
| Hcm Ii Acquisition CorpCL A | 217,600 | 0 | -217,600 | $3.57M | $0 | — | -$3.57M |
| Hess Midstream LPCL A(HESM) | 45,500 | 0 | -45,500 | $1.57M | $0 | — | -$1.57M |
| NextEra Energy, Inc.(NEE) | 230,700 | 0 | -230,700 | $17.42M | $0 | — | -$17.42M |
| Nextracker IncCL A | 105,029 | 0 | -105,029 | $7.77M | $0 | — | -$7.77M |
| Patterson-UTI Energy, Inc.(PTEN) | 1,015,181 | 0 | -1,015,181 | $5.26M | $0 | — | -$5.26M |
| Sempra(SRE) | 287,538 | 0 | -287,538 | $25.87M | $0 | — | -$25.87M |
| Targa Resources Corp.(TRGP) | 60,596 | 0 | -60,596 | $10.15M | $0 | — | -$10.15M |
| Tenaris S.A.ADS(TS) | 290,097 | 0 | -290,097 | $10.38M | $0 | — | -$10.38M |
| Trane Technologies plcSHS(TT) | 16,200 | 0 | -16,200 | $6.84M | $0 | — | -$6.84M |
| Vistra Corp.(VST) | 2,900 | 0 | -2,900 | $568.2K | $0 | — | -$568.2K |
| WaterBridge Infrastructure LLCCL A(WBI) | 76,300 | 0 | -76,300 | $1.92M | $0 | — | -$1.92M |