Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 252,140 | +252,140 | 0 | 76,973 | 2.95% | +76,973 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,699,493 | +1,699,493 | 0 | 63,561 | 2.43% | +63,561 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,642,421 | +1,642,421 | 0 | 62,182 | 2.38% | +62,182 |
| NEXTRACKER INC | 1,524,497 | 2,630,114 | +1,105,617 | 55,690 | 110,833 | 4.24% | +55,143 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 2,130,595 | +2,130,595 | 0 | 53,819 | 2.06% | +53,819 |
| VALERO ENERGY CORP(VLO) | 0 | 378,330 | +378,330 | 0 | 49,966 | 1.91% | +49,966 |
| CANADIAN NATL RY CO(CNI) | 0 | 500,000 | +500,000 | 0 | 48,710 | 1.86% | +48,710 |
| TECHNIPFMC PLC(FTI) | 0 | 1,500,000 | +1,500,000 | 0 | 47,535 | 1.82% | +47,535 |
| FRONTLINE PLC(FRO) | 0 | 3,032,023 | +3,032,023 | 0 | 45,026 | 1.72% | +45,026 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 2,444,756 | +2,444,756 | 0 | 43,614 | 1.67% | +43,614 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 600,000 | +600,000 | 0 | 41,430 | 1.59% | +41,430 |
| TENARIS S A(TS) | 1,100,000 | 2,097,540 | +997,540 | 41,569 | 82,035 | 3.14% | +40,466 |
| SABLE OFFSHORE CORP | 1,400,000 | 2,694,954 | +1,294,954 | 32,060 | 68,371 | 2.62% | +36,311 |
| FEDEX CORP(FDX) | 0 | 140,000 | +140,000 | 0 | 34,129 | 1.31% | +34,129 |
| UNITED STATES STL CORP NEW | 0 | 800,000 | +800,000 | 0 | 33,808 | 1.29% | +33,808 |
| GOLAR LNG LTD SHS | 1,309,391 | 2,276,083 | +966,692 | 55,413 | 86,468 | 3.31% | +31,055 |
| GERDAU SA(GGB) | 0 | 10,610,617 | +10,610,617 | 0 | 30,134 | 1.15% | +30,134 |
| DIAMONDBACK ENERGY INC(FANG) | 278,763 | 471,944 | +193,181 | 45,670 | 75,454 | 2.89% | +29,785 |
| VEREN INC | 8,114,862 | 10,789,335 | +2,674,473 | 41,694 | 71,454 | 2.74% | +29,759 |
| STEEL DYNAMICS INC(STLD) | 0 | 220,407 | +220,407 | 0 | 27,569 | 1.06% | +27,569 |
| CACTUS INC(WHD) | 0 | 599,095 | +599,095 | 0 | 27,457 | 1.05% | +27,457 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 510,830 | +510,830 | 0 | 27,355 | 1.05% | +27,355 |
| FIRST SOLAR INC(FSLR) | 329,718 | 650,000 | +320,282 | 58,110 | 82,180 | 3.15% | +24,070 |
| DHT HOLDINGS INC(DHT) | 0 | 1,899,975 | +1,899,975 | 0 | 19,950 | 0.76% | +19,950 |
| KIRBY CORP(KEX) | 700,358 | 925,357 | +224,999 | 74,098 | 93,470 | 3.58% | +19,372 |
| TEEKAY TANKERS LTD(TNK) | 0 | 449,689 | +449,689 | 0 | 17,210 | 0.66% | +17,210 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 999,702 | +999,702 | 0 | 16,815 | 0.64% | +16,815 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 1,472,891 | +1,472,891 | 0 | 15,745 | 0.60% | +15,745 |
| CONSTELLIUM SE(CSTM) | 1,838,324 | 3,357,544 | +1,519,220 | 18,880 | 33,878 | 1.30% | +14,998 |
| OVINTIV INC(OVV) | 1,366,150 | 1,635,482 | +269,332 | 55,329 | 69,999 | 2.68% | +14,670 |
| RELIANCE INC(RS) | 0 | 49,986 | +49,986 | 0 | 14,433 | 0.55% | +14,433 |
| CENTURY ALUM CO(CENX) | 0 | 750,000 | +750,000 | 0 | 13,920 | 0.53% | +13,920 |
| FLOWCO HLDGS INC(FLOC) | 0 | 534,803 | +534,803 | 0 | 13,718 | 0.53% | +13,718 |
| RAMACO RES INC | 0 | 1,609,727 | +1,609,727 | 0 | 13,248 | 0.51% | +13,248 |
| SOLARIS ENERGY INFRAS INC(SEI) | 2,290,643 | 3,628,977 | +1,338,334 | 65,925 | 78,967 | 3.02% | +13,042 |
| INFINITY NAT RES INC | 0 | 664,583 | +664,583 | 0 | 12,461 | 0.48% | +12,461 |
| URANIUM ENERGY CORP(UEC) | 1,189,464 | 4,223,438 | +3,033,974 | 7,958 | 20,188 | 0.77% | +12,231 |
| NEXGEN ENERGY LTD(NXE) | 1,188,180 | 4,153,080 | +2,964,900 | 7,831 | 18,635 | 0.71% | +10,803 |
| HCM II ACQUISITION CORP | 0 | 946,165 | +946,165 | 0 | 10,006 | 0.38% | +10,006 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 299,910 | +299,910 | 0 | 9,957 | 0.38% | +9,957 |
| NEW FORTRESS ENERGY INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 8,310 | — | +8,310 |
| METHANEX CORP(MEOH) | 537,351 | 999,305 | +461,954 | 26,835 | 35,066 | 1.34% | +8,230 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 4,103,295 | 5,099,383 | +996,088 | 38,243 | 42,376 | 1.62% | +4,133 |
| HUDBAY MINERALS INC(HBM) | 3,484,227 | 4,132,062 | +647,835 | 28,246 | 31,361 | 1.20% | +3,115 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 817,098 | 1,016,319 | +199,221 | 44,213 | 47,320 | 1.81% | +3,107 |
| VISTRA CORP(VST) | 476,121 | 576,987 | +100,866 | 65,643 | 67,761 | 2.59% | +2,119 |
| UNION PAC CORP(UNP) | 175,000 | 175,000 | 0 | 39,907 | 41,342 | 1.58% | +1,435 |
| RAMACO RES INC | 0 | 23,296 | +23,296 | 0 | 166 | 0.01% | +166 |
| T1 ENERGY INC(TE) | 355,465 | 355,465 | 0 | 92 | 36 | 0.00% | -57 |
| GREENFIRE RES LTD NEW | 4,048,933 | 4,803,504 | +754,571 | 28,585 | 28,197 | 1.08% | -389 |
| GRAN TIERRA ENERGY INC | 1,875,027 | 2,500,589 | +625,562 | 13,557 | 12,328 | 0.47% | -1,229 |
| RANGER ENERGY SVCS INC | 1,502,000 | 1,500,568 | -1,432 | 23,251 | 21,293 | 0.82% | -1,958 |
| CADELER A S(CDLR) | 1,009,978 | 1,008,333 | -1,645 | 22,553 | 19,824 | 0.76% | -2,729 |
| NAVIGATOR HLDGS LTD(NVGS) | 1,339,151 | 1,337,875 | -1,276 | 20,556 | 17,807 | 0.68% | -2,749 |
| EXPAND ENERGY CORPORATION(EXE) | 1,013,482 | 867,599 | -145,883 | 100,892 | 96,581 | 3.70% | -4,311 |
| PRIMORIS SVCS CORP(PRIM) | 473,288 | 547,472 | +74,184 | 36,159 | 31,430 | 1.20% | -4,729 |
| YPF SOCIEDAD ANONIMA(YPF) | 1,000,000 | 999,047 | -953 | 42,510 | 35,007 | 1.34% | -7,503 |
| PRECISION DRILLING CORP(PDS) | 558,346 | 557,814 | -532 | 34,130 | 25,960 | 0.99% | -8,170 |
| BAKER HUGHES COMPANY(BKR) | 1,300,000 | 974,744 | -325,256 | 53,326 | 42,840 | 1.64% | -10,486 |
| BORR DRILLING LTD(BORR) | 2,748,241 | 0 | -2,748,241 | 10,718 | 0 | — | -10,718 |
| EXXON MOBIL CORP | 125,000 | 0 | -125,000 | 13,446 | 0 | — | -13,446 |
| CONOCOPHILLIPS(COP) | 139,704 | 0 | -139,704 | 13,854 | 0 | — | -13,854 |
| NATIONAL ENERGY SERVICES REU SHS | 8,829,032 | 8,823,247 | -5,785 | 79,108 | 64,939 | 2.49% | -14,169 |
| GOLDEN OCEAN GROUP LTD | 1,905,407 | 0 | -1,905,407 | 17,072 | 0 | — | -17,072 |
| COMSTOCK RES INC(CRK) | 953,251 | 0 | -953,251 | 17,368 | 0 | — | -17,368 |
| T1 ENERGY INC(TE) | 13,463,268 | 13,463,268 | 0 | 34,735 | 16,964 | 0.65% | -17,772 |
| STAR BULK CARRIERS CORP.(SBLK) | 1,240,650 | 0 | -1,240,650 | 18,548 | 0 | — | -18,548 |
| SCHLUMBERGER LTD(SLB) | 1,105,040 | 551,153 | -553,887 | 42,367 | 23,038 | 0.88% | -19,329 |
| MURPHY USA INC(MUSA) | 40,000 | 0 | -40,000 | 20,070 | 0 | — | -20,070 |
| NEW FORTRESS ENERGY INC | 5,791,122 | 7,516,219 | +1,725,097 | 87,562 | 62,460 | 2.39% | -25,102 |
| KODIAK GAS SVCS INC(KGS) | 1,619,458 | 1,090,200 | -529,258 | 66,122 | 40,664 | 1.56% | -25,458 |
| EXPRO GROUP HOLDINGS NV | 2,574,122 | 661,503 | -1,912,619 | 32,099 | 6,575 | 0.25% | -25,524 |
| DOW INC(DOW) | 639,387 | 0 | -639,387 | 25,659 | 0 | — | -25,659 |
| NEXTDECADE CORP(NEXT) | 3,403,047 | 0 | -3,403,047 | 26,237 | 0 | — | -26,237 |
| NET POWER INC | 2,497,413 | 0 | -2,497,413 | 26,448 | 0 | — | -26,448 |
| ALCOA CORP(AA) | 955,506 | 268,923 | -686,583 | 36,099 | 8,202 | 0.31% | -27,897 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 5,410,245 | 0 | -5,410,245 | 29,919 | 0 | — | -29,919 |
| ALTUS POWER INC | 8,027,318 | 0 | -8,027,318 | 32,671 | 0 | — | -32,671 |
| UNITED STATES STL CORP NEW(Call) | 984,100 | 0 | -984,100 | 33,450 | 0 | — | -33,450 |
| KOSMOS ENERGY LTD(KOS) | 10,445,208 | 0 | -10,445,208 | 35,723 | 0 | — | -35,723 |
| WABTEC(WAB) | 211,849 | 0 | -211,849 | 40,164 | 0 | — | -40,164 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 564,311 | 0 | -564,311 | 40,839 | 0 | — | -40,839 |
| CIVITAS RESOURCES INC | 930,290 | 0 | -930,290 | 42,672 | 0 | — | -42,672 |
| CHORD ENERGY CORPORATION(CHRD) | 374,142 | 0 | -374,142 | 43,745 | 0 | — | -43,745 |
| TRINITY INDS INC(TRN) | 1,992,281 | 779,039 | -1,213,242 | 69,929 | 21,860 | 0.84% | -48,069 |
| TALEN ENERGY CORP(TLN) | 239,901 | 0 | -239,901 | 48,333 | 0 | — | -48,333 |
| GREENBRIER COS INC(GBX) | 930,236 | 0 | -930,236 | 56,735 | 0 | — | -56,735 |
| EQT CORP(EQT) | 1,293,152 | 0 | -1,293,152 | 59,627 | 0 | — | -59,627 |
| TIDEWATER INC NEW(TDW) | 1,582,328 | 0 | -1,582,328 | 86,569 | 0 | — | -86,569 |
| EXXON MOBIL CORP(Call) | 2,740,400 | 0 | -2,740,400 | 294,785 | 0 | — | -294,785 |