Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sable Offshore Corp.(SOC) | 13,489,241 | 13,448,741 | -40,500 | $121.67M | $222.17M | 9.05% | +$100.50M |
| T1 Energy Inc.(TE) | 34,968,169 | 34,968,169 | 0 | $233.59M | $153.51M | 6.26% | -$80.08M |
| Atlas Energy Solutions Inc.(AESI) | 0 | 9,135,182 | +9,135,182 | $0 | $119.85M | 4.88% | +$119.85M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 2,559,543 | 1,750,000 | -809,543 | $117.66M | $98.89M | 4.03% | -$18.77M |
| National Energy Services ReuSHS SHS | 7,103,284 | 4,261,389 | -2,841,895 | $111.24M | $91.49M | 3.73% | -$19.75M |
| Century Aluminum Company(CENX) | 499,837 | 1,551,362 | +1,051,525 | $19.58M | $91.05M | 3.71% | +$71.47M |
| Baytex Energy Corp.(BTE) | 13,948,516 | 20,071,614 | +6,123,098 | $45.05M | $89.69M | 3.66% | +$44.64M |
| Kirby Corporation(KEX) | 649,758 | 469,611 | -180,147 | $71.59M | $62.40M | 2.54% | -$9.19M |
| Almonty Inds Inc | 2,908,033 | 4,300,839 | +1,392,806 | $25.62M | $62.28M | 2.54% | +$36.66M |
| Constellium SECL A(CSTM) | 4,657,915 | 2,477,278 | -2,180,637 | $87.80M | $60.89M | 2.48% | -$26.91M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 310,061 | +310,061 | $0 | $60.59M | 2.47% | +$60.59M |
| Nextpower IncCL A | 499,837 | 484,262 | -15,575 | $43.54M | $58.38M | 2.38% | +$14.84M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 1,925,699 | +1,925,699 | $0 | $56.37M | 2.30% | +$56.37M |
| Constellation Energy Corporation(CEG) | 0 | 200,000 | +200,000 | $0 | $55.85M | 2.28% | +$55.85M |
| Phillips 66(PSX) | 0 | 304,700 | +304,700 | $0 | $55.51M | 2.26% | +$55.51M |
| Core Natural Resources, Inc.(CNR) | 225,000 | 500,000 | +275,000 | $19.91M | $52.37M | 2.13% | +$32.45M |
| Select Water Solutions, Inc.CL A(WTTR) | 3,118,824 | 3,085,249 | -33,575 | $32.81M | $47.20M | 1.92% | +$14.39M |
| Murphy USA Inc.(MUSA) | 0 | 90,000 | +90,000 | $0 | $44.46M | 1.81% | +$44.46M |
| Cmb.Tech NVSHS(CMBT) | 2,499,307 | 3,500,000 | +1,000,693 | $24.12M | $44.27M | 1.80% | +$20.16M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 594,846 | 543,551 | -51,295 | $28.95M | $41.02M | 1.67% | +$12.08M |
| Uranium Energy Corp.(UEC) | 0 | 3,000,000 | +3,000,000 | $0 | $40.50M | 1.65% | +$40.50M |
| Alcoa Corporation(AA) | 763,400 | 605,149 | -158,251 | $40.57M | $40.14M | 1.64% | -$427.5K |
| Cactus, Inc.CL A(WHD) | 0 | 765,514 | +765,514 | $0 | $36.26M | 1.48% | +$36.26M |
| Tamboran Resources Corporation(TBN) | 713,698 | 713,698 | 0 | $19.43M | $35.68M | 1.45% | +$16.24M |
| Precision Drilling Corporation(PDS) | 556,638 | 351,189 | -205,449 | $39.95M | $34.50M | 1.41% | -$5.45M |
| Permian Resources CorporationCL A(PR) | 0 | 1,597,811 | +1,597,811 | $0 | $34.07M | 1.39% | +$34.07M |
| Quanta Svcs Inc | 0 | 60,000 | +60,000 | $0 | $32.94M | 1.34% | +$32.94M |
| Matson, Inc.(MATX) | 0 | 199,834 | +199,834 | $0 | $32.76M | 1.34% | +$32.76M |
| CSX Corporation(CSX) | 0 | 785,800 | +785,800 | $0 | $32.26M | 1.31% | +$32.26M |
| ASP Isotopes Inc.(ASPI) | 0 | 6,912,054 | +6,912,054 | $0 | $30.55M | 1.25% | +$30.55M |
| SOLV Energy, Inc.CL A(MWH) | 0 | 1,000,400 | +1,000,400 | $0 | $30.04M | 1.22% | +$30.04M |
| Nucor Corporation(NUE) | 313,502 | 175,000 | -138,502 | $51.14M | $29.59M | 1.21% | -$21.54M |
| Occidental Petroleum Corporation(OXY) | 0 | 451,396 | +451,396 | $0 | $29.34M | 1.20% | +$29.34M |
| Par Pacific Holdings, Inc.(PARR) | 0 | 460,393 | +460,393 | $0 | $28.84M | 1.18% | +$28.84M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 500,000 | +500,000 | $0 | $28.79M | 1.17% | +$28.79M |
| Bristow Group Inc.(VTOL) | 699,429 | 587,364 | -112,065 | $25.61M | $27.54M | 1.12% | +$1.93M |
| TETRA Technologies, Inc.(TTI) | 2,891,590 | 3,201,953 | +310,363 | $27.09M | $27.28M | 1.11% | +$186.4K |
| Enphase Energy, Inc.(ENPH) | 0 | 720,288 | +720,288 | $0 | $27.23M | 1.11% | +$27.23M |
| Flowco Holdings Inc.CL A(FLOC) | 1,503,216 | 1,275,044 | -228,172 | $28.17M | $26.27M | 1.07% | -$1.90M |
| Devon Energy Corporation(DVN) | 0 | 517,600 | +517,600 | $0 | $26.05M | 1.06% | +$26.05M |
| Ranger Energy Services, Inc.CL A(RNGR) | 1,510,795 | 1,507,503 | -3,292 | $21.12M | $25.84M | 1.05% | +$4.72M |
| Linde plcSHS(LIN) | 0 | 50,000 | +50,000 | $0 | $24.79M | 1.01% | +$24.79M |
| Darling Ingredients Inc.(DAR) | 0 | 400,000 | +400,000 | $0 | $24.74M | 1.01% | +$24.74M |
| Viper Energy, Inc.CL A(VNOM) | 1,348,366 | 464,604 | -883,762 | $52.09M | $21.83M | 0.89% | -$30.26M |
| SM Energy Company(SM) | 0 | 697,800 | +697,800 | $0 | $21.76M | 0.89% | +$21.76M |
| Powell Industries, Inc.(POWL) | 0 | 40,000 | +40,000 | $0 | $21.64M | 0.88% | +$21.64M |
| Rice Acquisition Corporation 3UNIT 99 99 9999(KRSP) | 1,997,867 | 1,935,615 | -62,252 | $20.98M | $20.52M | 0.84% | -$460.1K |
| Navigator Holdings Ltd.SHS(NVGS) | 635,601 | 1,034,216 | +398,615 | $11.01M | $19.99M | 0.81% | +$8.98M |
| Okeanis Eco Tankers CorSHS SHS | 810,154 | 377,432 | -432,722 | $27.42M | $19.09M | 0.78% | -$8.32M |
| Steel Dynamics, Inc.(STLD) | 0 | 100,043 | +100,043 | $0 | $18.01M | 0.73% | +$18.01M |
| Scorpio Tankers Inc.SHS(STNG) | 200,000 | 200,000 | 0 | $10.17M | $14.93M | 0.61% | +$4.77M |
| Alamos Gold IncCL A | 0 | 300,065 | +300,065 | $0 | $13.33M | 0.54% | +$13.33M |
| USA Rare Earth, Inc.(USAR) | 0 | 465,000 | +465,000 | $0 | $6.22M | 0.25% | +$6.22M |
| Bimergen Energy Corporation(BESS) | 0 | 700,000 | +700,000 | $0 | $1.49M | 0.06% | +$1.49M |
| Bimergen Energy CorporationW EXP 12 12 203(BESS) | 0 | 1,000,000 | +1,000,000 | $0 | $712.5K | 0.03% | +$712.5K |
| T1 Energy Inc.W EXP 07 09 202(TE) | 355,465 | 355,465 | 0 | $415.9K | $78.6K | 0.00% | -$337.3K |
| ArcBest Corporation(ARCB) | 275,000 | 0 | -275,000 | $20.40M | $0 | — | -$20.40M |
| Barrick Mining Corporation(B) | 400,000 | 0 | -400,000 | $17.42M | $0 | — | -$17.42M |
| Borr Drilling LimitedSHS(BORR) | 3,554,800 | 0 | -3,554,800 | $14.33M | $0 | — | -$14.33M |
| Cameco Corporation(CCJ) | 375,000 | 0 | -375,000 | $34.31M | $0 | — | -$34.31M |
| Chord Energy Corporation(CHRD) | 391,127 | 0 | -391,127 | $36.26M | $0 | — | -$36.26M |
| Commercial Metals Company(CMC) | 599,871 | 0 | -599,871 | $41.52M | $0 | — | -$41.52M |
| Diamondback Energy, Inc.(FANG) | 746,343 | 0 | -746,343 | $112.20M | $0 | — | -$112.20M |
| GXO Logistics, Inc.(GXO) | 698,974 | 0 | -698,974 | $36.79M | $0 | — | -$36.79M |
| Helmerich & Payne, Inc.(HP) | 2,081,644 | 0 | -2,081,644 | $59.70M | $0 | — | -$59.70M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 205,000 | 0 | -205,000 | $39.84M | $0 | — | -$39.84M |
| Matador Resources Company(MTDR) | 1,254,678 | 0 | -1,254,678 | $53.25M | $0 | — | -$53.25M |
| Ormat Technologies, Inc.(ORA) | 312,675 | 0 | -312,675 | $34.54M | $0 | — | -$34.54M |
| Perpetua Resources Corp.(PPTA) | 168,750 | 0 | -168,750 | $4.09M | $0 | — | -$4.09M |
| Primoris Services Corporation(PRIM) | 289,907 | 0 | -289,907 | $35.99M | $0 | — | -$35.99M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 4,823,369 | 0 | -4,823,369 | $41.00M | $0 | — | -$41.00M |
| Sigma Lithium Corporation(SGML) | 1,248,175 | 0 | -1,248,175 | $16.46M | $0 | — | -$16.46M |
| Standard Lithium Ltd.(SLI) | 8,053,722 | 0 | -8,053,722 | $36.00M | $0 | — | -$36.00M |
| TMC the metals company Inc.(TMC) | 3,000,000 | 0 | -3,000,000 | $18.51M | $0 | — | -$18.51M |
| Warrior Met Coal, Inc.(HCC) | 375,791 | 0 | -375,791 | $33.13M | $0 | — | -$33.13M |
| Weatherford International plc(WFRD) | 599,274 | 0 | -599,274 | $46.90M | $0 | — | -$46.90M |