Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 9,135,182 | +9,135,182 | 0 | 119,854 | 4.88% | +119,854 |
| SABLE OFFSHORE CORP(SOC) | 13,489,241 | 13,448,741 | -40,500 | 121,673 | 222,173 | 9.05% | +100,500 |
| CENTURY ALUM CO(CENX) | 499,837 | 1,551,362 | +1,051,525 | 19,584 | 91,049 | 3.71% | +71,466 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 310,061 | +310,061 | 0 | 60,586 | 2.47% | +60,586 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,925,699 | +1,925,699 | 0 | 56,365 | 2.30% | +56,365 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 200,000 | +200,000 | 0 | 55,850 | 2.28% | +55,850 |
| PHILLIPS 66(PSX) | 0 | 304,700 | +304,700 | 0 | 55,510 | 2.26% | +55,510 |
| BAYTEX ENERGY CORP(BTE) | 13,948,516 | 20,071,614 | +6,123,098 | 45,054 | 89,695 | 3.66% | +44,641 |
| MURPHY USA INC(MUSA) | 0 | 90,000 | +90,000 | 0 | 44,457 | 1.81% | +44,457 |
| URANIUM ENERGY CORP(UEC) | 0 | 3,000,000 | +3,000,000 | 0 | 40,500 | 1.65% | +40,500 |
| ALMONTY INDS INC | 2,908,033 | 4,300,839 | +1,392,806 | 25,620 | 62,276 | 2.54% | +36,656 |
| CACTUS INC(WHD) | 0 | 765,514 | +765,514 | 0 | 36,262 | 1.48% | +36,262 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,597,811 | +1,597,811 | 0 | 34,065 | 1.39% | +34,065 |
| QUANTA SVCS INC | 0 | 60,000 | +60,000 | 0 | 32,941 | 1.34% | +32,941 |
| MATSON INC(MATX) | 0 | 199,834 | +199,834 | 0 | 32,761 | 1.34% | +32,761 |
| CORE NATURAL RESOURCES INC(CNR) | 225,000 | 500,000 | +275,000 | 19,915 | 52,365 | 2.13% | +32,450 |
| CSX CORP(CSX) | 0 | 785,800 | +785,800 | 0 | 32,257 | 1.31% | +32,257 |
| ASP ISOTOPES INC(ASPI) | 0 | 6,912,054 | +6,912,054 | 0 | 30,551 | 1.25% | +30,551 |
| SOLV ENERGY INC(MWH) | 0 | 1,000,400 | +1,000,400 | 0 | 30,042 | 1.22% | +30,042 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 451,396 | +451,396 | 0 | 29,341 | 1.20% | +29,341 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 460,393 | +460,393 | 0 | 28,839 | 1.18% | +28,839 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 500,000 | +500,000 | 0 | 28,790 | 1.17% | +28,790 |
| ENPHASE ENERGY INC(ENPH) | 0 | 720,288 | +720,288 | 0 | 27,234 | 1.11% | +27,234 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 517,600 | +517,600 | 0 | 26,046 | 1.06% | +26,046 |
| LINDE PLC(LIN) | 0 | 50,000 | +50,000 | 0 | 24,788 | 1.01% | +24,788 |
| DARLING INGREDIENTS INC(DAR) | 0 | 400,000 | +400,000 | 0 | 24,740 | 1.01% | +24,740 |
| SM ENERGY COMPANY(SM) | 0 | 697,800 | +697,800 | 0 | 21,757 | 0.89% | +21,757 |
| POWELL INDS INC(POWL) | 0 | 40,000 | +40,000 | 0 | 21,643 | 0.88% | +21,643 |
| CMB.TECH NV(CMBT) | 2,499,307 | 3,500,000 | +1,000,693 | 24,118 | 44,275 | 1.80% | +20,157 |
| STEEL DYNAMICS INC(STLD) | 0 | 100,043 | +100,043 | 0 | 18,008 | 0.73% | +18,008 |
| TAMBORAN RES CORP(TBN) | 713,698 | 713,698 | 0 | 19,434 | 35,678 | 1.45% | +16,244 |
| NEXTPOWER INC | 499,837 | 484,262 | -15,575 | 43,541 | 58,378 | 2.38% | +14,837 |
| SELECT WATER SOLUTIONS INC(WTTR) | 3,118,824 | 3,085,249 | -33,575 | 32,810 | 47,204 | 1.92% | +14,394 |
| ALAMOS GOLD INC | 0 | 300,065 | +300,065 | 0 | 13,332 | 0.54% | +13,332 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 594,846 | 543,551 | -51,295 | 28,945 | 41,022 | 1.67% | +12,077 |
| NAVIGATOR HLDGS LTD(NVGS) | 635,601 | 1,034,216 | +398,615 | 11,009 | 19,991 | 0.81% | +8,983 |
| USA RARE EARTH INC(USAR) | 0 | 465,000 | +465,000 | 0 | 6,224 | 0.25% | +6,224 |
| SCORPIO TANKERS INC(STNG) | 200,000 | 200,000 | 0 | 10,166 | 14,932 | 0.61% | +4,766 |
| RANGER ENERGY SVCS INC(RNGR) | 1,510,795 | 1,507,503 | -3,292 | 21,121 | 25,839 | 1.05% | +4,718 |
| BRISTOW GROUP INC(VTOL) | 699,429 | 587,364 | -112,065 | 25,613 | 27,541 | 1.12% | +1,928 |
| BIMERGEN ENERGY CORP(BESS) | 0 | 700,000 | +700,000 | 0 | 1,491 | 0.06% | +1,491 |
| BIMERGEN ENERGY CORP(BESS) | 0 | 1,000,000 | +1,000,000 | 0 | 713 | 0.03% | +713 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 2,891,590 | 3,201,953 | +310,363 | 27,094 | 27,281 | 1.11% | +186 |
| T1 ENERGY INC(TE) | 355,465 | 355,465 | 0 | 416 | 79 | 0.00% | -337 |
| ALCOA CORP(AA) | 763,400 | 605,149 | -158,251 | 40,567 | 40,140 | 1.64% | -428 |
| RICE ACQUISITION CORP 3(KRSP) | 1,997,867 | 1,935,615 | -62,252 | 20,978 | 20,518 | 0.84% | -460 |
| FLOWCO HLDGS INC(FLOC) | 1,503,216 | 1,275,044 | -228,172 | 28,170 | 26,266 | 1.07% | -1,904 |
| PERPETUA RESOURCES CORP(PPTA) | 168,750 | 0 | -168,750 | 4,085 | 0 | — | -4,085 |
| PRECISION DRILLING CORP(PDS) | 556,638 | 351,189 | -205,449 | 39,954 | 34,504 | 1.41% | -5,450 |
| OKEANIS ECO TANKERS COR SHS | 810,154 | 377,432 | -432,722 | 27,416 | 19,094 | 0.78% | -8,321 |
| KIRBY CORP(KEX) | 649,758 | 469,611 | -180,147 | 71,590 | 62,402 | 2.54% | -9,188 |
| BORR DRILLING LTD(BORR) | 3,554,800 | 0 | -3,554,800 | 14,326 | 0 | — | -14,326 |
| SIGMA LITHIUM CORPORATION(SGML) | 1,248,175 | 0 | -1,248,175 | 16,463 | 0 | — | -16,463 |
| BARRICK MNG CORP(B) | 400,000 | 0 | -400,000 | 17,420 | 0 | — | -17,420 |
| TMC THE METALS COMPANY INC(TMC) | 3,000,000 | 0 | -3,000,000 | 18,510 | 0 | — | -18,510 |
| SOLARIS ENERGY INFRAS INC(SEI) | 2,559,543 | 1,750,000 | -809,543 | 117,662 | 98,893 | 4.03% | -18,770 |
| NATIONAL ENERGY SERVICES REU SHS | 7,103,284 | 4,261,389 | -2,841,895 | 111,237 | 91,492 | 3.73% | -19,745 |
| ARCBEST CORP(ARCB) | 275,000 | 0 | -275,000 | 20,402 | 0 | — | -20,402 |
| NUCOR CORP(NUE) | 313,502 | 175,000 | -138,502 | 51,135 | 29,593 | 1.21% | -21,543 |
| CONSTELLIUM SE(CSTM) | 4,657,915 | 2,477,278 | -2,180,637 | 87,802 | 60,891 | 2.48% | -26,910 |
| VIPER ENERGY INC(VNOM) | 1,348,366 | 464,604 | -883,762 | 52,087 | 21,832 | 0.89% | -30,256 |
| WARRIOR MET COAL INC(HCC) | 375,791 | 0 | -375,791 | 33,133 | 0 | — | -33,133 |
| CAMECO CORP(CCJ) | 375,000 | 0 | -375,000 | 34,309 | 0 | — | -34,309 |
| ORMAT TECHNOLOGIES INC(ORA) | 312,675 | 0 | -312,675 | 34,541 | 0 | — | -34,541 |
| PRIMORIS SVCS CORP(PRIM) | 289,907 | 0 | -289,907 | 35,989 | 0 | — | -35,989 |
| STANDARD LITHIUM LTD(SLI) | 8,053,722 | 0 | -8,053,722 | 36,000 | 0 | — | -36,000 |
| CHORD ENERGY CORPORATION(CHRD) | 391,127 | 0 | -391,127 | 36,257 | 0 | — | -36,257 |
| GXO LOGISTICS INCORPORATED(GXO) | 698,974 | 0 | -698,974 | 36,794 | 0 | — | -36,794 |
| HUNT J B TRANS SVCS INC(JBHT) | 205,000 | 0 | -205,000 | 39,840 | 0 | — | -39,840 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 4,823,369 | 0 | -4,823,369 | 40,999 | 0 | — | -40,999 |
| COMMERCIAL METALS CO(CMC) | 599,871 | 0 | -599,871 | 41,523 | 0 | — | -41,523 |
| WEATHERFORD INTL PLC(WFRD) | 599,274 | 0 | -599,274 | 46,899 | 0 | — | -46,899 |
| MATADOR RES CO(MTDR) | 1,254,678 | 0 | -1,254,678 | 53,249 | 0 | — | -53,249 |
| HELMERICH & PAYNE INC(HP) | 2,081,644 | 0 | -2,081,644 | 59,702 | 0 | — | -59,702 |
| T1 ENERGY INC(TE) | 34,968,169 | 34,968,169 | 0 | 233,587 | 153,510 | 6.26% | -80,077 |
| DIAMONDBACK ENERGY INC(FANG) | 746,343 | 0 | -746,343 | 112,198 | 0 | — | -112,198 |