Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENPHASE ENERGY INC(ENPH)(Put) | 0 | 2,709,700 | +2,709,700 | 0 | 107,440 | — | +107,440 |
| FLUOR CORP NEW(FLR) | 0 | 2,091,170 | +2,091,170 | 0 | 107,214 | 3.91% | +107,214 |
| CSX CORP(CSX) | 0 | 2,426,432 | +2,426,432 | 0 | 79,174 | 2.89% | +79,174 |
| VISTRA CORP(VST)(Call) | 0 | 400,000 | +400,000 | 0 | 77,524 | — | +77,524 |
| HF SINCLAIR CORP(DINO) | 0 | 1,714,618 | +1,714,618 | 0 | 70,437 | 2.57% | +70,437 |
| CAMECO CORP(CCJ) | 0 | 899,650 | +899,650 | 0 | 66,781 | 2.44% | +66,781 |
| EQT CORP(EQT) | 0 | 1,099,379 | +1,099,379 | 0 | 64,116 | 2.34% | +64,116 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 13,204,602 | +13,204,602 | 0 | 56,120 | 2.05% | +56,120 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 300,000 | +300,000 | 0 | 49,662 | — | +49,662 |
| NEXTRACKER INC | 2,630,114 | 2,919,777 | +289,663 | 110,833 | 158,748 | 5.80% | +47,915 |
| QUANTA SVCS INC | 0 | 122,914 | +122,914 | 0 | 46,471 | 1.70% | +46,471 |
| KIRBY CORP(KEX) | 925,357 | 1,225,338 | +299,981 | 93,470 | 138,966 | 5.07% | +45,495 |
| SABLE OFFSHORE CORP | 2,694,954 | 4,952,023 | +2,257,069 | 68,371 | 108,845 | 3.97% | +40,474 |
| CONSTELLIUM SE(CSTM) | 3,357,544 | 5,362,760 | +2,005,216 | 33,878 | 71,325 | 2.60% | +37,447 |
| MATADOR RES CO(MTDR) | 0 | 779,431 | +779,431 | 0 | 37,194 | 1.36% | +37,194 |
| RANGE RES CORP(RRC) | 0 | 899,670 | +899,670 | 0 | 36,590 | 1.34% | +36,590 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 250,000 | +250,000 | 0 | 36,015 | 1.31% | +36,015 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 1,304,541 | +1,304,541 | 0 | 34,609 | 1.26% | +34,609 |
| COMMERCIAL METALS CO(CMC) | 0 | 699,756 | +699,756 | 0 | 34,225 | 1.25% | +34,225 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 100,000 | +100,000 | 0 | 32,276 | 1.18% | +32,276 |
| NRG ENERGY INC(NRG) | 0 | 199,924 | +199,924 | 0 | 32,104 | 1.17% | +32,104 |
| SCORPIO TANKERS INC(STNG) | 0 | 789,425 | +789,425 | 0 | 30,890 | 1.13% | +30,890 |
| PERPETUA RESOURCES CORP(PPTA) | 1,472,891 | 3,608,369 | +2,135,478 | 15,745 | 43,806 | 1.60% | +28,060 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 1,000,000 | +1,000,000 | 0 | 25,900 | 0.95% | +25,900 |
| FLUOR CORP NEW(FLR)(Call) | 0 | 500,000 | +500,000 | 0 | 25,635 | — | +25,635 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 99,956 | +99,956 | 0 | 25,586 | 0.93% | +25,586 |
| SOLARIS ENERGY INFRAS INC(SEI) | 3,628,977 | 3,627,158 | -1,819 | 78,967 | 102,612 | 3.75% | +23,646 |
| GATX CORP(GATX) | 0 | 149,944 | +149,944 | 0 | 23,025 | 0.84% | +23,025 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 500,000 | +500,000 | 0 | 22,115 | 0.81% | +22,115 |
| ARRAY TECHNOLOGIES INC | 0 | 2,839,204 | +2,839,204 | 0 | 16,751 | 0.61% | +16,751 |
| PRIMORIS SVCS CORP(PRIM) | 547,472 | 586,040 | +38,568 | 31,430 | 45,676 | 1.67% | +14,246 |
| NUCOR CORP(NUE) | 0 | 100,000 | +100,000 | 0 | 12,954 | 0.47% | +12,954 |
| ARCBEST CORP(ARCB) | 0 | 164,355 | +164,355 | 0 | 12,657 | 0.46% | +12,657 |
| URANIUM ENERGY CORP(UEC) | 4,223,438 | 4,176,444 | -46,994 | 20,188 | 28,400 | 1.04% | +8,212 |
| NEXGEN ENERGY LTD(NXE) | 4,153,080 | 3,651,140 | -501,940 | 18,635 | 25,353 | 0.93% | +6,718 |
| VISTRA CORP(VST) | 576,987 | 375,000 | -201,987 | 67,761 | 72,679 | 2.65% | +4,917 |
| INTERNATIONAL SEAWAYS INC(INSW) | 299,910 | 399,824 | +99,914 | 9,957 | 14,586 | 0.53% | +4,629 |
| FLOWCO HLDGS INC(FLOC) | 534,803 | 984,301 | +449,498 | 13,718 | 17,530 | 0.64% | +3,813 |
| ELDORADO GOLD CORP NEW(EGO) | 999,702 | 1,000,000 | +298 | 16,815 | 20,340 | 0.74% | +3,525 |
| INFINITY NAT RES INC | 664,583 | 849,103 | +184,520 | 12,461 | 15,547 | 0.57% | +3,086 |
| NAVIGATOR HLDGS LTD(NVGS) | 1,337,875 | 1,437,201 | +99,326 | 17,807 | 20,336 | 0.74% | +2,529 |
| METHANEX CORP(MEOH) | 999,305 | 1,118,102 | +118,797 | 35,066 | 37,009 | 1.35% | +1,944 |
| DHT HOLDINGS INC(DHT) | 1,899,975 | 1,899,098 | -877 | 19,950 | 20,529 | 0.75% | +580 |
| PRECISION DRILLING CORP(PDS) | 557,814 | 557,556 | -258 | 25,960 | 26,393 | 0.96% | +433 |
| CADELER A S(CDLR) | 1,008,333 | 1,007,922 | -411 | 19,824 | 20,027 | 0.73% | +204 |
| RAMACO RES INC | 23,296 | 41,820 | +18,524 | 166 | 342 | 0.01% | +176 |
| T1 ENERGY INC(TE) | 355,465 | 355,465 | 0 | 36 | 52 | 0.00% | +17 |
| RAMACO RES INC | 1,609,727 | 1,000,000 | -609,727 | 13,248 | 13,140 | 0.48% | -108 |
| T1 ENERGY INC(TE) | 13,463,268 | 13,463,268 | 0 | 16,964 | 16,560 | 0.60% | -404 |
| GRAN TIERRA ENERGY INC | 2,500,589 | 2,387,614 | -112,975 | 12,328 | 11,389 | 0.42% | -939 |
| EXPAND ENERGY CORPORATION(EXE) | 867,599 | 799,646 | -67,953 | 96,581 | 93,511 | 3.41% | -3,071 |
| RANGER ENERGY SVCS INC | 1,500,568 | 1,513,284 | +12,716 | 21,293 | 18,069 | 0.66% | -3,224 |
| KODIAK GAS SVCS INC(KGS) | 1,090,200 | 1,089,756 | -444 | 40,664 | 37,346 | 1.36% | -3,319 |
| GREENFIRE RES LTD NEW | 4,803,504 | 4,947,437 | +143,933 | 28,197 | 22,066 | 0.81% | -6,131 |
| EXPRO GROUP HOLDINGS NV | 661,503 | 0 | -661,503 | 6,575 | 0 | — | -6,575 |
| ALCOA CORP(AA) | 268,923 | 0 | -268,923 | 8,202 | 0 | — | -8,202 |
| NEW FORTRESS ENERGY INC(Call) | 1,000,000 | 0 | -1,000,000 | 8,310 | 0 | — | -8,310 |
| NATIONAL ENERGY SERVICES REU SHS | 8,823,247 | 9,205,887 | +382,640 | 64,939 | 55,419 | 2.02% | -9,520 |
| HCM II ACQUISITION CORP | 946,165 | 0 | -946,165 | 10,006 | 0 | — | -10,006 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 1,016,319 | 765,850 | -250,469 | 47,320 | 36,615 | 1.34% | -10,705 |
| CENTURY ALUM CO(CENX) | 750,000 | 104,535 | -645,465 | 13,920 | 1,884 | 0.07% | -12,036 |
| RELIANCE INC(RS) | 49,986 | 0 | -49,986 | 14,433 | 0 | — | -14,433 |
| FRONTLINE PLC(FRO) | 3,032,023 | 1,733,496 | -1,298,527 | 45,026 | 28,447 | 1.04% | -16,579 |
| TEEKAY TANKERS LTD(TNK) | 449,689 | 0 | -449,689 | 17,210 | 0 | — | -17,210 |
| TENARIS S A(TS) | 2,097,540 | 1,732,781 | -364,759 | 82,035 | 64,806 | 2.37% | -17,229 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 5,099,383 | 3,806,807 | -1,292,576 | 42,376 | 23,754 | 0.87% | -18,621 |
| BAKER HUGHES COMPANY(BKR) | 974,744 | 599,767 | -374,977 | 42,840 | 22,995 | 0.84% | -19,845 |
| TRINITY INDS INC(TRN) | 779,039 | 0 | -779,039 | 21,860 | 0 | — | -21,860 |
| SCHLUMBERGER LTD(SLB) | 551,153 | 0 | -551,153 | 23,038 | 0 | — | -23,038 |
| MAGNOLIA OIL & GAS CORP(MGY) | 2,130,595 | 1,329,611 | -800,984 | 53,819 | 29,890 | 1.09% | -23,929 |
| FIRST SOLAR INC(FSLR) | 650,000 | 346,948 | -303,052 | 82,180 | 57,434 | 2.10% | -24,746 |
| WEATHERFORD INTL PLC(WFRD) | 510,830 | 0 | -510,830 | 27,355 | 0 | — | -27,355 |
| CACTUS INC(WHD) | 599,095 | 0 | -599,095 | 27,457 | 0 | — | -27,457 |
| STEEL DYNAMICS INC(STLD) | 220,407 | 0 | -220,407 | 27,569 | 0 | — | -27,569 |
| GERDAU SA(GGB) | 10,610,617 | 0 | -10,610,617 | 30,134 | 0 | — | -30,134 |
| HUDBAY MINERALS INC(HBM) | 4,132,062 | 0 | -4,132,062 | 31,361 | 0 | — | -31,361 |
| UNITED STATES STL CORP NEW | 800,000 | 0 | -800,000 | 33,808 | 0 | — | -33,808 |
| FEDEX CORP(FDX) | 140,000 | 0 | -140,000 | 34,129 | 0 | — | -34,129 |
| YPF SOCIEDAD ANONIMA(YPF) | 999,047 | 0 | -999,047 | 35,007 | 0 | — | -35,007 |
| GOLAR LNG LTD SHS | 2,276,083 | 1,175,570 | -1,100,513 | 86,468 | 48,422 | 1.77% | -38,047 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 2,444,756 | 373,148 | -2,071,608 | 43,614 | 4,989 | 0.18% | -38,625 |
| UNION PAC CORP(UNP) | 175,000 | 0 | -175,000 | 41,342 | 0 | — | -41,342 |
| UNITED AIRLS HLDGS INC(UAL) | 600,000 | 0 | -600,000 | 41,430 | 0 | — | -41,430 |
| TECHNIPFMC PLC(FTI) | 1,500,000 | 0 | -1,500,000 | 47,535 | 0 | — | -47,535 |
| CANADIAN NATL RY CO(CNI) | 500,000 | 0 | -500,000 | 48,710 | 0 | — | -48,710 |
| VALERO ENERGY CORP(VLO) | 378,330 | 0 | -378,330 | 49,966 | 0 | — | -49,966 |
| FREEPORT-MCMORAN INC(FCX) | 1,642,421 | 0 | -1,642,421 | 62,182 | 0 | — | -62,182 |
| NEW FORTRESS ENERGY INC | 7,516,219 | 0 | -7,516,219 | 62,460 | 0 | — | -62,460 |
| DEVON ENERGY CORP NEW(DVN) | 1,699,493 | 0 | -1,699,493 | 63,561 | 0 | — | -63,561 |
| OVINTIV INC(OVV) | 1,635,482 | 0 | -1,635,482 | 69,999 | 0 | — | -69,999 |
| VEREN INC | 10,789,335 | 0 | -10,789,335 | 71,454 | 0 | — | -71,454 |
| DIAMONDBACK ENERGY INC(FANG) | 471,944 | 0 | -471,944 | 75,454 | 0 | — | -75,454 |
| GE VERNOVA INC(GEV) | 252,140 | 0 | -252,140 | 76,973 | 0 | — | -76,973 |