Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nextracker IncCL A | 2,630,114 | 2,919,777 | +289,663 | $110.83M | $158.75M | 6.40% | +$47.92M |
| Kirby Corporation(KEX) | 925,357 | 1,225,338 | +299,981 | $93.47M | $138.97M | 5.61% | +$45.50M |
| Sable Offshore Corp.(SOC) | 2,694,954 | 4,952,023 | +2,257,069 | $68.37M | $108.85M | 4.39% | +$40.47M |
| Fluor Corporation(FLR) | 0 | 2,091,170 | +2,091,170 | $0 | $107.21M | 4.32% | +$107.21M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 3,628,977 | 3,627,158 | -1,819 | $78.97M | $102.61M | 4.14% | +$23.65M |
| Expand Energy Corporation(EXE) | 867,599 | 799,646 | -67,953 | $96.58M | $93.51M | 3.77% | -$3.07M |
| CSX Corporation(CSX) | 0 | 2,426,432 | +2,426,432 | $0 | $79.17M | 3.19% | +$79.17M |
| Vistra Corp.(VST) | 576,987 | 375,000 | -201,987 | $67.76M | $72.68M | 2.93% | +$4.92M |
| Constellium SECL A(CSTM) | 3,357,544 | 5,362,760 | +2,005,216 | $33.88M | $71.32M | 2.88% | +$37.45M |
| HF Sinclair Corporation(DINO) | 0 | 1,714,618 | +1,714,618 | $0 | $70.44M | 2.84% | +$70.44M |
| Cameco Corporation(CCJ) | 0 | 899,650 | +899,650 | $0 | $66.78M | 2.69% | +$66.78M |
| Tenaris S.A.ADS(TS) | 2,097,540 | 1,732,781 | -364,759 | $82.03M | $64.81M | 2.61% | -$17.23M |
| EQT Corporation(EQT) | 0 | 1,099,379 | +1,099,379 | $0 | $64.12M | 2.59% | +$64.12M |
| First Solar, Inc.(FSLR) | 650,000 | 346,948 | -303,052 | $82.18M | $57.43M | 2.32% | -$24.75M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 13,204,602 | +13,204,602 | $0 | $56.12M | 2.26% | +$56.12M |
| National Energy Services ReuSHS SHS | 8,823,247 | 9,205,887 | +382,640 | $64.94M | $55.42M | 2.24% | -$9.52M |
| Golar Lng LtdSHS SHS | 2,276,083 | 1,175,570 | -1,100,513 | $86.47M | $48.42M | 1.95% | -$38.05M |
| Quanta Svcs Inc | 0 | 122,914 | +122,914 | $0 | $46.47M | 1.87% | +$46.47M |
| Primoris Services Corporation(PRIM) | 547,472 | 586,040 | +38,568 | $31.43M | $45.68M | 1.84% | +$14.25M |
| Perpetua Resources Corp.(PPTA) | 1,472,891 | 3,608,369 | +2,135,478 | $15.75M | $43.81M | 1.77% | +$28.06M |
| Kodiak Gas Services, Inc.(KGS) | 1,090,200 | 1,089,756 | -444 | $40.66M | $37.35M | 1.51% | -$3.32M |
| Matador Resources Company(MTDR) | 0 | 779,431 | +779,431 | $0 | $37.19M | 1.50% | +$37.19M |
| Methanex Corporation(MEOH) | 999,305 | 1,118,102 | +118,797 | $35.07M | $37.01M | 1.49% | +$1.94M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 1,016,319 | 765,850 | -250,469 | $47.32M | $36.62M | 1.48% | -$10.70M |
| Range Resources Corporation(RRC) | 0 | 899,670 | +899,670 | $0 | $36.59M | 1.48% | +$36.59M |
| BWX Technologies, Inc.(BWXT) | 0 | 250,000 | +250,000 | $0 | $36.02M | 1.45% | +$36.02M |
| Par Pacific Holdings, Inc.(PARR) | 0 | 1,304,541 | +1,304,541 | $0 | $34.61M | 1.40% | +$34.61M |
| Commercial Metals Company(CMC) | 0 | 699,756 | +699,756 | $0 | $34.23M | 1.38% | +$34.23M |
| Constellation Energy Corporation(CEG) | 0 | 100,000 | +100,000 | $0 | $32.28M | 1.30% | +$32.28M |
| NRG Energy, Inc.(NRG) | 0 | 199,924 | +199,924 | $0 | $32.10M | 1.30% | +$32.10M |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 789,425 | +789,425 | $0 | $30.89M | 1.25% | +$30.89M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 2,130,595 | 1,329,611 | -800,984 | $53.82M | $29.89M | 1.21% | -$23.93M |
| Frontline plc(FRO) | 3,032,023 | 1,733,496 | -1,298,527 | $45.03M | $28.45M | 1.15% | -$16.58M |
| Uranium Energy Corp.(UEC) | 4,223,438 | 4,176,444 | -46,994 | $20.19M | $28.40M | 1.15% | +$8.21M |
| Precision Drilling Corporation(PDS) | 557,814 | 557,556 | -258 | $25.96M | $26.39M | 1.06% | +$433.0K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 0 | 1,000,000 | +1,000,000 | $0 | $25.90M | 1.04% | +$25.90M |
| Norfolk Southern Corporation(NSC) | 0 | 99,956 | +99,956 | $0 | $25.59M | 1.03% | +$25.59M |
| NexGen Energy Ltd.(NXE) | 4,153,080 | 3,651,140 | -501,940 | $18.63M | $25.35M | 1.02% | +$6.72M |
| Hornbeck Offshore Services, Inc(HOS) | 5,099,383 | 3,806,807 | -1,292,576 | $42.38M | $23.75M | 0.96% | -$18.62M |
| GATX Corporation(GATX) | 0 | 149,944 | +149,944 | $0 | $23.03M | 0.93% | +$23.03M |
| Baker Hughes CompanyCL A(BKR) | 974,744 | 599,767 | -374,977 | $42.84M | $23.00M | 0.93% | -$19.84M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 500,000 | +500,000 | $0 | $22.11M | 0.89% | +$22.11M |
| Greenfire Resources Ltd.(GFR) | 4,803,504 | 4,947,437 | +143,933 | $28.20M | $22.07M | 0.89% | -$6.13M |
| DHT Holdings, Inc.SHS NEW(DHT) | 1,899,975 | 1,899,098 | -877 | $19.95M | $20.53M | 0.83% | +$579.5K |
| Eldorado Gold Corporation(EGO) | 999,702 | 1,000,000 | +298 | $16.81M | $20.34M | 0.82% | +$3.53M |
| Navigator Holdings Ltd.SHS(NVGS) | 1,337,875 | 1,437,201 | +99,326 | $17.81M | $20.34M | 0.82% | +$2.53M |
| Cadeler A/SADR(CDLR) | 1,008,333 | 1,007,922 | -411 | $19.82M | $20.03M | 0.81% | +$203.6K |
| Ranger Energy Services, Inc.CL A(RNGR) | 1,500,568 | 1,513,284 | +12,716 | $21.29M | $18.07M | 0.73% | -$3.22M |
| Flowco Holdings Inc.CL A(FLOC) | 534,803 | 984,301 | +449,498 | $13.72M | $17.53M | 0.71% | +$3.81M |
| Array Technologies, Inc.(ARRY) | 0 | 2,839,204 | +2,839,204 | $0 | $16.75M | 0.68% | +$16.75M |
| T1 Energy Inc.(TE) | 13,463,268 | 13,463,268 | 0 | $16.96M | $16.56M | 0.67% | -$403.9K |
| Infinity Natural Resources, Inc.CL A(INR) | 664,583 | 849,103 | +184,520 | $12.46M | $15.55M | 0.63% | +$3.09M |
| International Seaways, Inc.(INSW) | 299,910 | 399,824 | +99,914 | $9.96M | $14.59M | 0.59% | +$4.63M |
| Ramaco Resources, Inc.CL A(METC) | 1,609,727 | 1,000,000 | -609,727 | $13.25M | $13.14M | 0.53% | -$108.1K |
| Nucor Corporation(NUE) | 0 | 100,000 | +100,000 | $0 | $12.95M | 0.52% | +$12.95M |
| ArcBest Corporation(ARCB) | 0 | 164,355 | +164,355 | $0 | $12.66M | 0.51% | +$12.66M |
| Gran Tierra Energy Inc.(GTE) | 2,500,589 | 2,387,614 | -112,975 | $12.33M | $11.39M | 0.46% | -$938.9K |
| Atlas Energy Solutions Inc.(AESI) | 2,444,756 | 373,148 | -2,071,608 | $43.61M | $4.99M | 0.20% | -$38.63M |
| Century Aluminum Company(CENX) | 750,000 | 104,535 | -645,465 | $13.92M | $1.88M | 0.08% | -$12.04M |
| Ramaco Resources, Inc.CL B(METC) | 23,296 | 41,820 | +18,524 | $165.6K | $342.1K | 0.01% | +$176.5K |
| T1 Energy Inc.W EXP 07 09 202(TE) | 355,465 | 355,465 | 0 | $35.5K | $52.4K | 0.00% | +$16.9K |
| Alcoa Corporation(AA) | 268,923 | 0 | -268,923 | $8.20M | $0 | — | -$8.20M |
| Cactus, Inc.CL A(WHD) | 599,095 | 0 | -599,095 | $27.46M | $0 | — | -$27.46M |
| Canadian National Railway Company(CNI) | 500,000 | 0 | -500,000 | $48.71M | $0 | — | -$48.71M |
| Devon Energy Corporation(DVN) | 1,699,493 | 0 | -1,699,493 | $63.56M | $0 | — | -$63.56M |
| Diamondback Energy, Inc.(FANG) | 471,944 | 0 | -471,944 | $75.45M | $0 | — | -$75.45M |
| Expro Group Holdings Nv | 661,503 | 0 | -661,503 | $6.58M | $0 | — | -$6.58M |
| FedEx Corporation(FDX) | 140,000 | 0 | -140,000 | $34.13M | $0 | — | -$34.13M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,642,421 | 0 | -1,642,421 | $62.18M | $0 | — | -$62.18M |
| GE Vernova Inc.(GEV) | 252,140 | 0 | -252,140 | $76.97M | $0 | — | -$76.97M |
| Gerdau S.A.ADR(GGB) | 10,610,617 | 0 | -10,610,617 | $30.13M | $0 | — | -$30.13M |
| Hcm Ii Acquisition CorpCL A | 946,165 | 0 | -946,165 | $10.01M | $0 | — | -$10.01M |
| Hudbay Minerals Inc.(HBM) | 4,132,062 | 0 | -4,132,062 | $31.36M | $0 | — | -$31.36M |
| New Fortress Energy Inc.CL A(NFE) | 7,516,219 | 0 | -7,516,219 | $62.46M | $0 | — | -$62.46M |
| Ovintiv Inc.(OVV) | 1,635,482 | 0 | -1,635,482 | $70.00M | $0 | — | -$70.00M |
| Reliance, Inc.(RS) | 49,986 | 0 | -49,986 | $14.43M | $0 | — | -$14.43M |
| SLB N.V.(SLB) | 551,153 | 0 | -551,153 | $23.04M | $0 | — | -$23.04M |
| Steel Dynamics, Inc.(STLD) | 220,407 | 0 | -220,407 | $27.57M | $0 | — | -$27.57M |
| TechnipFMC plc(FTI) | 1,500,000 | 0 | -1,500,000 | $47.53M | $0 | — | -$47.53M |
| Teekay Tankers Ltd.CL A(TNK) | 449,689 | 0 | -449,689 | $17.21M | $0 | — | -$17.21M |
| Trinity Industries, Inc.(TRN) | 779,039 | 0 | -779,039 | $21.86M | $0 | — | -$21.86M |
| Union Pacific Corporation(UNP) | 175,000 | 0 | -175,000 | $41.34M | $0 | — | -$41.34M |
| United Airlines Holdings, Inc.(UAL) | 600,000 | 0 | -600,000 | $41.43M | $0 | — | -$41.43M |
| United States Stl Corp New | 800,000 | 0 | -800,000 | $33.81M | $0 | — | -$33.81M |
| Valero Energy Corporation(VLO) | 378,330 | 0 | -378,330 | $49.97M | $0 | — | -$49.97M |
| Veren Inc | 10,789,335 | 0 | -10,789,335 | $71.45M | $0 | — | -$71.45M |
| Weatherford International plc(WFRD) | 510,830 | 0 | -510,830 | $27.35M | $0 | — | -$27.35M |
| YPF Sociedad AnónimaCL D(YPF) | 999,047 | 0 | -999,047 | $35.01M | $0 | — | -$35.01M |