Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) MSCI USA MMENTM | 0 | 1,437,500 | +1,437,500 | 0 | 492,818 | — | +492,818 |
| T1 ENERGY INC(TE) | 34,968,169 | 34,968,169 | 0 | 153,510 | 331,498 | 11.79% | +177,988 |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,750,000 | 2,519,604 | +769,604 | 98,893 | 202,727 | 7.21% | +103,835 |
| MURPHY OIL CORP(MUR) | 0 | 2,250,000 | +2,250,000 | 0 | 73,260 | 2.61% | +73,260 |
| PROPETRO HLDG CORP(PUMP) | 0 | 4,574,591 | +4,574,591 | 0 | 65,600 | 2.33% | +65,600 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,149,014 | +1,149,014 | 0 | 63,770 | 2.27% | +63,770 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 5,921,072 | +5,921,072 | 0 | 54,355 | 1.93% | +54,355 |
| VENTURE GLOBAL INC(VG) | 0 | 4,500,000 | +4,500,000 | 0 | 50,085 | 1.78% | +50,085 |
| FUELCELL ENERGY INC(FCEL) | 0 | 1,365,900 | +1,365,900 | 0 | 49,186 | 1.75% | +49,186 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 5,113,625 | +5,113,625 | 0 | 48,017 | 1.71% | +48,017 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 145,000 | +145,000 | 0 | 45,616 | 1.62% | +45,616 |
| EAGLEROCK LD LLC | 0 | 1,858,313 | +1,858,313 | 0 | 39,489 | 1.40% | +39,489 |
| CANADIAN NATL RY CO(CNI) | 0 | 325,000 | +325,000 | 0 | 38,726 | 1.38% | +38,726 |
| METHANEX CORP(MEOH) | 0 | 791,123 | +791,123 | 0 | 36,510 | 1.30% | +36,510 |
| EROCK INC | 0 | 1,900,000 | +1,900,000 | 0 | 27,550 | 0.98% | +27,550 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 315,000 | +315,000 | 0 | 26,463 | 0.94% | +26,463 |
| OCCIDENTAL PETE CORP(OXY) | 451,396 | 1,138,000 | +686,604 | 29,341 | 55,273 | 1.97% | +25,932 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 962,500 | +962,500 | 0 | 24,034 | 0.85% | +24,034 |
| POWELL INDS INC(POWL) | 40,000 | 158,899 | +118,899 | 21,643 | 45,502 | 1.62% | +23,859 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 1,250,000 | +1,250,000 | 0 | 22,688 | 0.81% | +22,688 |
| TALOS ENERGY INC(TALO) | 0 | 1,747,661 | +1,747,661 | 0 | 22,562 | 0.80% | +22,562 |
| LANDSTAR SYS INC(LSTR) | 0 | 100,000 | +100,000 | 0 | 20,681 | 0.74% | +20,681 |
| WABTEC(WAB) | 0 | 75,000 | +75,000 | 0 | 20,220 | 0.72% | +20,220 |
| FERVO ENERGY CO | 0 | 625,070 | +625,070 | 0 | 18,271 | 0.65% | +18,271 |
| INNIO NV | 0 | 460,000 | +460,000 | 0 | 18,193 | 0.65% | +18,193 |
| RXO INC(RXO) | 0 | 610,755 | +610,755 | 0 | 16,851 | 0.60% | +16,851 |
| CONSTELLIUM SE(CSTM) | 2,477,278 | 2,421,349 | -55,929 | 60,891 | 77,168 | 2.75% | +16,277 |
| SM ENERGY COMPANY(SM) | 697,800 | 1,448,061 | +750,261 | 21,757 | 37,794 | 1.34% | +16,037 |
| ASP ISOTOPES INC | 6,912,054 | 6,561,754 | -350,300 | 30,551 | 40,814 | 1.45% | +10,263 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 543,551 | 705,720 | +162,169 | 41,022 | 45,025 | 1.60% | +4,003 |
| NATIONAL ENERGY SERVICES REU SHS | 4,261,389 | 3,102,538 | -1,158,851 | 91,492 | 92,859 | 3.30% | +1,367 |
| BIMERGEN ENERGY CORP | 700,000 | 700,000 | 0 | 1,491 | 2,849 | 0.10% | +1,358 |
| BIMERGEN ENERGY CORP | 1,000,000 | 1,000,000 | 0 | 713 | 1,900 | 0.07% | +1,188 |
| CACTUS INC(WHD) | 765,514 | 726,675 | -38,839 | 36,262 | 37,228 | 1.32% | +965 |
| MATSON INC(MATX) | 199,834 | 170,724 | -29,110 | 32,761 | 32,818 | 1.17% | +57 |
| T1 ENERGY INC(TE) | 355,465 | 355,465 | 0 | 79 | 68 | 0.00% | -11 |
| FLOWCO HLDGS INC(FLOC) | 1,275,044 | 1,020,634 | -254,410 | 26,266 | 21,780 | 0.77% | -4,486 |
| CORE NATURAL RESOURCES INC(CNR) | 500,000 | 589,633 | +89,633 | 52,365 | 47,182 | 1.68% | -5,183 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 3,201,953 | 1,900,000 | -1,301,953 | 27,281 | 21,527 | 0.77% | -5,754 |
| RANGER ENERGY SVCS INC | 1,507,503 | 1,227,978 | -279,525 | 25,839 | 19,660 | 0.70% | -6,179 |
| USA RARE EARTH INC(USAR) | 465,000 | 0 | -465,000 | 6,224 | 0 | — | -6,224 |
| OKEANIS ECO TANKERS COR SHS | 377,432 | 222,197 | -155,235 | 19,094 | 11,137 | 0.40% | -7,958 |
| PRECISION DRILLING CORP(PDS) | 351,189 | 333,371 | -17,818 | 34,504 | 25,564 | 0.91% | -8,940 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 9,135,182 | 6,540,322 | -2,594,860 | 119,854 | 108,635 | 3.86% | -11,219 |
| ALAMOS GOLD INC | 300,065 | 0 | -300,065 | 13,332 | 0 | — | -13,332 |
| SCORPIO TANKERS INC(STNG) | 200,000 | 0 | -200,000 | 14,932 | 0 | — | -14,932 |
| DEVON ENERGY CORP NEW(DVN) | 517,600 | 264,101 | -253,499 | 26,046 | 10,913 | 0.39% | -15,133 |
| NAVIGATOR HLDGS LTD(NVGS) | 1,034,216 | 200,000 | -834,216 | 19,991 | 3,726 | 0.13% | -16,265 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 310,061 | 200,000 | -110,061 | 60,586 | 43,320 | 1.54% | -17,266 |
| STEEL DYNAMICS INC(STLD) | 100,043 | 0 | -100,043 | 18,008 | 0 | — | -18,008 |
| QUANTA SVCS INC | 60,000 | 20,000 | -40,000 | 32,941 | 14,401 | 0.51% | -18,540 |
| RICE ACQUISITION CORP 3 | 1,935,615 | 0 | -1,935,615 | 20,518 | 0 | — | -20,518 |
| VIPER ENERGY INC(VNOM) | 464,604 | 0 | -464,604 | 21,832 | 0 | — | -21,832 |
| DARLING INGREDIENTS INC(DAR) | 400,000 | 0 | -400,000 | 24,740 | 0 | — | -24,740 |
| LINDE PLC(LIN) | 50,000 | 0 | -50,000 | 24,788 | 0 | — | -24,788 |
| NEXTPOWER INC | 484,262 | 280,000 | -204,262 | 58,378 | 33,359 | 1.19% | -25,019 |
| KIRBY CORP(KEX) | 469,611 | 265,609 | -204,002 | 62,402 | 36,115 | 1.28% | -26,287 |
| ENPHASE ENERGY INC(ENPH) | 720,288 | 0 | -720,288 | 27,234 | 0 | — | -27,234 |
| BRISTOW GROUP INC(VTOL) | 587,364 | 0 | -587,364 | 27,541 | 0 | — | -27,541 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 500,000 | 0 | -500,000 | 28,790 | 0 | — | -28,790 |
| PAR PAC HOLDINGS INC(PARR) | 460,393 | 0 | -460,393 | 28,839 | 0 | — | -28,839 |
| NUCOR CORP(NUE) | 175,000 | 0 | -175,000 | 29,593 | 0 | — | -29,592 |
| SOLV ENERGY INC(MWH) | 1,000,400 | 0 | -1,000,400 | 30,042 | 0 | — | -30,042 |
| CSX CORP(CSX) | 785,800 | 0 | -785,800 | 32,257 | 0 | — | -32,257 |
| FORGENT POWER SOLUTIONS INC(FPS) | 1,925,699 | 424,476 | -1,501,223 | 56,365 | 23,711 | 0.84% | -32,654 |
| PERMIAN RESOURCES CORP(PR) | 1,597,811 | 0 | -1,597,811 | 34,065 | 0 | — | -34,065 |
| PHILLIPS 66(PSX) | 304,700 | 124,833 | -179,867 | 55,510 | 21,103 | 0.75% | -34,407 |
| CF INDUSTRIES HOLD(CF)(Put) | 265,400 | 0 | -265,400 | 34,460 | 0 | — | -34,460 |
| TAMBORAN RES CORP(TBN) | 713,698 | 0 | -713,698 | 35,678 | 0 | — | -35,678 |
| CMB.TECH NV(CMBT) | 3,500,000 | 334,456 | -3,165,544 | 44,275 | 4,679 | 0.17% | -39,596 |
| ALCOA CORP(AA) | 605,149 | 0 | -605,149 | 40,140 | 0 | — | -40,140 |
| URANIUM ENERGY CORP(UEC) | 3,000,000 | 0 | -3,000,000 | 40,500 | 0 | — | -40,500 |
| MURPHY USA INC(MUSA) | 90,000 | 0 | -90,000 | 44,457 | 0 | — | -44,457 |
| SELECT WATER SOLUTIONS INC(WTTR) | 3,085,249 | 0 | -3,085,249 | 47,204 | 0 | — | -47,204 |
| CENTURY ALUM CO(CENX) | 1,551,362 | 900,000 | -651,362 | 91,049 | 41,409 | 1.47% | -49,640 |
| SOUTHERN COPPER CORP(SCCO)(Put) | 308,100 | 0 | -308,100 | 53,012 | 0 | — | -53,012 |
| CONSTELLATION ENERGY CORP(CEG) | 200,000 | 0 | -200,000 | 55,850 | 0 | — | -55,850 |
| ALMONTY INDS INC | 4,300,839 | 0 | -4,300,839 | 62,276 | 0 | — | -62,276 |
| BAYTEX ENERGY CORP(BTE) | 20,071,614 | 0 | -20,071,614 | 89,695 | 0 | — | -89,695 |
| LYONDELLBASELL INDUSTRIES NV(Put) SHS - A - | 1,274,000 | 0 | -1,274,000 | 102,633 | 0 | — | -102,633 |
| SABLE OFFSHORE CORP | 13,448,741 | 14,448,741 | +1,000,000 | 222,173 | 44,502 | 1.58% | -177,671 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 1,390,000 | 0 | -1,390,000 | 252,744 | 0 | — | -252,744 |
| CHENIERE ENERGY INC(LNG)(Put) | 1,556,100 | 0 | -1,556,100 | 441,559 | 0 | — | -441,559 |