Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T1 Energy Inc.(TE) | 34,968,169 | 34,968,169 | 0 | $153.51M | $331.50M | 14.30% | +$177.99M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 1,750,000 | 2,519,604 | +769,604 | $98.89M | $202.73M | 8.74% | +$103.83M |
| Atlas Energy Solutions Inc.(AESI) | 9,135,182 | 6,540,322 | -2,594,860 | $119.85M | $108.63M | 4.69% | -$11.22M |
| National Energy Services ReuSHS SHS | 4,261,389 | 3,102,538 | -1,158,851 | $91.49M | $92.86M | 4.01% | +$1.37M |
| Constellium SECL A(CSTM) | 2,477,278 | 2,421,349 | -55,929 | $60.89M | $77.17M | 3.33% | +$16.28M |
| Murphy Oil Corporation(MUR) | 0 | 2,250,000 | +2,250,000 | $0 | $73.26M | 3.16% | +$73.26M |
| ProPetro Holding Corp.(PUMP) | 0 | 4,574,591 | +4,574,591 | $0 | $65.60M | 2.83% | +$65.60M |
| Baker Hughes CompanyCL A(BKR) | 0 | 1,149,014 | +1,149,014 | $0 | $63.77M | 2.75% | +$63.77M |
| Occidental Petroleum Corporation(OXY) | 451,396 | 1,138,000 | +686,604 | $29.34M | $55.27M | 2.38% | +$25.93M |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 5,921,072 | +5,921,072 | $0 | $54.36M | 2.34% | +$54.36M |
| Venture Global, Inc.CL A(VG) | 0 | 4,500,000 | +4,500,000 | $0 | $50.09M | 2.16% | +$50.09M |
| FuelCell Energy, Inc.(FCEL) | 0 | 1,365,900 | +1,365,900 | $0 | $49.19M | 2.12% | +$49.19M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 5,113,625 | +5,113,625 | $0 | $48.02M | 2.07% | +$48.02M |
| Core Natural Resources, Inc.(CNR) | 500,000 | 589,633 | +89,633 | $52.37M | $47.18M | 2.04% | -$5.18M |
| Norfolk Southern Corporation(NSC) | 0 | 145,000 | +145,000 | $0 | $45.62M | 1.97% | +$45.62M |
| Powell Industries, Inc.(POWL) | 40,000 | 158,899 | +118,899 | $21.64M | $45.50M | 1.96% | +$23.86M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 543,551 | 705,720 | +162,169 | $41.02M | $45.02M | 1.94% | +$4.00M |
| Sable Offshore Corp.(SOC) | 13,448,741 | 14,448,741 | +1,000,000 | $222.17M | $44.50M | 1.92% | -$177.67M |
| Old Dominion Freight Line, Inc.(ODFL) | 310,061 | 200,000 | -110,061 | $60.59M | $43.32M | 1.87% | -$17.27M |
| Century Aluminum Company(CENX) | 1,551,362 | 900,000 | -651,362 | $91.05M | $41.41M | 1.79% | -$49.64M |
| ASP Isotopes Inc.(ASPI) | 6,912,054 | 6,561,754 | -350,300 | $30.55M | $40.81M | 1.76% | +$10.26M |
| Eaglerock Ld LlcCL A | 0 | 1,858,313 | +1,858,313 | $0 | $39.49M | 1.70% | +$39.49M |
| Canadian National Railway Company(CNI) | 0 | 325,000 | +325,000 | $0 | $38.73M | 1.67% | +$38.73M |
| SM Energy Company(SM) | 697,800 | 1,448,061 | +750,261 | $21.76M | $37.79M | 1.63% | +$16.04M |
| Cactus, Inc.CL A(WHD) | 765,514 | 726,675 | -38,839 | $36.26M | $37.23M | 1.61% | +$965.2K |
| Methanex Corporation(MEOH) | 0 | 791,123 | +791,123 | $0 | $36.51M | 1.57% | +$36.51M |
| Kirby Corporation(KEX) | 469,611 | 265,609 | -204,002 | $62.40M | $36.11M | 1.56% | -$26.29M |
| Nextpower IncCL A | 484,262 | 280,000 | -204,262 | $58.38M | $33.36M | 1.44% | -$25.02M |
| Matson, Inc.(MATX) | 199,834 | 170,724 | -29,110 | $32.76M | $32.82M | 1.42% | +$57.5K |
| Erock IncCL A | 0 | 1,900,000 | +1,900,000 | $0 | $27.55M | 1.19% | +$27.55M |
| Nabors Industries Ltd.SHS(NBR) | 0 | 315,000 | +315,000 | $0 | $26.46M | 1.14% | +$26.46M |
| Precision Drilling Corporation(PDS) | 351,189 | 333,371 | -17,818 | $34.50M | $25.56M | 1.10% | -$8.94M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 962,500 | +962,500 | $0 | $24.03M | 1.04% | +$24.03M |
| Forgent Power Solutions, Inc.CL A(FPS) | 1,925,699 | 424,476 | -1,501,223 | $56.37M | $23.71M | 1.02% | -$32.65M |
| Northern Oil and Gas, Inc.(NOG) | 0 | 1,250,000 | +1,250,000 | $0 | $22.69M | 0.98% | +$22.69M |
| Talos Energy Inc.(TALO) | 0 | 1,747,661 | +1,747,661 | $0 | $22.56M | 0.97% | +$22.56M |
| Flowco Holdings Inc.CL A(FLOC) | 1,275,044 | 1,020,634 | -254,410 | $26.27M | $21.78M | 0.94% | -$4.49M |
| TETRA Technologies, Inc.(TTI) | 3,201,953 | 1,900,000 | -1,301,953 | $27.28M | $21.53M | 0.93% | -$5.75M |
| Phillips 66(PSX) | 304,700 | 124,833 | -179,867 | $55.51M | $21.10M | 0.91% | -$34.41M |
| Landstar System, Inc.(LSTR) | 0 | 100,000 | +100,000 | $0 | $20.68M | 0.89% | +$20.68M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 75,000 | +75,000 | $0 | $20.22M | 0.87% | +$20.22M |
| Ranger Energy Services, Inc.CL A(RNGR) | 1,507,503 | 1,227,978 | -279,525 | $25.84M | $19.66M | 0.85% | -$6.18M |
| Fervo Energy CoCL A | 0 | 625,070 | +625,070 | $0 | $18.27M | 0.79% | +$18.27M |
| Innio Nv | 0 | 460,000 | +460,000 | $0 | $18.19M | 0.78% | +$18.19M |
| RXO, Inc.(RXO) | 0 | 610,755 | +610,755 | $0 | $16.85M | 0.73% | +$16.85M |
| Quanta Svcs Inc | 60,000 | 20,000 | -40,000 | $32.94M | $14.40M | 0.62% | -$18.54M |
| Okeanis Eco Tankers CorSHS SHS | 377,432 | 222,197 | -155,235 | $19.09M | $11.14M | 0.48% | -$7.96M |
| Devon Energy Corporation(DVN) | 517,600 | 264,101 | -253,499 | $26.05M | $10.91M | 0.47% | -$15.13M |
| Cmb.Tech NVSHS(CMBT) | 3,500,000 | 334,456 | -3,165,544 | $44.27M | $4.68M | 0.20% | -$39.60M |
| Navigator Holdings Ltd.SHS(NVGS) | 1,034,216 | 200,000 | -834,216 | $19.99M | $3.73M | 0.16% | -$16.27M |
| Bimergen Energy Corporation(BESS) | 700,000 | 700,000 | 0 | $1.49M | $2.85M | 0.12% | +$1.36M |
| Bimergen Energy CorporationW EXP 12 12 203(BESS) | 1,000,000 | 1,000,000 | 0 | $712.5K | $1.90M | 0.08% | +$1.19M |
| T1 Energy Inc.W EXP 07 09 202(TE) | 355,465 | 355,465 | 0 | $78.6K | $67.5K | 0.00% | -$11.1K |
| Alamos Gold IncCL A | 300,065 | 0 | -300,065 | $13.33M | $0 | — | -$13.33M |
| Alcoa Corporation(AA) | 605,149 | 0 | -605,149 | $40.14M | $0 | — | -$40.14M |
| Almonty Inds Inc | 4,300,839 | 0 | -4,300,839 | $62.28M | $0 | — | -$62.28M |
| Baytex Energy Corp.(BTE) | 20,071,614 | 0 | -20,071,614 | $89.69M | $0 | — | -$89.69M |
| Bristow Group Inc.(VTOL) | 587,364 | 0 | -587,364 | $27.54M | $0 | — | -$27.54M |
| Constellation Energy Corporation(CEG) | 200,000 | 0 | -200,000 | $55.85M | $0 | — | -$55.85M |
| CSX Corporation(CSX) | 785,800 | 0 | -785,800 | $32.26M | $0 | — | -$32.26M |
| Darling Ingredients Inc.(DAR) | 400,000 | 0 | -400,000 | $24.74M | $0 | — | -$24.74M |
| Enphase Energy, Inc.(ENPH) | 720,288 | 0 | -720,288 | $27.23M | $0 | — | -$27.23M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 500,000 | 0 | -500,000 | $28.79M | $0 | — | -$28.79M |
| Linde plcSHS(LIN) | 50,000 | 0 | -50,000 | $24.79M | $0 | — | -$24.79M |
| Murphy USA Inc.(MUSA) | 90,000 | 0 | -90,000 | $44.46M | $0 | — | -$44.46M |
| Nucor Corporation(NUE) | 175,000 | 0 | -175,000 | $29.59M | $0 | — | -$29.59M |
| Par Pacific Holdings, Inc.(PARR) | 460,393 | 0 | -460,393 | $28.84M | $0 | — | -$28.84M |
| Permian Resources CorporationCL A(PR) | 1,597,811 | 0 | -1,597,811 | $34.07M | $0 | — | -$34.07M |
| Rice Acquisition Corporation 3UNIT 99 99 9999(KRSP) | 1,935,615 | 0 | -1,935,615 | $20.52M | $0 | — | -$20.52M |
| Scorpio Tankers Inc.SHS(STNG) | 200,000 | 0 | -200,000 | $14.93M | $0 | — | -$14.93M |
| Select Water Solutions, Inc.CL A(WTTR) | 3,085,249 | 0 | -3,085,249 | $47.20M | $0 | — | -$47.20M |
| SOLV Energy, Inc.CL A(MWH) | 1,000,400 | 0 | -1,000,400 | $30.04M | $0 | — | -$30.04M |
| Steel Dynamics, Inc.(STLD) | 100,043 | 0 | -100,043 | $18.01M | $0 | — | -$18.01M |
| Tamboran Resources Corporation(TBN) | 713,698 | 0 | -713,698 | $35.68M | $0 | — | -$35.68M |
| Uranium Energy Corp.(UEC) | 3,000,000 | 0 | -3,000,000 | $40.50M | $0 | — | -$40.50M |
| USA Rare Earth, Inc.(USAR) | 465,000 | 0 | -465,000 | $6.22M | $0 | — | -$6.22M |
| Viper Energy, Inc.CL A(VNOM) | 464,604 | 0 | -464,604 | $21.83M | $0 | — | -$21.83M |