Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sable Offshore Corp.(SOC) | 4,952,023 | 7,171,916 | +2,219,893 | $108.85M | $125.22M | 5.63% | +$16.38M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 3,627,158 | 2,919,586 | -707,572 | $102.61M | $116.70M | 5.25% | +$14.08M |
| Kirby Corporation(KEX) | 1,225,338 | 1,386,324 | +160,986 | $138.97M | $115.69M | 5.21% | -$23.28M |
| National Energy Services ReuSHS SHS | 9,205,887 | 9,205,887 | 0 | $55.42M | $94.45M | 4.25% | +$39.03M |
| First Solar, Inc.(FSLR) | 346,948 | 421,026 | +74,078 | $57.43M | $92.85M | 4.18% | +$35.42M |
| Uranium Energy Corp.(UEC) | 4,176,444 | 6,769,688 | +2,593,244 | $28.40M | $90.31M | 4.06% | +$61.91M |
| Nextracker IncCL A | 2,919,777 | 1,191,583 | -1,728,194 | $158.75M | $88.17M | 3.97% | -$70.58M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 13,204,602 | 11,863,507 | -1,341,095 | $56.12M | $87.91M | 3.96% | +$31.79M |
| The Williams Companies, Inc.(WMB) | 0 | 1,298,275 | +1,298,275 | $0 | $82.25M | 3.70% | +$82.25M |
| Scorpio Tankers Inc.SHS(STNG) | 789,425 | 1,238,960 | +449,535 | $30.89M | $69.44M | 3.12% | +$38.55M |
| Kodiak Gas Services, Inc.(KGS) | 1,089,756 | 1,736,009 | +646,253 | $37.35M | $64.18M | 2.89% | +$26.83M |
| Constellium SECL A(CSTM) | 5,362,760 | 4,264,275 | -1,098,485 | $71.32M | $63.45M | 2.86% | -$7.87M |
| Ormat Technologies, Inc.(ORA) | 0 | 638,532 | +638,532 | $0 | $61.46M | 2.77% | +$61.46M |
| Cameco Corporation(CCJ) | 899,650 | 700,000 | -199,650 | $66.78M | $58.70M | 2.64% | -$8.08M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 1,329,611 | 2,182,088 | +852,477 | $29.89M | $52.09M | 2.34% | +$22.20M |
| Primoris Services Corporation(PRIM) | 586,040 | 374,800 | -211,240 | $45.68M | $51.47M | 2.32% | +$5.80M |
| Tenaris S.A.ADS(TS) | 1,732,781 | 1,432,704 | -300,077 | $64.81M | $51.25M | 2.31% | -$13.56M |
| BP p.l.c.ADR(BP) | 0 | 1,449,093 | +1,449,093 | $0 | $49.94M | 2.25% | +$49.94M |
| Barrick Mining Corporation(B) | 0 | 1,485,605 | +1,485,605 | $0 | $48.68M | 2.19% | +$48.68M |
| Golar Lng LtdSHS SHS | 1,175,570 | 1,140,969 | -34,601 | $48.42M | $46.11M | 2.07% | -$2.32M |
| International Seaways, Inc.(INSW) | 399,824 | 874,204 | +474,380 | $14.59M | $40.28M | 1.81% | +$25.70M |
| Chord Energy Corporation(CHRD) | 0 | 391,777 | +391,777 | $0 | $38.93M | 1.75% | +$38.93M |
| HF Sinclair Corporation(DINO) | 1,714,618 | 697,632 | -1,016,986 | $70.44M | $36.51M | 1.64% | -$33.92M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 765,850 | 965,859 | +200,009 | $36.62M | $33.23M | 1.50% | -$3.39M |
| Precision Drilling Corporation(PDS) | 557,556 | 557,562 | +6 | $26.39M | $31.40M | 1.41% | +$5.01M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 1,000,000 | 1,404,472 | +404,472 | $25.90M | $29.54M | 1.33% | +$3.64M |
| T1 Energy Inc.(TE) | 13,463,268 | 13,463,268 | 0 | $16.56M | $29.35M | 1.32% | +$12.79M |
| NexGen Energy Ltd.(NXE) | 3,651,140 | 3,151,178 | -499,962 | $25.35M | $28.21M | 1.27% | +$2.86M |
| Alcoa Corporation(AA) | 0 | 857,220 | +857,220 | $0 | $28.19M | 1.27% | +$28.19M |
| GATX Corporation(GATX) | 149,944 | 149,946 | +2 | $23.03M | $26.21M | 1.18% | +$3.19M |
| Select Water Solutions, Inc.CL A(WTTR) | 0 | 2,372,290 | +2,372,290 | $0 | $25.36M | 1.14% | +$25.36M |
| Century Aluminum Company(CENX) | 104,535 | 811,162 | +706,627 | $1.88M | $23.82M | 1.07% | +$21.93M |
| Constellation Energy Corporation(CEG) | 100,000 | 69,938 | -30,062 | $32.28M | $23.01M | 1.04% | -$9.26M |
| Navigator Holdings Ltd.SHS(NVGS) | 1,437,201 | 1,437,217 | +16 | $20.34M | $22.26M | 1.00% | +$1.93M |
| DT Midstream, Inc.(DTM) | 0 | 195,690 | +195,690 | $0 | $22.12M | 1.00% | +$22.12M |
| Cadeler A/SADR(CDLR) | 1,007,922 | 1,053,393 | +45,471 | $20.03M | $21.75M | 0.98% | +$1.73M |
| Peabody Energy Corporation(BTU) | 0 | 809,460 | +809,460 | $0 | $21.47M | 0.97% | +$21.47M |
| Greenfire Resources Ltd.(GFR) | 4,947,437 | 4,619,563 | -327,874 | $22.07M | $21.34M | 0.96% | -$723.2K |
| Ranger Energy Services, Inc.CL A(RNGR) | 1,513,284 | 1,513,302 | +18 | $18.07M | $21.25M | 0.96% | +$3.18M |
| GXO Logistics, Inc.(GXO) | 0 | 400,000 | +400,000 | $0 | $21.16M | 0.95% | +$21.16M |
| Trinity Industries, Inc.(TRN) | 0 | 749,510 | +749,510 | $0 | $21.02M | 0.95% | +$21.02M |
| Green Plains Inc.(GPRE) | 0 | 2,239,642 | +2,239,642 | $0 | $19.69M | 0.89% | +$19.69M |
| Flowco Holdings Inc.CL A(FLOC) | 984,301 | 1,234,313 | +250,012 | $17.53M | $18.33M | 0.82% | +$799.1K |
| Helmerich & Payne, Inc.(HP) | 0 | 785,107 | +785,107 | $0 | $17.34M | 0.78% | +$17.34M |
| American Airlines Group Inc.(AAL) | 0 | 1,499,265 | +1,499,265 | $0 | $16.85M | 0.76% | +$16.85M |
| Tamboran Resources Corporation(TBN) | 0 | 563,698 | +563,698 | $0 | $15.43M | 0.69% | +$15.43M |
| Cmb.Tech NVSHS(CMBT) | 0 | 1,503,007 | +1,503,007 | $0 | $14.11M | 0.64% | +$14.11M |
| Infinity Natural Resources, Inc.CL A(INR) | 849,103 | 849,113 | +10 | $15.55M | $11.13M | 0.50% | -$4.42M |
| CSX Corporation(CSX) | 2,426,432 | 297,749 | -2,128,683 | $79.17M | $10.57M | 0.48% | -$68.60M |
| Aura Minerals Inc.SHS NEW(AUGO) | 0 | 199,700 | +199,700 | $0 | $7.43M | 0.33% | +$7.43M |
| Par Pacific Holdings, Inc.(PARR) | 1,304,541 | 151,517 | -1,153,024 | $34.61M | $5.37M | 0.24% | -$29.24M |
| ASP Isotopes Inc.(ASPI) | 0 | 500,000 | +500,000 | $0 | $4.81M | 0.22% | +$4.81M |
| Ur-Energy Inc.(URG) | 0 | 2,528,941 | +2,528,941 | $0 | $4.53M | 0.20% | +$4.53M |
| T1 Energy Inc.W EXP 07 09 202(TE) | 355,465 | 355,465 | 0 | $52.4K | $27.5K | 0.00% | -$25.0K |
| ArcBest Corporation(ARCB) | 164,355 | 0 | -164,355 | $12.66M | $0 | — | -$12.66M |
| Array Technologies, Inc.(ARRY) | 2,839,204 | 0 | -2,839,204 | $16.75M | $0 | — | -$16.75M |
| Atlas Energy Solutions Inc.(AESI) | 373,148 | 0 | -373,148 | $4.99M | $0 | — | -$4.99M |
| Baker Hughes CompanyCL A(BKR) | 599,767 | 0 | -599,767 | $23.00M | $0 | — | -$23.00M |
| BWX Technologies, Inc.(BWXT) | 250,000 | 0 | -250,000 | $36.02M | $0 | — | -$36.02M |
| Commercial Metals Company(CMC) | 699,756 | 0 | -699,756 | $34.23M | $0 | — | -$34.23M |
| DHT Holdings, Inc.SHS NEW(DHT) | 1,899,098 | 0 | -1,899,098 | $20.53M | $0 | — | -$20.53M |
| Eldorado Gold Corporation(EGO) | 1,000,000 | 0 | -1,000,000 | $20.34M | $0 | — | -$20.34M |
| EQT Corporation(EQT) | 1,099,379 | 0 | -1,099,379 | $64.12M | $0 | — | -$64.12M |
| Expand Energy Corporation(EXE) | 799,646 | 0 | -799,646 | $93.51M | $0 | — | -$93.51M |
| Fluor Corporation(FLR) | 2,091,170 | 0 | -2,091,170 | $107.21M | $0 | — | -$107.21M |
| Frontline plc(FRO) | 1,733,496 | 0 | -1,733,496 | $28.45M | $0 | — | -$28.45M |
| Gran Tierra Energy Inc.(GTE) | 2,387,614 | 0 | -2,387,614 | $11.39M | $0 | — | -$11.39M |
| Hornbeck Offshore Services, Inc(HOS) | 3,806,807 | 0 | -3,806,807 | $23.75M | $0 | — | -$23.75M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 500,000 | 0 | -500,000 | $22.11M | $0 | — | -$22.11M |
| Matador Resources Company(MTDR) | 779,431 | 0 | -779,431 | $37.19M | $0 | — | -$37.19M |
| Methanex Corporation(MEOH) | 1,118,102 | 0 | -1,118,102 | $37.01M | $0 | — | -$37.01M |
| Norfolk Southern Corporation(NSC) | 99,956 | 0 | -99,956 | $25.59M | $0 | — | -$25.59M |
| NRG Energy, Inc.(NRG) | 199,924 | 0 | -199,924 | $32.10M | $0 | — | -$32.10M |
| Nucor Corporation(NUE) | 100,000 | 0 | -100,000 | $12.95M | $0 | — | -$12.95M |
| Perpetua Resources Corp.(PPTA) | 3,608,369 | 0 | -3,608,369 | $43.81M | $0 | — | -$43.81M |
| Quanta Svcs Inc | 122,914 | 0 | -122,914 | $46.47M | $0 | — | -$46.47M |
| Ramaco Resources, Inc.CL B(METC) | 41,820 | 0 | -41,820 | $342.1K | $0 | — | -$342.1K |
| Ramaco Resources, Inc.CL A(METC) | 1,000,000 | 0 | -1,000,000 | $13.14M | $0 | — | -$13.14M |
| Range Resources Corporation(RRC) | 899,670 | 0 | -899,670 | $36.59M | $0 | — | -$36.59M |
| Vistra Corp.(VST) | 375,000 | 0 | -375,000 | $72.68M | $0 | — | -$72.68M |