Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS COS INC(WMB) | 0 | 1,298,275 | +1,298,275 | 0 | 82,246 | 3.70% | +82,246 |
| URANIUM ENERGY CORP(UEC) | 4,176,444 | 6,769,688 | +2,593,244 | 28,400 | 90,308 | 4.06% | +61,908 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 638,532 | +638,532 | 0 | 61,459 | 2.77% | +61,459 |
| BP PLC(BP) | 0 | 1,449,093 | +1,449,093 | 0 | 49,936 | 2.25% | +49,936 |
| BARRICK MNG CORP(B) | 0 | 1,485,605 | +1,485,605 | 0 | 48,683 | 2.19% | +48,683 |
| NATIONAL ENERGY SERVICES REU SHS | 9,205,887 | 9,205,887 | 0 | 55,419 | 94,452 | 4.25% | +39,033 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 391,777 | +391,777 | 0 | 38,931 | 1.75% | +38,931 |
| SCORPIO TANKERS INC(STNG) | 789,425 | 1,238,960 | +449,535 | 30,890 | 69,444 | 3.12% | +38,554 |
| FIRST SOLAR INC(FSLR) | 346,948 | 421,026 | +74,078 | 57,434 | 92,849 | 4.18% | +35,415 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 13,204,602 | 11,863,507 | -1,341,095 | 56,120 | 87,909 | 3.96% | +31,789 |
| ALCOA CORP(AA) | 0 | 857,220 | +857,220 | 0 | 28,194 | 1.27% | +28,194 |
| KODIAK GAS SVCS INC(KGS) | 1,089,756 | 1,736,009 | +646,253 | 37,346 | 64,180 | 2.89% | +26,834 |
| INTERNATIONAL SEAWAYS INC(INSW) | 399,824 | 874,204 | +474,380 | 14,586 | 40,283 | 1.81% | +25,698 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 2,372,290 | +2,372,290 | 0 | 25,360 | 1.14% | +25,360 |
| MAGNOLIA OIL & GAS CORP(MGY) | 1,329,611 | 2,182,088 | +852,477 | 29,890 | 52,086 | 2.34% | +22,197 |
| DT MIDSTREAM INC(DTM) | 0 | 195,690 | +195,690 | 0 | 22,125 | 1.00% | +22,125 |
| CENTURY ALUM CO(CENX) | 104,535 | 811,162 | +706,627 | 1,884 | 23,816 | 1.07% | +21,932 |
| PEABODY ENERGY CORP(BTU) | 0 | 809,460 | +809,460 | 0 | 21,467 | 0.97% | +21,467 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 400,000 | +400,000 | 0 | 21,156 | 0.95% | +21,156 |
| TRINITY INDS INC(TRN) | 0 | 749,510 | +749,510 | 0 | 21,016 | 0.95% | +21,016 |
| GREEN PLAINS INC(GPRE) | 0 | 2,239,642 | +2,239,642 | 0 | 19,686 | 0.89% | +19,686 |
| HELMERICH & PAYNE INC(HP) | 0 | 785,107 | +785,107 | 0 | 17,343 | 0.78% | +17,343 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 1,499,265 | +1,499,265 | 0 | 16,852 | 0.76% | +16,852 |
| SABLE OFFSHORE CORP(SOC) | 4,952,023 | 7,171,916 | +2,219,893 | 108,845 | 125,222 | 5.63% | +16,376 |
| TAMBORAN RES CORP(TBN) | 0 | 563,698 | +563,698 | 0 | 15,434 | 0.69% | +15,434 |
| CMB.TECH NV(CMBT) | 0 | 1,503,007 | +1,503,007 | 0 | 14,113 | 0.64% | +14,113 |
| SOLARIS ENERGY INFRAS INC(SEI) | 3,627,158 | 2,919,586 | -707,572 | 102,612 | 116,696 | 5.25% | +14,084 |
| T1 ENERGY INC(TE) | 13,463,268 | 13,463,268 | 0 | 16,560 | 29,350 | 1.32% | +12,790 |
| AURA MINERALS INC(AUGO) | 0 | 199,700 | +199,700 | 0 | 7,431 | 0.33% | +7,431 |
| PRIMORIS SVCS CORP(PRIM) | 586,040 | 374,800 | -211,240 | 45,676 | 51,471 | 2.32% | +5,795 |
| PRECISION DRILLING CORP(PDS) | 557,556 | 557,562 | +6 | 26,393 | 31,404 | 1.41% | +5,011 |
| ASP ISOTOPES INC(ASPI) | 0 | 500,000 | +500,000 | 0 | 4,810 | 0.22% | +4,810 |
| UR-ENERGY INC(URG) | 0 | 2,528,941 | +2,528,941 | 0 | 4,527 | 0.20% | +4,527 |
| TRANSPORTADORA DE GAS SUR(TGS) | 1,000,000 | 1,404,472 | +404,472 | 25,900 | 29,536 | 1.33% | +3,636 |
| GATX CORP(GATX) | 149,944 | 149,946 | +2 | 23,025 | 26,211 | 1.18% | +3,185 |
| RANGER ENERGY SVCS INC(RNGR) | 1,513,284 | 1,513,302 | +18 | 18,069 | 21,247 | 0.96% | +3,178 |
| NEXGEN ENERGY LTD(NXE) | 3,651,140 | 3,151,178 | -499,962 | 25,353 | 28,215 | 1.27% | +2,862 |
| NAVIGATOR HLDGS LTD(NVGS) | 1,437,201 | 1,437,217 | +16 | 20,336 | 22,262 | 1.00% | +1,926 |
| CADELER A S(CDLR) | 1,007,922 | 1,053,393 | +45,471 | 20,027 | 21,753 | 0.98% | +1,725 |
| FLOWCO HLDGS INC(FLOC) | 984,301 | 1,234,313 | +250,012 | 17,530 | 18,330 | 0.82% | +799 |
| T1 ENERGY INC(TE) | 355,465 | 355,465 | 0 | 52 | 27 | 0.00% | -25 |
| RAMACO RES INC(METC) | 41,820 | 0 | -41,820 | 342 | 0 | — | -342 |
| GREENFIRE RES LTD NEW(GFR) | 4,947,437 | 4,619,563 | -327,874 | 22,066 | 21,342 | 0.96% | -723 |
| GOLAR LNG LTD SHS | 1,175,570 | 1,140,969 | -34,601 | 48,422 | 46,107 | 2.07% | -2,315 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 765,850 | 965,859 | +200,009 | 36,615 | 33,226 | 1.50% | -3,390 |
| INFINITY NAT RES INC(INR) | 849,103 | 849,113 | +10 | 15,547 | 11,132 | 0.50% | -4,415 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 373,148 | 0 | -373,148 | 4,989 | 0 | — | -4,989 |
| CONSTELLIUM SE(CSTM) | 5,362,760 | 4,264,275 | -1,098,485 | 71,325 | 63,452 | 2.86% | -7,872 |
| CAMECO CORP(CCJ) | 899,650 | 700,000 | -199,650 | 66,781 | 58,702 | 2.64% | -8,079 |
| CONSTELLATION ENERGY CORP(CEG) | 100,000 | 69,938 | -30,062 | 32,276 | 23,014 | 1.04% | -9,262 |
| GRAN TIERRA ENERGY INC(GTE) | 2,387,614 | 0 | -2,387,614 | 11,389 | 0 | — | -11,389 |
| ARCBEST CORP(ARCB) | 164,355 | 0 | -164,355 | 12,657 | 0 | — | -12,657 |
| NUCOR CORP(NUE) | 100,000 | 0 | -100,000 | 12,954 | 0 | — | -12,954 |
| RAMACO RES INC(METC) | 1,000,000 | 0 | -1,000,000 | 13,140 | 0 | — | -13,140 |
| TENARIS S A(TS) | 1,732,781 | 1,432,704 | -300,077 | 64,806 | 51,248 | 2.31% | -13,558 |
| ARRAY TECHNOLOGIES INC(ARRY) | 2,839,204 | 0 | -2,839,204 | 16,751 | 0 | — | -16,751 |
| ELDORADO GOLD CORP NEW(EGO) | 1,000,000 | 0 | -1,000,000 | 20,340 | 0 | — | -20,340 |
| DHT HOLDINGS INC(DHT) | 1,899,098 | 0 | -1,899,098 | 20,529 | 0 | — | -20,529 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 500,000 | 0 | -500,000 | 22,115 | 0 | — | -22,115 |
| BAKER HUGHES COMPANY(BKR) | 599,767 | 0 | -599,767 | 22,995 | 0 | — | -22,995 |
| KIRBY CORP(KEX) | 1,225,338 | 1,386,324 | +160,986 | 138,966 | 115,689 | 5.21% | -23,277 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 3,806,807 | 0 | -3,806,807 | 23,754 | 0 | — | -23,754 |
| NORFOLK SOUTHN CORP(NSC) | 99,956 | 0 | -99,956 | 25,586 | 0 | — | -25,586 |
| FRONTLINE PLC(FRO) | 1,733,496 | 0 | -1,733,496 | 28,447 | 0 | — | -28,447 |
| PAR PAC HOLDINGS INC(PARR) | 1,304,541 | 151,517 | -1,153,024 | 34,609 | 5,367 | 0.24% | -29,243 |
| NRG ENERGY INC(NRG) | 199,924 | 0 | -199,924 | 32,104 | 0 | — | -32,104 |
| HF SINCLAIR CORP(DINO) | 1,714,618 | 697,632 | -1,016,986 | 70,437 | 36,514 | 1.64% | -33,922 |
| COMMERCIAL METALS CO(CMC) | 699,756 | 0 | -699,756 | 34,225 | 0 | — | -34,225 |
| BWX TECHNOLOGIES INC(BWXT) | 250,000 | 0 | -250,000 | 36,015 | 0 | — | -36,015 |
| RANGE RES CORP(RRC) | 899,670 | 0 | -899,670 | 36,590 | 0 | — | -36,590 |
| METHANEX CORP(MEOH) | 1,118,102 | 0 | -1,118,102 | 37,009 | 0 | — | -37,009 |
| MATADOR RES CO(MTDR) | 779,431 | 0 | -779,431 | 37,194 | 0 | — | -37,194 |
| PERPETUA RESOURCES CORP(PPTA) | 3,608,369 | 0 | -3,608,369 | 43,806 | 0 | — | -43,806 |
| QUANTA SVCS INC | 122,914 | 0 | -122,914 | 46,471 | 0 | — | -46,471 |
| EQT CORP(EQT) | 1,099,379 | 0 | -1,099,379 | 64,116 | 0 | — | -64,116 |
| CSX CORP(CSX) | 2,426,432 | 297,749 | -2,128,683 | 79,174 | 10,573 | 0.48% | -68,601 |
| NEXTRACKER INC | 2,919,777 | 1,191,583 | -1,728,194 | 158,748 | 88,165 | 3.97% | -70,583 |
| VISTRA CORP(VST) | 375,000 | 0 | -375,000 | 72,679 | 0 | — | -72,679 |
| EXPAND ENERGY CORPORATION(EXE) | 799,646 | 0 | -799,646 | 93,511 | 0 | — | -93,511 |
| FLUOR CORP NEW(FLR) | 2,091,170 | 0 | -2,091,170 | 107,214 | 0 | — | -107,214 |