Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T1 ENERGY INC(TE) | 13,463,268 | 34,968,169 | +21,504,901 | 29,350 | 233,587 | 11.17% | +204,237 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 746,343 | +746,343 | 0 | 112,198 | 5.37% | +112,198 |
| MATADOR RES CO(MTDR) | 0 | 1,254,678 | +1,254,678 | 0 | 53,249 | 2.55% | +53,249 |
| VIPER ENERGY INC(VNOM) | 0 | 1,348,366 | +1,348,366 | 0 | 52,087 | 2.49% | +52,087 |
| NUCOR CORP(NUE) | 0 | 313,502 | +313,502 | 0 | 51,135 | 2.45% | +51,135 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 599,274 | +599,274 | 0 | 46,899 | 2.24% | +46,899 |
| BAYTEX ENERGY CORP(BTE) | 0 | 13,948,516 | +13,948,516 | 0 | 45,054 | 2.15% | +45,054 |
| HELMERICH & PAYNE INC(HP) | 785,107 | 2,081,644 | +1,296,537 | 17,343 | 59,702 | 2.86% | +42,359 |
| COMMERCIAL METALS CO(CMC) | 0 | 599,871 | +599,871 | 0 | 41,523 | 1.99% | +41,523 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 205,000 | +205,000 | 0 | 39,840 | 1.91% | +39,840 |
| STANDARD LITHIUM LTD(SLI) | 0 | 8,053,722 | +8,053,722 | 0 | 36,000 | 1.72% | +36,000 |
| WARRIOR MET COAL INC(HCC) | 0 | 375,791 | +375,791 | 0 | 33,133 | 1.58% | +33,133 |
| OKEANIS ECO TANKERS COR SHS | 0 | 810,154 | +810,154 | 0 | 27,416 | 1.31% | +27,416 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 2,891,590 | +2,891,590 | 0 | 27,094 | 1.30% | +27,094 |
| ALMONTY INDS INC | 0 | 2,908,033 | +2,908,033 | 0 | 25,620 | 1.23% | +25,620 |
| BRISTOW GROUP INC(VTOL) | 0 | 699,429 | +699,429 | 0 | 25,613 | 1.22% | +25,613 |
| CONSTELLIUM SE(CSTM) | 4,264,275 | 4,657,915 | +393,640 | 63,452 | 87,802 | 4.20% | +24,349 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 1,997,867 | +1,997,867 | 0 | 20,978 | 1.00% | +20,978 |
| ARCBEST CORP(ARCB) | 0 | 275,000 | +275,000 | 0 | 20,402 | 0.98% | +20,402 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 225,000 | +225,000 | 0 | 19,915 | 0.95% | +19,915 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 3,000,000 | +3,000,000 | 0 | 18,510 | 0.89% | +18,510 |
| NATIONAL ENERGY SERVICES REU SHS | 9,205,887 | 7,103,284 | -2,102,603 | 94,452 | 111,237 | 5.32% | +16,785 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 1,248,175 | +1,248,175 | 0 | 16,463 | 0.79% | +16,463 |
| GXO LOGISTICS INCORPORATED(GXO) | 400,000 | 698,974 | +298,974 | 21,156 | 36,794 | 1.76% | +15,638 |
| BORR DRILLING LTD(BORR) | 0 | 3,554,800 | +3,554,800 | 0 | 14,326 | 0.69% | +14,326 |
| ALCOA CORP(AA) | 857,220 | 763,400 | -93,820 | 28,194 | 40,567 | 1.94% | +12,373 |
| CMB.TECH NV(CMBT) | 1,503,007 | 2,499,307 | +996,300 | 14,113 | 24,118 | 1.15% | +10,005 |
| FLOWCO HLDGS INC(FLOC) | 1,234,313 | 1,503,216 | +268,903 | 18,330 | 28,170 | 1.35% | +9,841 |
| PRECISION DRILLING CORP(PDS) | 557,562 | 556,638 | -924 | 31,404 | 39,954 | 1.91% | +8,550 |
| SELECT WATER SOLUTIONS INC(WTTR) | 2,372,290 | 3,118,824 | +746,534 | 25,360 | 32,810 | 1.57% | +7,450 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 168,750 | +168,750 | 0 | 4,085 | 0.20% | +4,085 |
| TAMBORAN RES CORP(TBN) | 563,698 | 713,698 | +150,000 | 15,434 | 19,434 | 0.93% | +4,000 |
| SOLARIS ENERGY INFRAS INC(SEI) | 2,919,586 | 2,559,543 | -360,043 | 116,696 | 117,662 | 5.63% | +966 |
| T1 ENERGY INC(TE) | 355,465 | 355,465 | 0 | 27 | 416 | 0.02% | +388 |
| RANGER ENERGY SVCS INC(RNGR) | 1,513,302 | 1,510,795 | -2,507 | 21,247 | 21,121 | 1.01% | -126 |
| CHORD ENERGY CORPORATION(CHRD) | 391,777 | 391,127 | -650 | 38,931 | 36,257 | 1.73% | -2,673 |
| SABLE OFFSHORE CORP(SOC) | 7,171,916 | 13,489,241 | +6,317,325 | 125,222 | 121,673 | 5.82% | -3,549 |
| CENTURY ALUM CO(CENX) | 811,162 | 499,837 | -311,325 | 23,816 | 19,584 | 0.94% | -4,232 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 965,859 | 594,846 | -371,013 | 33,226 | 28,945 | 1.38% | -4,280 |
| UR-ENERGY INC(URG) | 2,528,941 | 0 | -2,528,941 | 4,527 | 0 | — | -4,527 |
| ASP ISOTOPES INC(ASPI) | 500,000 | 0 | -500,000 | 4,810 | 0 | — | -4,810 |
| PAR PAC HOLDINGS INC(PARR) | 151,517 | 0 | -151,517 | 5,367 | 0 | — | -5,367 |
| AURA MINERALS INC(AUGO) | 199,700 | 0 | -199,700 | 7,431 | 0 | — | -7,431 |
| CSX CORP(CSX) | 297,749 | 0 | -297,749 | 10,573 | 0 | — | -10,573 |
| INFINITY NAT RES INC(INR) | 849,113 | 0 | -849,113 | 11,132 | 0 | — | -11,132 |
| NAVIGATOR HLDGS LTD(NVGS) | 1,437,217 | 635,601 | -801,616 | 22,262 | 11,009 | 0.53% | -11,254 |
| PRIMORIS SVCS CORP(PRIM) | 374,800 | 289,907 | -84,893 | 51,471 | 35,989 | 1.72% | -15,482 |
| AMERICAN AIRLS GROUP INC(AAL) | 1,499,265 | 0 | -1,499,265 | 16,852 | 0 | — | -16,852 |
| GREEN PLAINS INC(GPRE) | 2,239,642 | 0 | -2,239,642 | 19,686 | 0 | — | -19,686 |
| TRINITY INDS INC(TRN) | 749,510 | 0 | -749,510 | 21,016 | 0 | — | -21,016 |
| GREENFIRE RES LTD NEW(GFR) | 4,619,563 | 0 | -4,619,563 | 21,342 | 0 | — | -21,342 |
| PEABODY ENERGY CORP(BTU) | 809,460 | 0 | -809,460 | 21,467 | 0 | — | -21,467 |
| CADELER A S(CDLR) | 1,053,393 | 0 | -1,053,393 | 21,753 | 0 | — | -21,753 |
| DT MIDSTREAM INC(DTM) | 195,690 | 0 | -195,690 | 22,125 | 0 | — | -22,125 |
| CONSTELLATION ENERGY CORP(CEG) | 69,938 | 0 | -69,938 | 23,014 | 0 | — | -23,014 |
| CAMECO CORP(CCJ) | 700,000 | 375,000 | -325,000 | 58,702 | 34,309 | 1.64% | -24,393 |
| GATX CORP(GATX) | 149,946 | 0 | -149,946 | 26,211 | 0 | — | -26,211 |
| ORMAT TECHNOLOGIES INC(ORA) | 638,532 | 312,675 | -325,857 | 61,459 | 34,541 | 1.65% | -26,917 |
| NEXGEN ENERGY LTD(NXE) | 3,151,178 | 0 | -3,151,178 | 28,215 | 0 | — | -28,215 |
| TRANSPORTADORA DE GAS SUR(TGS) | 1,404,472 | 0 | -1,404,472 | 29,536 | 0 | — | -29,536 |
| BARRICK MNG CORP(B) | 1,485,605 | 400,000 | -1,085,605 | 48,683 | 17,420 | 0.83% | -31,263 |
| HF SINCLAIR CORP(DINO) | 697,632 | 0 | -697,632 | 36,514 | 0 | — | -36,514 |
| INTERNATIONAL SEAWAYS INC(INSW) | 874,204 | 0 | -874,204 | 40,283 | 0 | — | -40,283 |
| KIRBY CORP(KEX) | 1,386,324 | 649,758 | -736,566 | 115,689 | 71,590 | 3.42% | -44,098 |
| NEXTPOWER INC | 1,191,583 | 499,837 | -691,746 | 88,165 | 43,541 | 2.08% | -44,624 |
| GOLAR LNG LTD SHS | 1,140,969 | 0 | -1,140,969 | 46,107 | 0 | — | -46,107 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 11,863,507 | 4,823,369 | -7,040,138 | 87,909 | 40,999 | 1.96% | -46,910 |
| BP PLC(BP) | 1,449,093 | 0 | -1,449,093 | 49,936 | 0 | — | -49,936 |
| TENARIS S A(TS) | 1,432,704 | 0 | -1,432,704 | 51,248 | 0 | — | -51,248 |
| MAGNOLIA OIL & GAS CORP(MGY) | 2,182,088 | 0 | -2,182,088 | 52,086 | 0 | — | -52,086 |
| SCORPIO TANKERS INC(STNG) | 1,238,960 | 200,000 | -1,038,960 | 69,444 | 10,166 | 0.49% | -59,278 |
| KODIAK GAS SVCS INC(KGS) | 1,736,009 | 0 | -1,736,009 | 64,180 | 0 | — | -64,180 |
| WILLIAMS COS INC(WMB) | 1,298,275 | 0 | -1,298,275 | 82,246 | 0 | — | -82,246 |
| URANIUM ENERGY CORP(UEC) | 6,769,688 | 0 | -6,769,688 | 90,308 | 0 | — | -90,308 |
| FIRST SOLAR INC(FSLR) | 421,026 | 0 | -421,026 | 92,849 | 0 | — | -92,849 |