Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T1 Energy Inc.(TE) | 13,463,268 | 34,968,169 | +21,504,901 | $29.35M | $233.59M | 11.17% | +$204.24M |
| Sable Offshore Corp.(SOC) | 7,171,916 | 13,489,241 | +6,317,325 | $125.22M | $121.67M | 5.82% | -$3.55M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 2,919,586 | 2,559,543 | -360,043 | $116.70M | $117.66M | 5.63% | +$966.3K |
| Diamondback Energy, Inc.(FANG) | 0 | 746,343 | +746,343 | $0 | $112.20M | 5.37% | +$112.20M |
| National Energy Services ReuSHS SHS | 9,205,887 | 7,103,284 | -2,102,603 | $94.45M | $111.24M | 5.32% | +$16.79M |
| Constellium SECL A(CSTM) | 4,264,275 | 4,657,915 | +393,640 | $63.45M | $87.80M | 4.20% | +$24.35M |
| Kirby Corporation(KEX) | 1,386,324 | 649,758 | -736,566 | $115.69M | $71.59M | 3.42% | -$44.10M |
| Helmerich & Payne, Inc.(HP) | 785,107 | 2,081,644 | +1,296,537 | $17.34M | $59.70M | 2.86% | +$42.36M |
| Matador Resources Company(MTDR) | 0 | 1,254,678 | +1,254,678 | $0 | $53.25M | 2.55% | +$53.25M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 1,348,366 | +1,348,366 | $0 | $52.09M | 2.49% | +$52.09M |
| Nucor Corporation(NUE) | 0 | 313,502 | +313,502 | $0 | $51.14M | 2.45% | +$51.14M |
| Weatherford International plc(WFRD) | 0 | 599,274 | +599,274 | $0 | $46.90M | 2.24% | +$46.90M |
| Baytex Energy Corp.(BTE) | 0 | 13,948,516 | +13,948,516 | $0 | $45.05M | 2.15% | +$45.05M |
| Nextpower IncCL A | 1,191,583 | 499,837 | -691,746 | $88.17M | $43.54M | 2.08% | -$44.62M |
| Commercial Metals Company(CMC) | 0 | 599,871 | +599,871 | $0 | $41.52M | 1.99% | +$41.52M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 11,863,507 | 4,823,369 | -7,040,138 | $87.91M | $41.00M | 1.96% | -$46.91M |
| Alcoa Corporation(AA) | 857,220 | 763,400 | -93,820 | $28.19M | $40.57M | 1.94% | +$12.37M |
| Precision Drilling Corporation(PDS) | 557,562 | 556,638 | -924 | $31.40M | $39.95M | 1.91% | +$8.55M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 205,000 | +205,000 | $0 | $39.84M | 1.91% | +$39.84M |
| GXO Logistics, Inc.(GXO) | 400,000 | 698,974 | +298,974 | $21.16M | $36.79M | 1.76% | +$15.64M |
| Chord Energy Corporation(CHRD) | 391,777 | 391,127 | -650 | $38.93M | $36.26M | 1.73% | -$2.67M |
| Standard Lithium Ltd.(SLI) | 0 | 8,053,722 | +8,053,722 | $0 | $36.00M | 1.72% | +$36.00M |
| Primoris Services Corporation(PRIM) | 374,800 | 289,907 | -84,893 | $51.47M | $35.99M | 1.72% | -$15.48M |
| Ormat Technologies, Inc.(ORA) | 638,532 | 312,675 | -325,857 | $61.46M | $34.54M | 1.65% | -$26.92M |
| Cameco Corporation(CCJ) | 700,000 | 375,000 | -325,000 | $58.70M | $34.31M | 1.64% | -$24.39M |
| Warrior Met Coal, Inc.(HCC) | 0 | 375,791 | +375,791 | $0 | $33.13M | 1.58% | +$33.13M |
| Select Water Solutions, Inc.CL A(WTTR) | 2,372,290 | 3,118,824 | +746,534 | $25.36M | $32.81M | 1.57% | +$7.45M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 965,859 | 594,846 | -371,013 | $33.23M | $28.95M | 1.38% | -$4.28M |
| Flowco Holdings Inc.CL A(FLOC) | 1,234,313 | 1,503,216 | +268,903 | $18.33M | $28.17M | 1.35% | +$9.84M |
| Okeanis Eco Tankers CorSHS SHS | 0 | 810,154 | +810,154 | $0 | $27.42M | 1.31% | +$27.42M |
| TETRA Technologies, Inc.(TTI) | 0 | 2,891,590 | +2,891,590 | $0 | $27.09M | 1.30% | +$27.09M |
| Almonty Inds Inc | 0 | 2,908,033 | +2,908,033 | $0 | $25.62M | 1.23% | +$25.62M |
| Bristow Group Inc.(VTOL) | 0 | 699,429 | +699,429 | $0 | $25.61M | 1.22% | +$25.61M |
| Cmb.Tech NVSHS(CMBT) | 1,503,007 | 2,499,307 | +996,300 | $14.11M | $24.12M | 1.15% | +$10.01M |
| Ranger Energy Services, Inc.CL A(RNGR) | 1,513,302 | 1,510,795 | -2,507 | $21.25M | $21.12M | 1.01% | -$125.8K |
| Rice Acquisition Corporation 3UNIT 99 99 9999(KRSP) | 0 | 1,997,867 | +1,997,867 | $0 | $20.98M | 1.00% | +$20.98M |
| ArcBest Corporation(ARCB) | 0 | 275,000 | +275,000 | $0 | $20.40M | 0.98% | +$20.40M |
| Core Natural Resources, Inc.(CNR) | 0 | 225,000 | +225,000 | $0 | $19.91M | 0.95% | +$19.91M |
| Century Aluminum Company(CENX) | 811,162 | 499,837 | -311,325 | $23.82M | $19.58M | 0.94% | -$4.23M |
| Tamboran Resources Corporation(TBN) | 563,698 | 713,698 | +150,000 | $15.43M | $19.43M | 0.93% | +$4.00M |
| TMC the metals company Inc.(TMC) | 0 | 3,000,000 | +3,000,000 | $0 | $18.51M | 0.89% | +$18.51M |
| Barrick Mining Corporation(B) | 1,485,605 | 400,000 | -1,085,605 | $48.68M | $17.42M | 0.83% | -$31.26M |
| Sigma Lithium Corporation(SGML) | 0 | 1,248,175 | +1,248,175 | $0 | $16.46M | 0.79% | +$16.46M |
| Borr Drilling LimitedSHS(BORR) | 0 | 3,554,800 | +3,554,800 | $0 | $14.33M | 0.69% | +$14.33M |
| Navigator Holdings Ltd.SHS(NVGS) | 1,437,217 | 635,601 | -801,616 | $22.26M | $11.01M | 0.53% | -$11.25M |
| Scorpio Tankers Inc.SHS(STNG) | 1,238,960 | 200,000 | -1,038,960 | $69.44M | $10.17M | 0.49% | -$59.28M |
| Perpetua Resources Corp.(PPTA) | 0 | 168,750 | +168,750 | $0 | $4.09M | 0.20% | +$4.09M |
| T1 Energy Inc.W EXP 07 09 202(TE) | 355,465 | 355,465 | 0 | $27.5K | $415.9K | 0.02% | +$388.4K |
| American Airlines Group Inc.(AAL) | 1,499,265 | 0 | -1,499,265 | $16.85M | $0 | — | -$16.85M |
| ASP Isotopes Inc.(ASPI) | 500,000 | 0 | -500,000 | $4.81M | $0 | — | -$4.81M |
| Aura Minerals Inc.SHS NEW(AUGO) | 199,700 | 0 | -199,700 | $7.43M | $0 | — | -$7.43M |
| BP p.l.c.ADR(BP) | 1,449,093 | 0 | -1,449,093 | $49.94M | $0 | — | -$49.94M |
| Cadeler A/SADR(CDLR) | 1,053,393 | 0 | -1,053,393 | $21.75M | $0 | — | -$21.75M |
| Constellation Energy Corporation(CEG) | 69,938 | 0 | -69,938 | $23.01M | $0 | — | -$23.01M |
| CSX Corporation(CSX) | 297,749 | 0 | -297,749 | $10.57M | $0 | — | -$10.57M |
| DT Midstream, Inc.(DTM) | 195,690 | 0 | -195,690 | $22.12M | $0 | — | -$22.12M |
| First Solar, Inc.(FSLR) | 421,026 | 0 | -421,026 | $92.85M | $0 | — | -$92.85M |
| GATX Corporation(GATX) | 149,946 | 0 | -149,946 | $26.21M | $0 | — | -$26.21M |
| Golar Lng LtdSHS SHS | 1,140,969 | 0 | -1,140,969 | $46.11M | $0 | — | -$46.11M |
| Green Plains Inc.(GPRE) | 2,239,642 | 0 | -2,239,642 | $19.69M | $0 | — | -$19.69M |
| Greenfire Resources Ltd.(GFR) | 4,619,563 | 0 | -4,619,563 | $21.34M | $0 | — | -$21.34M |
| HF Sinclair Corporation(DINO) | 697,632 | 0 | -697,632 | $36.51M | $0 | — | -$36.51M |
| Infinity Natural Resources, Inc.CL A(INR) | 849,113 | 0 | -849,113 | $11.13M | $0 | — | -$11.13M |
| International Seaways, Inc.(INSW) | 874,204 | 0 | -874,204 | $40.28M | $0 | — | -$40.28M |
| Kodiak Gas Services, Inc.(KGS) | 1,736,009 | 0 | -1,736,009 | $64.18M | $0 | — | -$64.18M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 2,182,088 | 0 | -2,182,088 | $52.09M | $0 | — | -$52.09M |
| NexGen Energy Ltd.(NXE) | 3,151,178 | 0 | -3,151,178 | $28.21M | $0 | — | -$28.21M |
| Par Pacific Holdings, Inc.(PARR) | 151,517 | 0 | -151,517 | $5.37M | $0 | — | -$5.37M |
| Peabody Energy Corporation(BTU) | 809,460 | 0 | -809,460 | $21.47M | $0 | — | -$21.47M |
| Tenaris S.A.ADS(TS) | 1,432,704 | 0 | -1,432,704 | $51.25M | $0 | — | -$51.25M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 1,404,472 | 0 | -1,404,472 | $29.54M | $0 | — | -$29.54M |
| Trinity Industries, Inc.(TRN) | 749,510 | 0 | -749,510 | $21.02M | $0 | — | -$21.02M |
| Uranium Energy Corp.(UEC) | 6,769,688 | 0 | -6,769,688 | $90.31M | $0 | — | -$90.31M |
| Ur-Energy Inc.(URG) | 2,528,941 | 0 | -2,528,941 | $4.53M | $0 | — | -$4.53M |
| The Williams Companies, Inc.(WMB) | 1,298,275 | 0 | -1,298,275 | $82.25M | $0 | — | -$82.25M |