Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Portland General Electric Company(POR) | 2,654,761 | 2,690,996 | +36,235 | $127.40M | $142.00M | 8.01% | +$14.60M |
| Tamboran Resources Corporation(TBN) | 2,036,603 | 2,076,315 | +39,712 | $55.46M | $103.79M | 5.86% | +$48.34M |
| Xcel Energy Inc.(XEL) | 1,668,743 | 1,160,099 | -508,644 | $123.25M | $92.16M | 5.20% | -$31.10M |
| Entergy Corporation(ETR) | 1,062,870 | 763,078 | -299,792 | $98.24M | $85.74M | 4.84% | -$12.50M |
| DTE Energy Company 2020 Series(DTB) | 471,367 | 511,367 | +40,000 | $60.80M | $74.77M | 4.22% | +$13.98M |
| Coterra Energy Inc | 1,203,829 | 1,867,744 | +663,915 | $31.68M | $65.63M | 3.70% | +$33.95M |
| Ameren Corporation(AEE) | 557,700 | 422,264 | -135,436 | $55.69M | $46.42M | 2.62% | -$9.28M |
| Diamondback Energy, Inc.(FANG) | 0 | 219,683 | +219,683 | $0 | $43.45M | 2.45% | +$43.45M |
| American Elec Pwr Co Inc | 277,787 | 326,416 | +48,629 | $32.03M | $42.79M | 2.41% | +$10.75M |
| NiSource Inc.(NI) | 1,420,828 | 877,440 | -543,388 | $59.33M | $40.94M | 2.31% | -$18.39M |
| Evergy, Inc.(EVRG) | 586,192 | 480,895 | -105,297 | $42.49M | $39.39M | 2.22% | -$3.10M |
| Expand Energy Corporation(EXE) | 33,056 | 351,394 | +318,338 | $3.65M | $38.58M | 2.18% | +$34.93M |
| Chord Energy Corporation(CHRD) | 247,048 | 260,133 | +13,085 | $22.90M | $36.99M | 2.09% | +$14.08M |
| Adient plc(ADNT) | 1,924,117 | 1,796,652 | -127,465 | $36.89M | $36.31M | 2.05% | -$575.0K |
| Alliant Energy Corporation(LNT) | 500,591 | 449,591 | -51,000 | $32.54M | $32.26M | 1.82% | -$280.8K |
| MDU Resources Group, Inc.(MDU) | 690,000 | 1,550,000 | +860,000 | $13.47M | $32.12M | 1.81% | +$18.65M |
| Gulfport Energy Corporation(GPOR) | 28,977 | 148,202 | +119,225 | $6.03M | $31.36M | 1.77% | +$25.33M |
| Viper Energy, Inc.CL A(VNOM) | 726,136 | 627,965 | -98,171 | $28.05M | $29.51M | 1.67% | +$1.46M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 974,601 | +974,601 | $0 | $28.53M | 1.61% | +$28.53M |
| Consolidated Edison, Inc.(ED) | 0 | 250,031 | +250,031 | $0 | $28.30M | 1.60% | +$28.30M |
| The Williams Companies, Inc.(WMB) | 0 | 384,974 | +384,974 | $0 | $28.02M | 1.58% | +$28.02M |
| Beta Technologies IncCL A | 612,868 | 1,898,559 | +1,285,691 | $17.29M | $27.91M | 1.58% | +$10.62M |
| Ford Motor Company(F) | 1,452,916 | 2,383,465 | +930,549 | $19.06M | $27.51M | 1.55% | +$8.44M |
| BKV Corporation(BKV) | 1,000,839 | 855,481 | -145,358 | $27.17M | $24.40M | 1.38% | -$2.77M |
| Rice Acquisition Corporation 3CL A(KRSP) | 2,300,654 | 2,300,654 | 0 | $23.58M | $23.72M | 1.34% | +$138.0K |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 460,853 | +460,853 | $0 | $22.31M | 1.26% | +$22.31M |
| FirstEnergy Corp.(FE) | 334,504 | 384,504 | +50,000 | $14.98M | $19.48M | 1.10% | +$4.50M |
| Amphenol CorpCL A | 11,790 | 146,862 | +135,072 | $1.59M | $18.56M | 1.05% | +$16.96M |
| Suncor Energy Inc.(SU) | 698,673 | 270,665 | -428,008 | $30.99M | $17.89M | 1.01% | -$13.10M |
| Excelerate Energy, Inc.CL A(EE) | 191,930 | 528,015 | +336,085 | $5.38M | $17.65M | 1.00% | +$12.26M |
| Antero Midstream Corporation(AM) | 0 | 764,952 | +764,952 | $0 | $17.44M | 0.98% | +$17.44M |
| International Flavors & Fragrances Inc.(IFF) | 152,665 | 229,582 | +76,917 | $10.29M | $16.66M | 0.94% | +$6.37M |
| PPL Corporation(PPL) | 394,351 | 394,351 | 0 | $13.81M | $15.06M | 0.85% | +$1.25M |
| Core & Main, Inc.CL A(CNM) | 0 | 303,605 | +303,605 | $0 | $15.00M | 0.85% | +$15.00M |
| Automatic Data Processing In | 0 | 70,578 | +70,578 | $0 | $14.34M | 0.81% | +$14.34M |
| Asbury Automotive Group Inc | 34,082 | 66,766 | +32,684 | $7.93M | $13.05M | 0.74% | +$5.12M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 277,192 | +277,192 | $0 | $12.81M | 0.72% | +$12.81M |
| Murphy Oil Corporation(MUR) | 0 | 301,690 | +301,690 | $0 | $12.44M | 0.70% | +$12.44M |
| Crescent Energy CompanyCL A(CRGY) | 2,678,232 | 875,200 | -1,803,032 | $22.47M | $11.82M | 0.67% | -$10.66M |
| Sable Offshore Corp.(SOC) | 0 | 714,307 | +714,307 | $0 | $11.80M | 0.67% | +$11.80M |
| Ralliant Corporation(RAL) | 141,390 | 274,314 | +132,924 | $7.20M | $11.41M | 0.64% | +$4.21M |
| Group 1 Automotive, Inc.(GPI) | 35,263 | 33,745 | -1,518 | $13.87M | $11.16M | 0.63% | -$2.71M |
| General Motors Company(GM) | 182,460 | 146,532 | -35,928 | $14.84M | $10.92M | 0.62% | -$3.92M |
| Baytex Energy Corp.(BTE) | 3,311,203 | 2,327,328 | -983,875 | $10.71M | $10.41M | 0.59% | -$304.7K |
| Permian Resources CorporationCL A(PR) | 0 | 484,040 | +484,040 | $0 | $10.32M | 0.58% | +$10.32M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 181,454 | +181,454 | $0 | $10.19M | 0.58% | +$10.19M |
| Vistra Corp.(VST) | 0 | 67,800 | +67,800 | $0 | $10.19M | 0.58% | +$10.19M |
| Targa Resources Corp.(TRGP) | 0 | 40,211 | +40,211 | $0 | $10.08M | 0.57% | +$10.08M |
| Cenovus Energy Inc.(CVE) | 0 | 379,748 | +379,748 | $0 | $10.07M | 0.57% | +$10.07M |
| Valero Energy Corporation(VLO) | 0 | 39,777 | +39,777 | $0 | $9.83M | 0.55% | +$9.83M |
| Idaho Strategic Resources, Inc.(IDR) | 91,930 | 297,148 | +205,218 | $3.70M | $9.54M | 0.54% | +$5.84M |
| NRG Energy, Inc.(NRG) | 0 | 65,009 | +65,009 | $0 | $9.50M | 0.54% | +$9.50M |
| Dana Incorporated(DAN) | 570,607 | 260,652 | -309,955 | $13.56M | $8.77M | 0.50% | -$4.79M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 297,821 | +297,821 | $0 | $8.58M | 0.48% | +$8.58M |
| CarMax, Inc.(KMX) | 7,779 | 203,243 | +195,464 | $300.6K | $8.45M | 0.48% | +$8.15M |
| Stellantis N.V.SHS(STLA) | 797,453 | 1,107,184 | +309,731 | $8.68M | $7.85M | 0.44% | -$834.3K |
| Black Hills Corp | 25,000 | 108,500 | +83,500 | $1.74M | $7.53M | 0.43% | +$5.80M |
| Dauch Corp | 1,472,714 | 1,246,828 | -225,886 | $9.44M | $7.39M | 0.42% | -$2.05M |
| National Energy Services ReuSHS SHS | 919,381 | 293,373 | -626,008 | $14.40M | $6.30M | 0.36% | -$8.10M |
| Flowserve Corporation(FLS) | 0 | 84,650 | +84,650 | $0 | $6.22M | 0.35% | +$6.22M |
| ARKO Petroleum Corp.CL A(APC) | 0 | 299,878 | +299,878 | $0 | $5.36M | 0.30% | +$5.36M |
| Toyota Motor CorporationADS(TM) | 50,609 | 25,315 | -25,294 | $10.83M | $5.22M | 0.29% | -$5.62M |
| DuPont de Nemours, Inc.(DD) | 0 | 113,578 | +113,578 | $0 | $5.20M | 0.29% | +$5.20M |
| OPENLANE, Inc.(OPLN) | 0 | 177,162 | +177,162 | $0 | $5.16M | 0.29% | +$5.16M |
| Oklo Inc.CL A(OKLO) | 103,643 | 103,643 | 0 | $7.44M | $5.14M | 0.29% | -$2.30M |
| Hyliion Holdings Corp.(HYLN) | 2,827,742 | 2,827,742 | 0 | $5.20M | $4.98M | 0.28% | -$226.2K |
| TETRA Technologies, Inc.(TTI) | 571,133 | 571,133 | 0 | $5.35M | $4.87M | 0.27% | -$485.5K |
| PBF Energy Inc.CL A(PBF) | 0 | 100,876 | +100,876 | $0 | $4.80M | 0.27% | +$4.80M |
| EVgo, Inc.CL A(EVGO) | 1,624,427 | 2,699,353 | +1,074,926 | $4.73M | $4.64M | 0.26% | -$84.2K |
| NET Power Inc.CL A(NPWR) | 749,091 | 2,763,424 | +2,014,333 | $1.71M | $4.31M | 0.24% | +$2.60M |
| Constellation Energy Corporation(CEG) | 0 | 15,003 | +15,003 | $0 | $4.19M | 0.24% | +$4.19M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 66,816 | +66,816 | $0 | $4.12M | 0.23% | +$4.12M |
| Sensata Technologies Hldg PlSHS SHS | 33,367 | 115,966 | +82,599 | $1.11M | $4.08M | 0.23% | +$2.97M |
| NioCorp Developments Ltd.(NB) | 634,906 | 902,680 | +267,774 | $3.37M | $4.03M | 0.23% | +$661.0K |
| Ovintiv Inc.(OVV) | 794,980 | 66,912 | -728,068 | $31.16M | $3.97M | 0.22% | -$27.18M |
| Sterling Infrastructure, Inc.(STRL) | 26,755 | 9,686 | -17,069 | $8.19M | $3.94M | 0.22% | -$4.25M |
| HF Sinclair Corporation(DINO) | 219,672 | 60,000 | -159,672 | $10.12M | $3.74M | 0.21% | -$6.38M |
| AutoNation, Inc.(AN) | 0 | 18,996 | +18,996 | $0 | $3.71M | 0.21% | +$3.71M |
| Autoliv, Inc.(ALV) | 0 | 34,568 | +34,568 | $0 | $3.64M | 0.21% | +$3.64M |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 6,108,275 | 6,108,275 | 0 | $5.19M | $3.42M | 0.19% | -$1.77M |
| ConocoPhillips(COP) | 95,770 | 24,843 | -70,927 | $8.97M | $3.28M | 0.19% | -$5.69M |
| SM Energy Company(SM) | 166,923 | 100,000 | -66,923 | $3.12M | $3.12M | 0.18% | -$3.5K |
| FabrinetSHS(FN) | 0 | 5,627 | +5,627 | $0 | $2.93M | 0.17% | +$2.93M |
| United States Antimony Corporation(UAMY) | 0 | 333,708 | +333,708 | $0 | $2.91M | 0.16% | +$2.91M |
| PPG Industries, Inc.(PPG) | 0 | 24,956 | +24,956 | $0 | $2.67M | 0.15% | +$2.67M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 13,172 | +13,172 | $0 | $2.57M | 0.15% | +$2.57M |
| TE Connectivity plc(TEL) | 14,068 | 10,388 | -3,680 | $3.20M | $2.17M | 0.12% | -$1.03M |
| WeRide Inc.ADS(WRD) | 313,879 | 259,409 | -54,470 | $2.72M | $2.10M | 0.12% | -$625.9K |
| Tesla, Inc.(TSLA) | 4,479 | 5,602 | +1,123 | $2.01M | $2.08M | 0.12% | +$68.2K |
| Nxp Semiconductors N V COM | 4,324 | 10,565 | +6,241 | $938.6K | $2.08M | 0.12% | +$1.14M |
| Range Resources Corporation(RRC) | 0 | 45,000 | +45,000 | $0 | $2.03M | 0.11% | +$2.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,000 | 3,000 | 0 | $2.05M | $1.95M | 0.11% | -$94.7K |
| Algonquin Power & Utilities | 200,000 | 300,000 | +100,000 | $1.23M | $1.84M | 0.10% | +$612.0K |
| American Resources CorporationCL A(AREC) | 2,318,401 | 736,354 | -1,582,047 | $5.75M | $1.78M | 0.10% | -$3.97M |
| Gentex Corporation(GNTX) | 50,186 | 80,789 | +30,603 | $1.17M | $1.77M | 0.10% | +$597.4K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 103,482 | +103,482 | $0 | $1.56M | 0.09% | +$1.56M |
| PHINIA Inc.(PHIN) | 241,116 | 22,690 | -218,426 | $15.12M | $1.55M | 0.09% | -$13.56M |
| Innoviz Technologies Ltd.SHS(INVZ) | 1,225,704 | 2,443,824 | +1,218,120 | $1.05M | $1.55M | 0.09% | +$500.1K |
| MP Materials Corp.CL A(MP) | 263,099 | 31,034 | -232,065 | $13.29M | $1.50M | 0.08% | -$11.79M |
| Delek US Holdings, Inc.(DK) | 0 | 32,652 | +32,652 | $0 | $1.47M | 0.08% | +$1.47M |