Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERGY INC(EVRG) | 326,872 | 1,003,207 | +676,335 | 22,538 | 69,151 | 3.97% | +46,613 |
| PORTLAND GEN ELEC CO(POR) | 972,020 | 2,132,791 | +1,160,771 | 43,352 | 86,655 | 4.97% | +43,303 |
| GOLAR LNG LTD SHS | 258,674 | 909,828 | +651,154 | 9,827 | 37,476 | 2.15% | +27,649 |
| CRESCENT ENERGY COMPANY(CRGY) | 897,456 | 4,084,051 | +3,186,595 | 10,087 | 35,123 | 2.01% | +25,035 |
| CONOCOPHILLIPS(COP) | 463,673 | 820,437 | +356,764 | 48,695 | 73,626 | 4.22% | +24,931 |
| KODIAK GAS SVCS INC(KGS) | 0 | 534,906 | +534,906 | 0 | 18,331 | 1.05% | +18,331 |
| ADIENT PLC(ADNT) | 2,320,103 | 2,395,268 | +75,165 | 29,837 | 46,612 | 2.67% | +16,775 |
| NISOURCE INC(NI) | 0 | 856,157 | +856,157 | 0 | 34,537 | 1.98% | +34,537 |
| CONSOLIDATED EDISON INC(ED) | 0 | 151,200 | +151,200 | 0 | 15,173 | 0.87% | +15,173 |
| OVINTIV INC(OVV) | 206,702 | 620,405 | +413,703 | 8,847 | 23,606 | 1.35% | +14,760 |
| PINNACLE WEST CAP CORP(PNW) | 181,573 | 351,573 | +170,000 | 17,295 | 31,455 | 1.80% | +14,160 |
| CHEVRON CORP NEW(CVX) | 0 | 86,597 | +86,597 | 0 | 12,400 | 0.71% | +12,400 |
| NATIONAL ENERGY SERVICES REU SHS | 782,239 | 2,964,282 | +2,182,043 | 5,757 | 17,845 | 1.02% | +12,088 |
| COTERRA ENERGY INC | 0 | 577,933 | +577,933 | 0 | 14,668 | 0.84% | +14,668 |
| VIPER ENERGY INC(VNOM) | 0 | 300,861 | +300,861 | 0 | 11,472 | 0.66% | +11,472 |
| ENTERGY CORP NEW(ETR) | 0 | 577,602 | +577,602 | 0 | 48,010 | 2.75% | +48,010 |
| WILLIAMS COS INC(WMB) | 0 | 172,058 | +172,058 | 0 | 10,807 | 0.62% | +10,807 |
| LITHIA MTRS INC(LAD) | 164,281 | 174,537 | +10,256 | 48,223 | 58,962 | 3.38% | +10,739 |
| EQT CORP(EQT) | 0 | 266,769 | +266,769 | 0 | 15,558 | 0.89% | +15,558 |
| NVIDIA CORPORATION(NVDA) | 22,803 | 80,041 | +57,238 | 2,471 | 12,646 | 0.73% | +10,174 |
| PPG INDS INC(PPG) | 0 | 88,052 | +88,052 | 0 | 10,016 | 0.57% | +10,016 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 440,859 | +440,859 | 0 | 9,985 | 0.57% | +9,985 |
| CATERPILLAR INC(CAT) | 8,817 | 30,352 | +21,535 | 2,908 | 11,783 | 0.68% | +8,875 |
| OKLO INC(OKLO) | 0 | 166,976 | +166,976 | 0 | 9,349 | 0.54% | +9,349 |
| XYLEM INC(XYL) | 0 | 61,730 | +61,730 | 0 | 7,985 | 0.46% | +7,985 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 23,825 | +23,825 | 0 | 7,914 | 0.45% | +7,914 |
| VULCAN MATLS CO(VMC) | 0 | 30,183 | +30,183 | 0 | 7,872 | 0.45% | +7,872 |
| DANA INC(DAN) | 242,901 | 639,626 | +396,725 | 3,238 | 10,970 | 0.63% | +7,732 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 30,470 | +30,470 | 0 | 7,357 | 0.42% | +7,357 |
| MATADOR RES CO(MTDR) | 0 | 148,510 | +148,510 | 0 | 7,087 | 0.41% | +7,087 |
| ALLIANT ENERGY CORP(LNT) | 297,450 | 432,450 | +135,000 | 19,141 | 26,150 | 1.50% | +7,009 |
| TARGA RES CORP(TRGP) | 0 | 40,132 | +40,132 | 0 | 6,986 | 0.40% | +6,986 |
| GULFPORT ENERGY CORP(GPOR) | 148,163 | 169,425 | +21,262 | 27,283 | 34,083 | 1.95% | +6,800 |
| FMC CORP(FMC) | 0 | 161,295 | +161,295 | 0 | 6,734 | 0.39% | +6,734 |
| SHELL PLC(SHEL) | 0 | 95,424 | +95,424 | 0 | 6,719 | 0.39% | +6,719 |
| TAMBORAN RES CORP(TBN) | 809,505 | 1,206,725 | +397,220 | 19,420 | 25,727 | 1.48% | +6,307 |
| PHINIA INC(PHIN) | 325,853 | 449,851 | +123,998 | 13,826 | 20,014 | 1.15% | +6,188 |
| TE CONNECTIVITY PLC(TEL) | 0 | 36,400 | +36,400 | 0 | 6,140 | 0.35% | +6,140 |
| DELEK US HLDGS INC NEW(DK) | 0 | 288,871 | +288,871 | 0 | 6,118 | 0.35% | +6,118 |
| NXP SEMICONDUCTORS N V COM | 0 | 27,306 | +27,306 | 0 | 5,966 | 0.34% | +5,966 |
| KINETIK HOLDINGS INC(KNTK) | 358,253 | 548,359 | +190,106 | 18,608 | 24,155 | 1.39% | +5,548 |
| GENERAL MTRS CO(GM) | 399,842 | 491,682 | +91,840 | 18,805 | 24,196 | 1.39% | +5,391 |
| OWENS CORNING NEW(OC) | 0 | 36,866 | +36,866 | 0 | 5,070 | 0.29% | +5,070 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 14,408 | +14,408 | 0 | 4,947 | 0.28% | +4,947 |
| PHILLIPS 66(PSX) | 0 | 39,372 | +39,372 | 0 | 4,697 | 0.27% | +4,697 |
| XCEL ENERGY INC(XEL) | 742,163 | 827,874 | +85,711 | 52,538 | 56,378 | 3.23% | +3,841 |
| INNOVIZ TECHNOLOGIES LTD | 737,479 | 2,500,463 | +1,762,984 | 481 | 4,101 | 0.24% | +3,620 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 324,631 | +324,631 | 0 | 3,366 | 0.19% | +3,366 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 36,396 | +36,396 | 0 | 3,280 | 0.19% | +3,280 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 18,470 | +18,470 | 0 | 2,652 | 0.15% | +2,652 |
| EASTMAN CHEM CO(EMN) | 53,930 | 97,557 | +43,627 | 4,752 | 7,284 | 0.42% | +2,532 |
| STELLANTIS N.V(STLA) | 0 | 242,271 | +242,271 | 0 | 2,430 | 0.14% | +2,430 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 35,659 | +35,659 | 0 | 2,397 | 0.14% | +2,397 |
| NET POWER INC | 0 | 1,678,107 | +1,678,107 | 0 | 4,145 | 0.24% | +4,145 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,491 | 28,780 | +22,289 | 400 | 2,228 | 0.13% | +1,828 |
| TOYOTA MOTOR CORP(TM) | 176,851 | 190,332 | +13,481 | 31,220 | 32,787 | 1.88% | +1,567 |
| WESTLAKE CORPORATION(WLK) | 71,475 | 114,487 | +43,012 | 7,150 | 8,693 | 0.50% | +1,543 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,698 | +11,698 | 0 | 1,442 | 0.08% | +1,442 |
| CHORD ENERGY CORPORATION(CHRD) | 446,015 | 532,217 | +86,202 | 50,275 | 51,545 | 2.96% | +1,270 |
| ALGOMA STL GROUP INC | 85,843 | 214,556 | +128,713 | 465 | 1,478 | 0.08% | +1,013 |
| ARCHER DANIELS MIDLAND CO | 0 | 18,821 | +18,821 | 0 | 993 | 0.06% | +993 |
| ZOETIS INC(ZTS) | 0 | 6,313 | +6,313 | 0 | 985 | 0.06% | +985 |
| BUNGE GLOBAL SA(BG) | 0 | 11,917 | +11,917 | 0 | 957 | 0.05% | +957 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,733 | 13,157 | +3,424 | 1,000 | 1,867 | 0.11% | +867 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 31,962 | 31,330 | -632 | 4,602 | 5,383 | 0.31% | +781 |
| QUANTUMSCAPE CORP(QS) | 0 | 111,528 | +111,528 | 0 | 749 | 0.04% | +749 |
| DTE ENERGY CO(DTB) | 987,056 | 1,034,949 | +47,893 | 136,480 | 137,089 | 7.86% | +609 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,353,660 | +1,353,660 | 0 | 43,060 | 2.47% | +43,060 |
| EVGO INC | 3,348,303 | 2,590,177 | -758,126 | 8,906 | 9,454 | 0.54% | +548 |
| AIRJOULE TECHNOLOGIES CORP | 0 | 6,273,822 | +6,273,822 | 0 | 4,072 | 0.23% | +4,072 |
| HESAI GROUP(HSAI) | 56,740 | 57,826 | +1,086 | 840 | 1,269 | 0.07% | +430 |
| AMERICAN AXLE & MFG HLDGS IN | 1,944,668 | 2,034,810 | +90,142 | 7,915 | 8,302 | 0.48% | +387 |
| HYLIION HOLDINGS CORP | 999,411 | 1,306,744 | +307,333 | 1,399 | 1,725 | 0.10% | +326 |
| COREWEAVE INC(CRWV) | 0 | 1,809 | +1,809 | 0 | 295 | 0.02% | +295 |
| WOLFSPEED INC(WOLF) | 8,000,000 | 0 | -8,000,000 | 1,767 | 2,032 | 0.12% | +265 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 161,444 | 161,444 | 0 | 433 | 680 | 0.04% | +247 |
| SES AI CORPORATION | 651,883 | 651,883 | 0 | 339 | 579 | 0.03% | +240 |
| AMERICAS CAR-MART INC | 11,742 | 11,742 | 0 | 533 | 658 | 0.04% | +125 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,000,000 | 0 | -1,000,000 | 874 | 902 | 0.05% | +27 |
| ZEEKR INTELLIGENT TECHNOLOGY | 16,688 | 16,688 | 0 | 402 | 426 | 0.02% | +24 |
| PIEDMONT LITHIUM INC | 35,826 | 35,826 | 0 | 226 | 209 | 0.01% | -17 |
| LITHIUM AMERS CORP NEW(LAC) | 735,918 | 735,918 | 0 | 1,994 | 1,972 | 0.11% | -22 |
| VALERO ENERGY CORP(VLO) | 53,662 | 51,918 | -1,744 | 7,087 | 6,979 | 0.40% | -108 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 68,657 | 58,934 | -9,723 | 2,986 | 2,607 | 0.15% | -379 |
| ALLY FINL INC(ALLY) | 28,367 | 16,824 | -11,543 | 1,035 | 655 | 0.04% | -379 |
| SPDR S&P 500 ETF TR(SPY) | 3,000 | 1,886 | -1,114 | 1,678 | 1,165 | 0.07% | -513 |
| AURORA INNOVATION INC | 100,233 | 0 | -100,233 | 674 | 0 | — | -674 |
| NEXTRACKER INC | 16,568 | 0 | -16,568 | 698 | 0 | — | -698 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 255,916 | 170,218 | -85,698 | 3,186 | 2,339 | 0.13% | -847 |
| PONY AI INC(PONY) | 98,588 | 0 | -98,588 | 870 | 0 | — | -870 |
| DIVERSIFIED ENERGY COMPANY P | 65,166 | 0 | -65,166 | 881 | 0 | — | -881 |
| ISHARES TR | 5,010 | 0 | -5,010 | 943 | 0 | — | -943 |
| CARVANA CO(CVNA) | 14,520 | 5,755 | -8,765 | 3,036 | 1,939 | 0.11% | -1,097 |
| GENTHERM INC(THRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 24,710 | 17,645 | -7,065 | 9,438 | 7,706 | 0.44% | -1,732 |
| APTIV PLC(APTV) | 0 | 356,096 | +356,096 | 0 | 24,293 | 1.39% | +24,293 |
| TOTALENERGIES SE(TTE) | 190,275 | 168,415 | -21,860 | 12,309 | 10,339 | 0.59% | -1,970 |
| ENTEGRIS INC(ENTG) | 24,661 | 0 | -24,661 | 2,157 | 0 | — | -2,157 |
| VANGUARD INTL EQUITY INDEX F | 34,921 | 0 | -34,921 | 2,452 | 0 | — | -2,452 |
| MP MATERIALS CORP(MP) | 263,909 | 119,175 | -144,734 | 6,442 | 3,965 | 0.23% | -2,477 |