Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Portland General Electric Company(POR) | 2,690,996 | 2,133,988 | -557,008 | $142.00M | $110.60M | 6.06% | -$31.40M |
| Entergy Corporation(ETR) | 763,078 | 865,782 | +102,704 | $85.74M | $99.44M | 5.45% | +$13.70M |
| Tamboran Resources Corporation(TBN) | 2,076,315 | 2,881,804 | +805,489 | $103.79M | $93.69M | 5.13% | -$10.11M |
| Devon Energy Corporation(DVN) | 0 | 2,253,574 | +2,253,574 | $0 | $93.12M | 5.10% | +$93.12M |
| DTE Energy Company 2020 Series(DTB) | 511,367 | 576,287 | +64,920 | $74.77M | $87.81M | 4.81% | +$13.04M |
| Xcel Energy Inc.(XEL) | 1,160,099 | 1,060,792 | -99,307 | $92.16M | $85.18M | 4.67% | -$6.98M |
| Gulfport Energy Corporation(GPOR) | 148,202 | 403,403 | +255,201 | $31.36M | $68.46M | 3.75% | +$37.10M |
| MDU Resources Group, Inc.(MDU) | 1,550,000 | 3,137,305 | +1,587,305 | $32.12M | $66.54M | 3.64% | +$34.43M |
| American Elec Pwr Co Inc | 326,416 | 376,380 | +49,964 | $42.79M | $51.49M | 2.82% | +$8.71M |
| PPL Corporation(PPL) | 394,351 | 1,392,576 | +998,225 | $15.06M | $50.62M | 2.77% | +$35.56M |
| Suncor Energy Inc.(SU) | 270,665 | 898,053 | +627,388 | $17.89M | $48.21M | 2.64% | +$30.31M |
| Ameren Corporation(AEE) | 422,264 | 416,326 | -5,938 | $46.42M | $47.06M | 2.58% | +$646.2K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 1,086,613 | +1,086,613 | $0 | $46.07M | 2.52% | +$46.07M |
| Alliant Energy Corporation(LNT) | 449,591 | 545,246 | +95,655 | $32.26M | $41.60M | 2.28% | +$9.33M |
| NiSource Inc.(NI) | 877,440 | 839,916 | -37,524 | $40.94M | $39.94M | 2.19% | -$1.00M |
| Adient plc(ADNT) | 1,796,652 | 2,170,567 | +373,915 | $36.31M | $39.90M | 2.19% | +$3.58M |
| Chord Energy Corporation(CHRD) | 260,133 | 312,317 | +52,184 | $36.99M | $35.70M | 1.96% | -$1.29M |
| Evergy, Inc.(EVRG) | 480,895 | 393,514 | -87,381 | $39.39M | $34.01M | 1.86% | -$5.38M |
| Golar Lng LtdSHS SHS | 0 | 663,403 | +663,403 | $0 | $33.06M | 1.81% | +$33.06M |
| Beta Technologies IncCL A | 1,898,559 | 1,892,275 | -6,284 | $27.91M | $31.70M | 1.74% | +$3.79M |
| Pinnacle West Capital Corporation(PNW) | 0 | 249,955 | +249,955 | $0 | $26.75M | 1.46% | +$26.75M |
| Versigent PLC(VGNT) | 20,457 | 626,080 | +605,623 | $651.6K | $26.30M | 1.44% | +$25.65M |
| Consolidated Edison, Inc.(ED) | 250,031 | 233,409 | -16,622 | $28.30M | $25.82M | 1.41% | -$2.48M |
| The Williams Companies, Inc.(WMB) | 384,974 | 345,107 | -39,867 | $28.02M | $25.66M | 1.41% | -$2.36M |
| BKV Corporation(BKV) | 855,481 | 905,541 | +50,060 | $24.40M | $24.78M | 1.36% | +$377.3K |
| General Motors Company(GM) | 146,532 | 318,691 | +172,159 | $10.92M | $24.56M | 1.35% | +$13.65M |
| Rice Acquisition Corporation 3CL A(KRSP) | 2,300,654 | 2,300,654 | 0 | $23.72M | $24.16M | 1.32% | +$437.1K |
| Expand Energy Corporation(EXE) | 351,394 | 234,566 | -116,828 | $38.58M | $21.39M | 1.17% | -$17.19M |
| Dana Incorporated(DAN) | 260,652 | 666,689 | +406,037 | $8.77M | $18.14M | 0.99% | +$9.37M |
| Enphase Energy, Inc.(ENPH) | 0 | 336,483 | +336,483 | $0 | $16.57M | 0.91% | +$16.57M |
| Core & Main, Inc.CL A(CNM) | 303,605 | 270,589 | -33,016 | $15.00M | $13.06M | 0.72% | -$1.94M |
| Dauch Corp | 1,246,828 | 2,140,722 | +893,894 | $7.39M | $11.60M | 0.64% | +$4.21M |
| Space Exploration Techn CorpCL A | 0 | 65,484 | +65,484 | $0 | $11.19M | 0.61% | +$11.19M |
| NRG Energy, Inc.(NRG) | 65,009 | 75,076 | +10,067 | $9.50M | $10.97M | 0.60% | +$1.47M |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 60,437 | +60,437 | $0 | $9.49M | 0.52% | +$9.49M |
| Chevron Corporation(CVX) | 0 | 57,196 | +57,196 | $0 | $9.48M | 0.52% | +$9.48M |
| Nutrien Ltd.(NTR) | 0 | 147,639 | +147,639 | $0 | $9.29M | 0.51% | +$9.29M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 123,154 | +123,154 | $0 | $9.25M | 0.51% | +$9.25M |
| Cummins Inc.(CMI) | 0 | 12,889 | +12,889 | $0 | $9.19M | 0.50% | +$9.19M |
| South Bow Corporation(SOBO) | 0 | 255,184 | +255,184 | $0 | $8.99M | 0.49% | +$8.99M |
| International Flavors & Fragrances Inc.(IFF) | 229,582 | 111,791 | -117,791 | $16.66M | $8.86M | 0.49% | -$7.80M |
| Carrier Global Corporation(CARR) | 0 | 120,378 | +120,378 | $0 | $8.83M | 0.48% | +$8.83M |
| United States Antimony Corporation(UAMY) | 333,708 | 1,206,849 | +873,141 | $2.91M | $8.76M | 0.48% | +$5.85M |
| Permian Resources CorporationCL A(PR) | 484,040 | 457,664 | -26,376 | $10.32M | $8.43M | 0.46% | -$1.89M |
| Black Hills Corp | 108,500 | 108,500 | 0 | $7.53M | $8.07M | 0.44% | +$541.4K |
| CenterPoint Energy, Inc.(CNP) | 7,033 | 181,074 | +174,041 | $303.5K | $7.97M | 0.44% | +$7.67M |
| Sable Offshore Corp.(SOC) | 714,307 | 2,555,295 | +1,840,988 | $11.80M | $7.87M | 0.43% | -$3.93M |
| ConocoPhillips(COP) | 24,843 | 74,350 | +49,507 | $3.28M | $7.73M | 0.42% | +$4.45M |
| Hyliion Holdings Corp.(HYLN) | 2,827,742 | 1,400,160 | -1,427,582 | $4.98M | $7.29M | 0.40% | +$2.32M |
| Phillips 66(PSX) | 0 | 43,113 | +43,113 | $0 | $7.29M | 0.40% | +$7.29M |
| Valero Energy Corporation(VLO) | 39,777 | 26,297 | -13,480 | $9.83M | $6.85M | 0.38% | -$2.98M |
| FMC Corporation(FMC) | 0 | 570,502 | +570,502 | $0 | $6.56M | 0.36% | +$6.56M |
| Modine Manufacturing Company(MOD) | 0 | 24,077 | +24,077 | $0 | $6.43M | 0.35% | +$6.43M |
| TETRA Technologies, Inc.(TTI) | 571,133 | 531,027 | -40,106 | $4.87M | $6.02M | 0.33% | +$1.15M |
| T1 Energy Inc.(TE) | 0 | 618,194 | +618,194 | $0 | $5.86M | 0.32% | +$5.86M |
| Asbury Automotive Group Inc | 66,766 | 28,369 | -38,397 | $13.05M | $5.70M | 0.31% | -$7.34M |
| Amphenol CorpCL A | 146,862 | 32,118 | -114,744 | $18.56M | $5.66M | 0.31% | -$12.89M |
| RPM International Inc.(RPM) | 0 | 48,619 | +48,619 | $0 | $5.40M | 0.30% | +$5.40M |
| Crescent Energy CompanyCL A(CRGY) | 875,200 | 523,060 | -352,140 | $11.82M | $5.14M | 0.28% | -$6.68M |
| PBF Energy Inc.CL A(PBF) | 100,876 | 109,171 | +8,295 | $4.80M | $4.97M | 0.27% | +$165.7K |
| Oklo Inc.CL A(OKLO) | 103,643 | 93,886 | -9,757 | $5.14M | $4.91M | 0.27% | -$226.6K |
| Targa Resources Corp.(TRGP) | 40,211 | 18,275 | -21,936 | $10.08M | $4.90M | 0.27% | -$5.18M |
| NET Power Inc.CL A(NPWR) | 2,763,424 | 2,852,670 | +89,246 | $4.31M | $4.76M | 0.26% | +$453.0K |
| Emerson Electric Co.(EMR) | 0 | 32,855 | +32,855 | $0 | $4.70M | 0.26% | +$4.70M |
| Rush Enterprises, Inc.CL A(RUSHA) | 0 | 61,022 | +61,022 | $0 | $4.45M | 0.24% | +$4.45M |
| CarMax, Inc.(KMX) | 203,243 | 81,804 | -121,439 | $8.45M | $4.33M | 0.24% | -$4.12M |
| Group 1 Automotive, Inc.(GPI) | 33,745 | 14,755 | -18,990 | $11.16M | $4.30M | 0.24% | -$6.86M |
| Hess Midstream LPCL A(HESM) | 0 | 111,963 | +111,963 | $0 | $4.21M | 0.23% | +$4.21M |
| California Resources Corporation(CRC) | 0 | 78,221 | +78,221 | $0 | $4.14M | 0.23% | +$4.14M |
| Excelerate Energy, Inc.CL A(EE) | 528,015 | 96,338 | -431,677 | $17.65M | $3.66M | 0.20% | -$13.99M |
| Vistra Corp.(VST) | 67,800 | 22,800 | -45,000 | $10.19M | $3.62M | 0.20% | -$6.58M |
| Cheniere Energy, Inc.(LNG) | 0 | 15,115 | +15,115 | $0 | $3.61M | 0.20% | +$3.61M |
| TC Energy Corporation(TRP) | 0 | 54,357 | +54,357 | $0 | $3.60M | 0.20% | +$3.60M |
| Weatherford International plc(WFRD) | 0 | 43,390 | +43,390 | $0 | $3.54M | 0.19% | +$3.54M |
| OPENLANE, Inc.(OPLN) | 177,162 | 82,721 | -94,441 | $5.16M | $3.41M | 0.19% | -$1.75M |
| Greenland Energy CompanySHS(GLND) | 0 | 1,528,540 | +1,528,540 | $0 | $3.36M | 0.18% | +$3.36M |
| Helmerich & Payne, Inc.(HP) | 0 | 100,000 | +100,000 | $0 | $3.27M | 0.18% | +$3.27M |
| AutoNation, Inc.(AN) | 18,996 | 16,994 | -2,002 | $3.71M | $3.16M | 0.17% | -$551.8K |
| Whitehawk Minerals CorpCL A | 0 | 112,243 | +112,243 | $0 | $3.12M | 0.17% | +$3.12M |
| The Goodyear Tire & Rubber Company(GT) | 0 | 449,833 | +449,833 | $0 | $2.97M | 0.16% | +$2.97M |
| National Energy Services ReuSHS SHS | 293,373 | 97,009 | -196,364 | $6.30M | $2.90M | 0.16% | -$3.40M |
| Sensata Technologies Hldg PlSHS SHS | 115,966 | 58,724 | -57,242 | $4.08M | $2.80M | 0.15% | -$1.28M |
| Agco Corp | 0 | 23,000 | +23,000 | $0 | $2.75M | 0.15% | +$2.75M |
| RPC, Inc.(RES) | 36,957 | 466,845 | +429,888 | $261.7K | $2.72M | 0.15% | +$2.46M |
| Innoviz Technologies Ltd.SHS(INVZ) | 2,443,824 | 3,522,880 | +1,079,056 | $1.55M | $2.68M | 0.15% | +$1.14M |
| Sterling Infrastructure, Inc.(STRL) | 9,686 | 3,156 | -6,530 | $3.94M | $2.65M | 0.15% | -$1.30M |
| Amprius Technologies, Inc.(AMPX) | 35,313 | 186,393 | +151,080 | $595.4K | $2.58M | 0.14% | +$1.99M |
| Flowserve Corporation(FLS) | 84,650 | 34,819 | -49,831 | $6.22M | $2.58M | 0.14% | -$3.64M |
| Kinetik Holdings Inc.CL A(KNTK) | 460,853 | 52,889 | -407,964 | $22.31M | $2.56M | 0.14% | -$19.75M |
| Toyota Motor CorporationADS(TM) | 25,315 | 15,172 | -10,143 | $5.22M | $2.56M | 0.14% | -$2.66M |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 6,108,275 | 1,948,786 | -4,159,489 | $3.42M | $2.53M | 0.14% | -$887.2K |
| Westlake Corporation(WLK) | 0 | 34,589 | +34,589 | $0 | $2.52M | 0.14% | +$2.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,000 | 3,000 | 0 | $1.95M | $2.24M | 0.12% | +$289.3K |
| Tesla, Inc.(TSLA) | 5,602 | 5,162 | -440 | $2.08M | $2.17M | 0.12% | +$88.6K |
| Ally Financial Inc.(ALLY) | 21,517 | 46,556 | +25,039 | $844.1K | $2.14M | 0.12% | +$1.30M |
| Borgwarner Inc | 0 | 31,445 | +31,445 | $0 | $2.09M | 0.11% | +$2.09M |
| Antero Midstream Corporation(AM) | 764,952 | 90,281 | -674,671 | $17.44M | $2.05M | 0.11% | -$15.39M |
| Idaho Strategic Resources, Inc.(IDR) | 297,148 | 60,543 | -236,605 | $9.54M | $1.98M | 0.11% | -$7.56M |
| ASP Isotopes Inc.(ASPI) | 326,227 | 301,837 | -24,390 | $1.44M | $1.88M | 0.10% | +$435.5K |
| Iren Limited ORDINARY SHARES | 0 | 38,604 | +38,604 | $0 | $1.77M | 0.10% | +$1.77M |