Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DTE Energy Company 2020 Series(DTB) | 1,034,949 | 904,178 | -130,771 | $137.09M | $127.88M | 6.94% | -$9.21M |
| Entergy Corporation(ETR) | 577,602 | 1,092,624 | +515,022 | $48.01M | $101.82M | 5.53% | +$53.81M |
| Xcel Energy Inc.(XEL) | 827,874 | 1,169,573 | +341,699 | $56.38M | $94.33M | 5.12% | +$37.95M |
| Portland General Electric Company(POR) | 2,132,791 | 2,078,486 | -54,305 | $86.66M | $91.45M | 4.96% | +$4.80M |
| Ameren Corporation(AEE) | 659,881 | 714,687 | +54,806 | $63.37M | $74.60M | 4.05% | +$11.22M |
| NiSource Inc.(NI) | 856,157 | 1,665,458 | +809,301 | $34.54M | $72.11M | 3.91% | +$37.58M |
| CenterPoint Energy, Inc.(CNP) | 1,380,554 | 1,647,826 | +267,272 | $50.72M | $63.94M | 3.47% | +$13.21M |
| Viper Energy, Inc.CL A(VNOM) | 300,861 | 1,661,991 | +1,361,130 | $11.47M | $63.52M | 3.45% | +$52.05M |
| Evergy, Inc.(EVRG) | 1,003,207 | 767,132 | -236,075 | $69.15M | $58.32M | 3.17% | -$10.83M |
| Chord Energy Corporation(CHRD) | 532,217 | 575,386 | +43,169 | $51.55M | $57.18M | 3.10% | +$5.63M |
| Coterra Energy Inc | 577,933 | 2,362,900 | +1,784,967 | $14.67M | $55.88M | 3.03% | +$41.21M |
| ConocoPhillips(COP) | 820,437 | 563,441 | -256,996 | $73.63M | $53.30M | 2.89% | -$20.33M |
| Adient plc(ADNT) | 2,395,268 | 1,981,331 | -413,937 | $46.61M | $47.71M | 2.59% | +$1.10M |
| Tamboran Resources Corporation(TBN) | 1,206,725 | 1,737,575 | +530,850 | $25.73M | $47.57M | 2.58% | +$21.85M |
| Gulfport Energy Corporation(GPOR) | 169,425 | 249,625 | +80,200 | $34.08M | $45.18M | 2.45% | +$11.09M |
| Lithia Motors, Inc.(LAD) | 174,537 | 130,295 | -44,242 | $58.96M | $41.17M | 2.23% | -$17.79M |
| PPL Corporation(PPL) | 0 | 1,057,065 | +1,057,065 | $0 | $39.28M | 2.13% | +$39.28M |
| Crescent Energy CompanyCL A(CRGY) | 4,084,051 | 3,154,959 | -929,092 | $35.12M | $28.14M | 1.53% | -$6.98M |
| Alliant Energy Corporation(LNT) | 432,450 | 409,529 | -22,921 | $26.15M | $27.61M | 1.50% | +$1.46M |
| Antero Resources Corporation(AR) | 1,129,145 | 755,140 | -374,005 | $45.48M | $25.34M | 1.38% | -$20.14M |
| Aptiv PLC(APTV) | 356,096 | 275,376 | -80,720 | $24.29M | $23.74M | 1.29% | -$550.0K |
| General Motors Company(GM) | 491,682 | 381,440 | -110,242 | $24.20M | $23.26M | 1.26% | -$939.3K |
| Kirby Corporation(KEX) | 72,493 | 273,348 | +200,855 | $8.22M | $22.81M | 1.24% | +$14.59M |
| Toyota Motor CorporationADS(TM) | 190,332 | 113,705 | -76,627 | $32.79M | $21.73M | 1.18% | -$11.06M |
| BKV Corporation(BKV) | 726,474 | 897,639 | +171,165 | $17.52M | $20.76M | 1.13% | +$3.24M |
| Archrock, Inc.(AROC) | 0 | 745,087 | +745,087 | $0 | $19.60M | 1.06% | +$19.60M |
| Oklo Inc.CL A(OKLO) | 166,976 | 148,643 | -18,333 | $9.35M | $16.59M | 0.90% | +$7.24M |
| Suncor Energy Inc.(SU) | 0 | 390,936 | +390,936 | $0 | $16.35M | 0.89% | +$16.35M |
| Group 1 Automotive, Inc.(GPI) | 17,645 | 37,327 | +19,682 | $7.71M | $16.33M | 0.89% | +$8.63M |
| MP Materials Corp.CL A(MP) | 119,175 | 242,160 | +122,985 | $3.96M | $16.24M | 0.88% | +$12.28M |
| PHINIA Inc.(PHIN) | 449,851 | 277,528 | -172,323 | $20.01M | $15.95M | 0.87% | -$4.06M |
| FirstEnergy Corp.(FE) | 0 | 339,309 | +339,309 | $0 | $15.55M | 0.84% | +$15.55M |
| American Axle & Mfg Hldgs In | 2,034,810 | 2,477,599 | +442,789 | $8.30M | $14.89M | 0.81% | +$6.59M |
| EVgo, Inc.CL A(EVGO) | 2,590,177 | 2,946,791 | +356,614 | $9.45M | $13.94M | 0.76% | +$4.48M |
| Diamondback Energy, Inc.(FANG) | 45,474 | 93,388 | +47,914 | $6.25M | $13.36M | 0.73% | +$7.12M |
| EQT Corporation(EQT) | 266,769 | 242,964 | -23,805 | $15.56M | $13.22M | 0.72% | -$2.33M |
| Vistra Corp.(VST) | 0 | 59,972 | +59,972 | $0 | $11.75M | 0.64% | +$11.75M |
| Element Solutions Inc(ESI) | 440,859 | 441,496 | +637 | $9.99M | $11.11M | 0.60% | +$1.13M |
| Chevron Corporation(CVX) | 86,597 | 71,186 | -15,411 | $12.40M | $11.05M | 0.60% | -$1.35M |
| PPG Industries, Inc.(PPG) | 88,052 | 103,091 | +15,039 | $10.02M | $10.84M | 0.59% | +$820.0K |
| Ralliant Corporation(RAL) | 0 | 237,347 | +237,347 | $0 | $10.38M | 0.56% | +$10.38M |
| Kodiak Gas Services, Inc.(KGS) | 534,906 | 271,135 | -263,771 | $18.33M | $10.02M | 0.54% | -$8.31M |
| NioCorp Developments Ltd.(NB) | 0 | 1,462,607 | +1,462,607 | $0 | $9.77M | 0.53% | +$9.77M |
| HF Sinclair Corporation(DINO) | 80,802 | 184,671 | +103,869 | $3.32M | $9.67M | 0.52% | +$6.35M |
| Linde plcSHS(LIN) | 0 | 19,653 | +19,653 | $0 | $9.34M | 0.51% | +$9.34M |
| Caterpillar Inc.(CAT) | 30,352 | 18,322 | -12,030 | $11.78M | $8.74M | 0.47% | -$3.04M |
| Nxp Semiconductors N V COM | 27,306 | 37,674 | +10,368 | $5.97M | $8.58M | 0.47% | +$2.61M |
| Penske Automotive Group, Inc.(PAG) | 31,330 | 49,166 | +17,836 | $5.38M | $8.55M | 0.46% | +$3.17M |
| Unitil Corporation(UTL) | 0 | 174,218 | +174,218 | $0 | $8.34M | 0.45% | +$8.34M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 277,129 | +277,129 | $0 | $7.93M | 0.43% | +$7.93M |
| Xylem Inc.(XYL) | 61,730 | 53,271 | -8,459 | $7.99M | $7.86M | 0.43% | -$127.9K |
| Westlake Corporation(WLK) | 114,487 | 100,000 | -14,487 | $8.69M | $7.71M | 0.42% | -$987.0K |
| Dana Incorporated(DAN) | 639,626 | 365,320 | -274,306 | $10.97M | $7.32M | 0.40% | -$3.65M |
| Autoliv, Inc.(ALV) | 19,922 | 57,277 | +37,355 | $2.23M | $7.07M | 0.38% | +$4.84M |
| Permian Resources CorporationCL A(PR) | 0 | 551,295 | +551,295 | $0 | $7.06M | 0.38% | +$7.06M |
| Huntington Ingalls Industries, Inc.(HII) | 30,470 | 23,892 | -6,578 | $7.36M | $6.88M | 0.37% | -$478.5K |
| National Energy Services ReuSHS SHS | 2,964,282 | 639,838 | -2,324,444 | $17.84M | $6.56M | 0.36% | -$11.28M |
| O'Reilly Automotive, Inc.(ORLY) | 36,396 | 49,178 | +12,782 | $3.28M | $5.30M | 0.29% | +$2.02M |
| Rockwell Automation, Inc.(ROK) | 23,825 | 14,620 | -9,205 | $7.91M | $5.11M | 0.28% | -$2.80M |
| Visteon Corporation(VC) | 0 | 42,001 | +42,001 | $0 | $5.03M | 0.27% | +$5.03M |
| The Mosaic Company(MOS) | 132,131 | 144,460 | +12,329 | $4.82M | $5.01M | 0.27% | +$189.7K |
| Otis Worldwide Corporation(OTIS) | 0 | 54,321 | +54,321 | $0 | $4.97M | 0.27% | +$4.97M |
| Illinois Tool Works Inc.(ITW) | 0 | 18,935 | +18,935 | $0 | $4.94M | 0.27% | +$4.94M |
| Kinetik Holdings Inc.CL A(KNTK) | 548,359 | 115,054 | -433,305 | $24.16M | $4.92M | 0.27% | -$19.24M |
| Delek US Holdings, Inc.(DK) | 288,871 | 151,807 | -137,064 | $6.12M | $4.90M | 0.27% | -$1.22M |
| TETRA Technologies, Inc.(TTI) | 0 | 840,889 | +840,889 | $0 | $4.84M | 0.26% | +$4.84M |
| Excelerate Energy, Inc.CL A(EE) | 0 | 189,810 | +189,810 | $0 | $4.78M | 0.26% | +$4.78M |
| DuPont de Nemours, Inc.(DD) | 0 | 60,000 | +60,000 | $0 | $4.67M | 0.25% | +$4.67M |
| W.W. Grainger, Inc.(GWW) | 0 | 4,870 | +4,870 | $0 | $4.64M | 0.25% | +$4.64M |
| Insperity, Inc.(NSP) | 0 | 93,901 | +93,901 | $0 | $4.62M | 0.25% | +$4.62M |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 6,273,822 | 6,108,275 | -165,547 | $4.07M | $4.60M | 0.25% | +$527.8K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 0 | 190,981 | +190,981 | $0 | $4.56M | 0.25% | +$4.56M |
| NVIDIA Corporation(NVDA) | 80,041 | 24,023 | -56,018 | $12.65M | $4.48M | 0.24% | -$8.16M |
| Infinity Natural Resources, Inc.CL A(INR) | 129,436 | 337,448 | +208,012 | $2.37M | $4.42M | 0.24% | +$2.05M |
| Stellantis N.V.SHS(STLA) | 242,271 | 461,299 | +219,028 | $2.43M | $4.31M | 0.23% | +$1.88M |
| SM Energy Company(SM) | 268,023 | 167,523 | -100,500 | $6.62M | $4.18M | 0.23% | -$2.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 11,651 | +11,651 | $0 | $4.14M | 0.22% | +$4.14M |
| USA Rare Earth, Inc.(USAR) | 0 | 231,080 | +231,080 | $0 | $3.97M | 0.22% | +$3.97M |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 0 | 130,000 | +130,000 | $0 | $3.90M | 0.21% | +$3.90M |
| Ferrari N V COM | 0 | 7,972 | +7,972 | $0 | $3.87M | 0.21% | +$3.87M |
| Asbury Automotive Group Inc | 0 | 14,016 | +14,016 | $0 | $3.43M | 0.19% | +$3.43M |
| NET Power Inc.CL A(NPWR) | 1,678,107 | 976,428 | -701,679 | $4.14M | $2.94M | 0.16% | -$1.21M |
| Owens Corning(OC) | 36,866 | 20,000 | -16,866 | $5.07M | $2.83M | 0.15% | -$2.24M |
| Innoviz Technologies Ltd.SHS(INVZ) | 2,500,463 | 1,308,551 | -1,191,912 | $4.10M | $2.67M | 0.14% | -$1.43M |
| TE Connectivity plc(TEL) | 36,400 | 11,874 | -24,526 | $6.14M | $2.61M | 0.14% | -$3.53M |
| Hyliion Holdings Corp.(HYLN) | 1,306,744 | 1,274,116 | -32,628 | $1.72M | $2.51M | 0.14% | +$785.1K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 155,109 | +155,109 | $0 | $2.19M | 0.12% | +$2.19M |
| Advanced Micro Devices, Inc.(AMD) | 13,157 | 12,495 | -662 | $1.87M | $2.02M | 0.11% | +$154.6K |
| Lithium Americas Corp.(LAC) | 735,918 | 352,330 | -383,588 | $1.97M | $2.01M | 0.11% | +$39.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,886 | 3,000 | +1,114 | $1.17M | $2.00M | 0.11% | +$833.3K |
| Valero Energy Corporation(VLO) | 51,918 | 11,490 | -40,428 | $6.98M | $1.96M | 0.11% | -$5.02M |
| ON Semiconductor Corporation(ON) | 0 | 38,667 | +38,667 | $0 | $1.91M | 0.10% | +$1.91M |
| Wolfspeed, Inc.(WOLF) | 0 | 62,318 | +62,318 | $0 | $1.78M | 0.10% | +$1.78M |
| Carvana Co.CL A(CVNA) | 5,755 | 4,641 | -1,114 | $1.94M | $1.75M | 0.10% | -$188.4K |
| Hcm Ii Acquisition CorpCL A | 0 | 102,338 | +102,338 | $0 | $1.68M | 0.09% | +$1.68M |
| Hesai GroupADS(HSAI) | 57,826 | 56,094 | -1,732 | $1.27M | $1.58M | 0.09% | +$307.0K |
| Amphenol Corp NewCL A | 0 | 12,381 | +12,381 | $0 | $1.53M | 0.08% | +$1.53M |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 59,147 | +59,147 | $0 | $1.49M | 0.08% | +$1.49M |
| Rivian Automotive, Inc.CL A(RIVN) | 170,218 | 86,685 | -83,533 | $2.34M | $1.27M | 0.07% | -$1.07M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 95,082 | +95,082 | $0 | $1.20M | 0.07% | +$1.20M |