Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PORTLAND GEN ELEC CO(POR) | 2,078,486 | 2,654,761 | +576,275 | 91,453 | 127,402 | 8.13% | +35,949 |
| AMERICAN ELEC PWR CO INC | 0 | 277,787 | +277,787 | 0 | 32,032 | 2.04% | +32,032 |
| OVINTIV INC(OVV) | 0 | 794,980 | +794,980 | 0 | 31,155 | 1.99% | +31,155 |
| EQT CORP(EQT) | 242,964 | 825,515 | +582,551 | 13,225 | 44,248 | 2.82% | +31,023 |
| XCEL ENERGY INC(XEL) | 1,169,573 | 1,668,743 | +499,170 | 94,326 | 123,253 | 7.87% | +28,927 |
| MAGNOLIA OIL & GAS CORP(MGY) | 190,981 | 1,454,388 | +1,263,407 | 4,559 | 31,837 | 2.03% | +27,278 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 2,300,654 | +2,300,654 | 0 | 23,582 | 1.51% | +23,582 |
| FORD MTR CO(F) | 0 | 1,452,916 | +1,452,916 | 0 | 19,062 | 1.22% | +19,062 |
| EVERSOURCE ENERGY(ES) | 0 | 280,391 | +280,391 | 0 | 18,879 | 1.20% | +18,879 |
| QNITY ELECTRONICS INC(Q) | 0 | 217,384 | +217,384 | 0 | 17,749 | 1.13% | +17,749 |
| BETA TECHNOLOGIES INC | 0 | 612,868 | +612,868 | 0 | 17,289 | 1.10% | +17,289 |
| SUNCOR ENERGY INC NEW(SU) | 390,936 | 698,673 | +307,737 | 16,345 | 30,993 | 1.98% | +14,648 |
| MDU RES GROUP INC(MDU) | 0 | 690,000 | +690,000 | 0 | 13,469 | 0.86% | +13,469 |
| BAYTEX ENERGY CORP(BTE) | 0 | 3,311,203 | +3,311,203 | 0 | 10,710 | 0.68% | +10,710 |
| ONEOK INC NEW(OKE) | 0 | 143,546 | +143,546 | 0 | 10,551 | 0.67% | +10,551 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 152,665 | +152,665 | 0 | 10,288 | 0.66% | +10,288 |
| FEDEX CORP(FDX) | 0 | 34,025 | +34,025 | 0 | 9,828 | 0.63% | +9,828 |
| ITRON INC(ITRI) | 0 | 92,298 | +92,298 | 0 | 8,571 | 0.55% | +8,571 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 26,755 | +26,755 | 0 | 8,193 | 0.52% | +8,193 |
| TAMBORAN RES CORP(TBN) | 1,737,575 | 2,036,603 | +299,028 | 47,575 | 55,457 | 3.54% | +7,882 |
| NATIONAL ENERGY SERVICES REU SHS | 639,838 | 919,381 | +279,543 | 6,565 | 14,398 | 0.92% | +7,833 |
| EMERSON ELEC CO(EMR) | 0 | 51,325 | +51,325 | 0 | 6,812 | 0.43% | +6,812 |
| GOLAR LNG LTD SHS | 0 | 176,977 | +176,977 | 0 | 6,585 | 0.42% | +6,585 |
| BKV CORP(BKV) | 897,639 | 1,000,839 | +103,200 | 20,762 | 27,173 | 1.73% | +6,410 |
| DANA INC(DAN) | 365,320 | 570,607 | +205,287 | 7,321 | 13,558 | 0.87% | +6,237 |
| AMERICAN RES CORP(AREC) | 0 | 2,318,401 | +2,318,401 | 0 | 5,750 | 0.37% | +5,750 |
| PACCAR INC(PCAR) | 0 | 50,758 | +50,758 | 0 | 5,559 | 0.35% | +5,559 |
| OSHKOSH CORP(OSK) | 2,781 | 46,336 | +43,555 | 361 | 5,821 | 0.37% | +5,460 |
| ALLIANT ENERGY CORP(LNT) | 409,529 | 500,591 | +91,062 | 27,606 | 32,543 | 2.08% | +4,937 |
| COEUR MNG INC(CDE) | 0 | 274,671 | +274,671 | 0 | 4,897 | 0.31% | +4,897 |
| OWENS CORNING NEW(OC) | 20,000 | 67,790 | +47,790 | 2,829 | 7,586 | 0.48% | +4,757 |
| ASBURY AUTOMOTIVE GROUP INC | 14,016 | 34,082 | +20,066 | 3,426 | 7,925 | 0.51% | +4,499 |
| STELLANTIS N.V(STLA) | 461,299 | 797,453 | +336,154 | 4,309 | 8,684 | 0.55% | +4,376 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 59,147 | 284,689 | +225,542 | 1,492 | 5,697 | 0.36% | +4,205 |
| IDAHO STRATEGIC RESOURCES(IDR) | 0 | 91,930 | +91,930 | 0 | 3,705 | 0.24% | +3,705 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 33,056 | +33,056 | 0 | 3,648 | 0.23% | +3,648 |
| NVENT ELECTRIC PLC(NVT) | 0 | 34,309 | +34,309 | 0 | 3,498 | 0.22% | +3,498 |
| AES CORP(AES) | 0 | 241,451 | +241,451 | 0 | 3,462 | 0.22% | +3,462 |
| MASTEC INC(MTZ) | 0 | 15,864 | +15,864 | 0 | 3,448 | 0.22% | +3,448 |
| GE VERNOVA INC(GEV) | 0 | 5,000 | +5,000 | 0 | 3,268 | 0.21% | +3,268 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 64,536 | +64,536 | 0 | 3,135 | 0.20% | +3,135 |
| OLIN CORP(OLN) | 0 | 146,381 | +146,381 | 0 | 3,049 | 0.19% | +3,049 |
| UR-ENERGY INC(URG) | 0 | 2,065,501 | +2,065,501 | 0 | 2,871 | 0.18% | +2,871 |
| MODINE MFG CO(MOD) | 0 | 21,086 | +21,086 | 0 | 2,815 | 0.18% | +2,815 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 38,231 | +38,231 | 0 | 2,745 | 0.18% | +2,745 |
| WERIDE INC(WRD) | 0 | 313,879 | +313,879 | 0 | 2,724 | 0.17% | +2,724 |
| HYLIION HOLDINGS CORP(HYLN) | 1,274,116 | 2,827,742 | +1,553,626 | 2,510 | 5,203 | 0.33% | +2,693 |
| EVE HLDG INC(EVEX) | 0 | 619,277 | +619,277 | 0 | 2,471 | 0.16% | +2,471 |
| ASP ISOTOPES INC(ASPI) | 0 | 449,883 | +449,883 | 0 | 2,407 | 0.15% | +2,407 |
| TESLA INC(TSLA) | 0 | 4,479 | +4,479 | 0 | 2,014 | 0.13% | +2,014 |
| LYFT INC(LYFT) | 0 | 96,631 | +96,631 | 0 | 1,872 | 0.12% | +1,872 |
| BLACK HILLS CORP | 0 | 25,000 | +25,000 | 0 | 1,736 | 0.11% | +1,736 |
| LANDBRIDGE COMPANY LLC(LB) | 17,082 | 47,105 | +30,023 | 911 | 2,308 | 0.15% | +1,396 |
| ALGONQUIN PWR UTILS CORP | 0 | 200,000 | +200,000 | 0 | 1,230 | 0.08% | +1,230 |
| GENTEX CORP(GNTX) | 0 | 50,186 | +50,186 | 0 | 1,168 | 0.07% | +1,168 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 33,367 | +33,367 | 0 | 1,111 | 0.07% | +1,111 |
| RB GLOBAL INC(RBA) | 0 | 8,838 | +8,838 | 0 | 909 | 0.06% | +909 |
| EXCELERATE ENERGY INC(EE) | 189,810 | 191,930 | +2,120 | 4,781 | 5,384 | 0.34% | +602 |
| TE CONNECTIVITY PLC(TEL) | 11,874 | 14,068 | +2,194 | 2,607 | 3,201 | 0.20% | +594 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 6,108,275 | 6,108,275 | 0 | 4,600 | 5,192 | 0.33% | +593 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 840,889 | 571,133 | -269,756 | 4,835 | 5,352 | 0.34% | +516 |
| UNITIL CORP(UTL) | 174,218 | 182,218 | +8,000 | 8,338 | 8,827 | 0.56% | +489 |
| HF SINCLAIR CORP(DINO) | 184,671 | 219,672 | +35,001 | 9,666 | 10,122 | 0.65% | +457 |
| AMERICAS CAR-MART INC(CRMT) | 11,464 | 30,987 | +19,523 | 335 | 783 | 0.05% | +448 |
| USA RARE EARTH INC(USAR) | 231,080 | 368,918 | +137,838 | 3,972 | 4,390 | 0.28% | +418 |
| FERMI INC(FRMI) | 0 | 45,413 | +45,413 | 0 | 363 | 0.02% | +363 |
| ELEVRA LITHIUM LTD(ELVR) | 12,168 | 12,168 | 0 | 292 | 640 | 0.04% | +348 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,000 | +4,000 | 0 | 340 | 0.02% | +340 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 383,439 | +383,439 | 0 | 307 | 0.02% | +307 |
| ALLY FINL INC(ALLY) | 16,296 | 20,869 | +4,573 | 639 | 945 | 0.06% | +306 |
| CARMAX INC(KMX) | 0 | 7,779 | +7,779 | 0 | 301 | 0.02% | +301 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 894 | 1,091 | 0.07% | +198 |
| AMPHENOL CORP NEW | 12,381 | 11,790 | -591 | 1,532 | 1,593 | 0.10% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 3,000 | 3,000 | 0 | 1,999 | 2,046 | 0.13% | +47 |
| SES AI CORPORATION(SES) | 306,121 | 306,121 | 0 | 511 | 551 | 0.04% | +40 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 57,802 | 57,802 | 0 | 608 | 456 | 0.03% | -152 |
| MOBILEYE GLOBAL INC(MBLY) | 155,109 | 195,028 | +39,919 | 2,190 | 2,036 | 0.13% | -154 |
| LUCID GROUP INC(LCID) | 8,901 | 0 | -8,901 | 212 | 0 | — | -212 |
| QUANTUMSCAPE CORP(QS) | 37,554 | 0 | -37,554 | 463 | 0 | — | -463 |
| ZEEKR INTELLIGENT TECHNOLOGY | 16,125 | 0 | -16,125 | 491 | 0 | — | -491 |
| FIRSTENERGY CORP(FE) | 339,309 | 334,504 | -4,805 | 15,547 | 14,976 | 0.96% | -571 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,000 | 0 | -4,000 | 582 | 0 | — | -582 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 95,082 | 45,725 | -49,357 | 1,204 | 542 | 0.03% | -662 |
| MICRON TECHNOLOGY INC(MU) | 4,008 | 0 | -4,008 | 671 | 0 | — | -671 |
| ALGOMA STL GROUP INC | 214,556 | 0 | -214,556 | 763 | 0 | — | -763 |
| PHINIA INC(PHIN) | 277,528 | 241,116 | -36,412 | 15,952 | 15,116 | 0.96% | -837 |
| WOLFSPEED INC(WOLF) | 62,318 | 45,105 | -17,213 | 1,782 | 785 | 0.05% | -997 |
| SM ENERGY CO(SM) | 167,523 | 166,923 | -600 | 4,183 | 3,121 | 0.20% | -1,062 |
| HESAI GROUP(HSAI) | 56,094 | 21,163 | -34,931 | 1,576 | 474 | 0.03% | -1,102 |
| NET POWER INC(NPWR) | 976,428 | 749,091 | -227,337 | 2,939 | 1,708 | 0.11% | -1,231 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 86,685 | 0 | -86,685 | 1,273 | 0 | — | -1,273 |
| KODIAK GAS SVCS INC(KGS) | 271,135 | 231,116 | -40,019 | 10,024 | 8,644 | 0.55% | -1,380 |
| NVIDIA CORPORATION(NVDA) | 24,023 | 15,673 | -8,350 | 4,482 | 2,923 | 0.19% | -1,559 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,495 | 2,000 | -10,495 | 2,022 | 428 | 0.03% | -1,593 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 1,308,551 | 1,225,704 | -82,847 | 2,669 | 1,046 | 0.07% | -1,624 |
| HCM II ACQUISITION CORP | 102,338 | 0 | -102,338 | 1,679 | 0 | — | -1,679 |
| CARVANA CO(CVNA) | 4,641 | 0 | -4,641 | 1,751 | 0 | — | -1,751 |
| ON SEMICONDUCTOR CORP(ON) | 38,667 | 0 | -38,667 | 1,907 | 0 | — | -1,907 |
| CHEVRON CORP NEW(CVX) | 71,186 | 59,944 | -11,242 | 11,054 | 9,136 | 0.58% | -1,918 |
| VALERO ENERGY CORP(VLO) | 11,490 | 0 | -11,490 | 1,956 | 0 | — | -1,956 |