Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Portland General Electric Company(POR) | 2,078,486 | 2,654,761 | +576,275 | $91.45M | $127.40M | 8.13% | +$35.95M |
| Xcel Energy Inc.(XEL) | 1,169,573 | 1,668,743 | +499,170 | $94.33M | $123.25M | 7.87% | +$28.93M |
| Entergy Corporation(ETR) | 1,092,624 | 1,062,870 | -29,754 | $101.82M | $98.24M | 6.27% | -$3.58M |
| DTE Energy Company 2020 Series(DTB) | 904,178 | 471,367 | -432,811 | $127.88M | $60.80M | 3.88% | -$67.08M |
| NiSource Inc.(NI) | 1,665,458 | 1,420,828 | -244,630 | $72.11M | $59.33M | 3.79% | -$12.78M |
| Ameren Corporation(AEE) | 714,687 | 557,700 | -156,987 | $74.60M | $55.69M | 3.55% | -$18.91M |
| Tamboran Resources Corporation(TBN) | 1,737,575 | 2,036,603 | +299,028 | $47.57M | $55.46M | 3.54% | +$7.88M |
| EQT Corporation(EQT) | 242,964 | 825,515 | +582,551 | $13.22M | $44.25M | 2.82% | +$31.02M |
| Evergy, Inc.(EVRG) | 767,132 | 586,192 | -180,940 | $58.32M | $42.49M | 2.71% | -$15.82M |
| Adient plc(ADNT) | 1,981,331 | 1,924,117 | -57,214 | $47.71M | $36.89M | 2.35% | -$10.83M |
| Alliant Energy Corporation(LNT) | 409,529 | 500,591 | +91,062 | $27.61M | $32.54M | 2.08% | +$4.94M |
| American Elec Pwr Co Inc | 0 | 277,787 | +277,787 | $0 | $32.03M | 2.04% | +$32.03M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 190,981 | 1,454,388 | +1,263,407 | $4.56M | $31.84M | 2.03% | +$27.28M |
| Coterra Energy Inc | 2,362,900 | 1,203,829 | -1,159,071 | $55.88M | $31.68M | 2.02% | -$24.20M |
| Ovintiv Inc.(OVV) | 0 | 794,980 | +794,980 | $0 | $31.16M | 1.99% | +$31.16M |
| Suncor Energy Inc.(SU) | 390,936 | 698,673 | +307,737 | $16.35M | $30.99M | 1.98% | +$14.65M |
| Viper Energy, Inc.CL A(VNOM) | 1,661,991 | 726,136 | -935,855 | $63.52M | $28.05M | 1.79% | -$35.47M |
| BKV Corporation(BKV) | 897,639 | 1,000,839 | +103,200 | $20.76M | $27.17M | 1.73% | +$6.41M |
| Rice Acquisition Corporation 3CL A(KRSP) | 0 | 2,300,654 | +2,300,654 | $0 | $23.58M | 1.51% | +$23.58M |
| Chord Energy Corporation(CHRD) | 575,386 | 247,048 | -328,338 | $57.18M | $22.90M | 1.46% | -$34.27M |
| Crescent Energy CompanyCL A(CRGY) | 3,154,959 | 2,678,232 | -476,727 | $28.14M | $22.47M | 1.43% | -$5.67M |
| Ford Motor Company(F) | 0 | 1,452,916 | +1,452,916 | $0 | $19.06M | 1.22% | +$19.06M |
| Eversource Energy(ES) | 0 | 280,391 | +280,391 | $0 | $18.88M | 1.20% | +$18.88M |
| Qnity Electronics, Inc.(Q) | 0 | 217,384 | +217,384 | $0 | $17.75M | 1.13% | +$17.75M |
| Beta Technologies IncCL A | 0 | 612,868 | +612,868 | $0 | $17.29M | 1.10% | +$17.29M |
| PHINIA Inc.(PHIN) | 277,528 | 241,116 | -36,412 | $15.95M | $15.12M | 0.96% | -$836.7K |
| FirstEnergy Corp.(FE) | 339,309 | 334,504 | -4,805 | $15.55M | $14.98M | 0.96% | -$571.4K |
| General Motors Company(GM) | 381,440 | 182,460 | -198,980 | $23.26M | $14.84M | 0.95% | -$8.42M |
| National Energy Services ReuSHS SHS | 639,838 | 919,381 | +279,543 | $6.56M | $14.40M | 0.92% | +$7.83M |
| Group 1 Automotive, Inc.(GPI) | 37,327 | 35,263 | -2,064 | $16.33M | $13.87M | 0.89% | -$2.46M |
| PPL Corporation(PPL) | 1,057,065 | 394,351 | -662,714 | $39.28M | $13.81M | 0.88% | -$25.47M |
| Dana Incorporated(DAN) | 365,320 | 570,607 | +205,287 | $7.32M | $13.56M | 0.87% | +$6.24M |
| MDU Resources Group, Inc.(MDU) | 0 | 690,000 | +690,000 | $0 | $13.47M | 0.86% | +$13.47M |
| MP Materials Corp.CL A(MP) | 242,160 | 263,099 | +20,939 | $16.24M | $13.29M | 0.85% | -$2.95M |
| Toyota Motor CorporationADS(TM) | 113,705 | 50,609 | -63,096 | $21.73M | $10.83M | 0.69% | -$10.89M |
| Baytex Energy Corp.(BTE) | 0 | 3,311,203 | +3,311,203 | $0 | $10.71M | 0.68% | +$10.71M |
| ONEOK, Inc.(OKE) | 0 | 143,546 | +143,546 | $0 | $10.55M | 0.67% | +$10.55M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 152,665 | +152,665 | $0 | $10.29M | 0.66% | +$10.29M |
| HF Sinclair Corporation(DINO) | 184,671 | 219,672 | +35,001 | $9.67M | $10.12M | 0.65% | +$456.8K |
| FedEx Corporation(FDX) | 0 | 34,025 | +34,025 | $0 | $9.83M | 0.63% | +$9.83M |
| American Axle & Mfg Hldgs In | 2,477,599 | 1,472,714 | -1,004,885 | $14.89M | $9.44M | 0.60% | -$5.45M |
| Chevron Corporation(CVX) | 71,186 | 59,944 | -11,242 | $11.05M | $9.14M | 0.58% | -$1.92M |
| ConocoPhillips(COP) | 563,441 | 95,770 | -467,671 | $53.30M | $8.97M | 0.57% | -$44.33M |
| Unitil Corporation(UTL) | 174,218 | 182,218 | +8,000 | $8.34M | $8.83M | 0.56% | +$488.6K |
| Stellantis N.V.SHS(STLA) | 461,299 | 797,453 | +336,154 | $4.31M | $8.68M | 0.55% | +$4.38M |
| Kodiak Gas Services, Inc.(KGS) | 271,135 | 231,116 | -40,019 | $10.02M | $8.64M | 0.55% | -$1.38M |
| Itron, Inc.(ITRI) | 0 | 92,298 | +92,298 | $0 | $8.57M | 0.55% | +$8.57M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 26,755 | +26,755 | $0 | $8.19M | 0.52% | +$8.19M |
| CenterPoint Energy, Inc.(CNP) | 1,647,826 | 207,033 | -1,440,793 | $63.94M | $7.94M | 0.51% | -$56.00M |
| Asbury Automotive Group Inc | 14,016 | 34,082 | +20,066 | $3.43M | $7.93M | 0.51% | +$4.50M |
| Owens Corning(OC) | 20,000 | 67,790 | +47,790 | $2.83M | $7.59M | 0.48% | +$4.76M |
| Oklo Inc.CL A(OKLO) | 148,643 | 103,643 | -45,000 | $16.59M | $7.44M | 0.47% | -$9.16M |
| Ralliant Corporation(RAL) | 237,347 | 141,390 | -95,957 | $10.38M | $7.20M | 0.46% | -$3.18M |
| Emerson Electric Co.(EMR) | 0 | 51,325 | +51,325 | $0 | $6.81M | 0.43% | +$6.81M |
| Golar Lng LtdSHS SHS | 0 | 176,977 | +176,977 | $0 | $6.59M | 0.42% | +$6.59M |
| Gulfport Energy Corporation(GPOR) | 249,625 | 28,977 | -220,648 | $45.18M | $6.03M | 0.38% | -$39.15M |
| Oshkosh Corporation(OSK) | 2,781 | 46,336 | +43,555 | $360.7K | $5.82M | 0.37% | +$5.46M |
| American Resources CorporationCL A(AREC) | 0 | 2,318,401 | +2,318,401 | $0 | $5.75M | 0.37% | +$5.75M |
| WaterBridge Infrastructure LLCCL A(WBI) | 59,147 | 284,689 | +225,542 | $1.49M | $5.70M | 0.36% | +$4.20M |
| Antero Resources Corporation(AR) | 755,140 | 162,709 | -592,431 | $25.34M | $5.61M | 0.36% | -$19.74M |
| PACCAR Inc(PCAR) | 0 | 50,758 | +50,758 | $0 | $5.56M | 0.35% | +$5.56M |
| Excelerate Energy, Inc.CL A(EE) | 189,810 | 191,930 | +2,120 | $4.78M | $5.38M | 0.34% | +$602.3K |
| TETRA Technologies, Inc.(TTI) | 840,889 | 571,133 | -269,756 | $4.84M | $5.35M | 0.34% | +$516.4K |
| Hyliion Holdings Corp.(HYLN) | 1,274,116 | 2,827,742 | +1,553,626 | $2.51M | $5.20M | 0.33% | +$2.69M |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 6,108,275 | 6,108,275 | 0 | $4.60M | $5.19M | 0.33% | +$592.5K |
| Coeur Mining, Inc.(CDE) | 0 | 274,671 | +274,671 | $0 | $4.90M | 0.31% | +$4.90M |
| EVgo, Inc.CL A(EVGO) | 2,946,791 | 1,624,427 | -1,322,364 | $13.94M | $4.73M | 0.30% | -$9.21M |
| USA Rare Earth, Inc.(USAR) | 231,080 | 368,918 | +137,838 | $3.97M | $4.39M | 0.28% | +$417.9K |
| Westlake Corporation(WLK) | 100,000 | 52,153 | -47,847 | $7.71M | $3.86M | 0.25% | -$3.85M |
| Idaho Strategic Resources, Inc.(IDR) | 0 | 91,930 | +91,930 | $0 | $3.70M | 0.24% | +$3.70M |
| Expand Energy Corporation(EXE) | 0 | 33,056 | +33,056 | $0 | $3.65M | 0.23% | +$3.65M |
| nVent Electric plcSHS(NVT) | 0 | 34,309 | +34,309 | $0 | $3.50M | 0.22% | +$3.50M |
| The AES Corporation(AES) | 0 | 241,451 | +241,451 | $0 | $3.46M | 0.22% | +$3.46M |
| MasTec, Inc.(MTZ) | 0 | 15,864 | +15,864 | $0 | $3.45M | 0.22% | +$3.45M |
| NioCorp Developments Ltd.(NB) | 1,462,607 | 634,906 | -827,701 | $9.77M | $3.37M | 0.21% | -$6.41M |
| GE Vernova Inc.(GEV) | 0 | 5,000 | +5,000 | $0 | $3.27M | 0.21% | +$3.27M |
| TE Connectivity plc(TEL) | 11,874 | 14,068 | +2,194 | $2.61M | $3.20M | 0.20% | +$593.9K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 64,536 | +64,536 | $0 | $3.14M | 0.20% | +$3.14M |
| SM Energy Company(SM) | 167,523 | 166,923 | -600 | $4.18M | $3.12M | 0.20% | -$1.06M |
| Olin Corporation(OLN) | 0 | 146,381 | +146,381 | $0 | $3.05M | 0.19% | +$3.05M |
| NVIDIA Corporation(NVDA) | 24,023 | 15,673 | -8,350 | $4.48M | $2.92M | 0.19% | -$1.56M |
| Ur-Energy Inc.(URG) | 0 | 2,065,501 | +2,065,501 | $0 | $2.87M | 0.18% | +$2.87M |
| Modine Manufacturing Company(MOD) | 0 | 21,086 | +21,086 | $0 | $2.82M | 0.18% | +$2.82M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 38,231 | +38,231 | $0 | $2.74M | 0.18% | +$2.74M |
| WeRide Inc.ADS(WRD) | 0 | 313,879 | +313,879 | $0 | $2.72M | 0.17% | +$2.72M |
| Eve Holding, Inc.(EVEX) | 0 | 619,277 | +619,277 | $0 | $2.47M | 0.16% | +$2.47M |
| ASP Isotopes Inc.(ASPI) | 0 | 449,883 | +449,883 | $0 | $2.41M | 0.15% | +$2.41M |
| LandBridge CorporationCL A(LB) | 17,082 | 47,105 | +30,023 | $911.3K | $2.31M | 0.15% | +$1.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,000 | 3,000 | 0 | $2.00M | $2.05M | 0.13% | +$47.2K |
| Mobileye Global Inc.CL A(MBLY) | 155,109 | 195,028 | +39,919 | $2.19M | $2.04M | 0.13% | -$154.0K |
| Tesla, Inc.(TSLA) | 0 | 4,479 | +4,479 | $0 | $2.01M | 0.13% | +$2.01M |
| Insperity, Inc.(NSP) | 93,901 | 51,451 | -42,450 | $4.62M | $1.99M | 0.13% | -$2.63M |
| Lyft, Inc.CL A(LYFT) | 0 | 96,631 | +96,631 | $0 | $1.87M | 0.12% | +$1.87M |
| Black Hills Corp | 0 | 25,000 | +25,000 | $0 | $1.74M | 0.11% | +$1.74M |
| NET Power Inc.CL A(NPWR) | 976,428 | 749,091 | -227,337 | $2.94M | $1.71M | 0.11% | -$1.23M |
| Amphenol Corp NewCL A | 12,381 | 11,790 | -591 | $1.53M | $1.59M | 0.10% | +$61.2K |
| Aptiv PLC(APTV) | 275,376 | 16,797 | -258,579 | $23.74M | $1.28M | 0.08% | -$22.46M |
| Algonquin Pwr Utils Corp | 0 | 200,000 | +200,000 | $0 | $1.23M | 0.08% | +$1.23M |
| Gentex Corporation(GNTX) | 0 | 50,186 | +50,186 | $0 | $1.17M | 0.07% | +$1.17M |
| Sensata Technologies Hldg PlSHS SHS | 0 | 33,367 | +33,367 | $0 | $1.11M | 0.07% | +$1.11M |