Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E Corporation(PCG) | 7,913,377 | 8,772,024 | +858,647 | $139.04M | $147.55M | 8.33% | +$8.51M |
| Black Hills Corp | 1,752,846 | 1,481,404 | -271,442 | $121.67M | $110.22M | 6.22% | -$11.45M |
| Antero Resources Corporation(AR) | 923,808 | 2,634,969 | +1,711,161 | $39.21M | $92.59M | 5.23% | +$53.39M |
| Ameren Corporation(AEE) | 0 | 629,746 | +629,746 | $0 | $71.19M | 4.02% | +$71.19M |
| Antero Midstream Corporation(AM) | 985,162 | 3,031,515 | +2,046,353 | $22.46M | $68.97M | 3.89% | +$46.51M |
| PPL Corporation(PPL) | 320,294 | 1,788,306 | +1,468,012 | $12.24M | $65.00M | 3.67% | +$52.77M |
| EQT Corporation(EQT) | 319,919 | 956,598 | +636,679 | $20.36M | $50.86M | 2.87% | +$30.50M |
| American Elec Pwr Co Inc | 0 | 350,872 | +350,872 | $0 | $48.00M | 2.71% | +$48.00M |
| Cheniere Energy, Inc.(LNG) | 0 | 188,557 | +188,557 | $0 | $45.07M | 2.54% | +$45.07M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 410,049 | +410,049 | $0 | $40.82M | 2.30% | +$40.82M |
| Core Scientific, Inc.(CORZ) | 3,472,029 | 1,563,413 | -1,908,616 | $51.94M | $40.01M | 2.26% | -$11.93M |
| Emera Incorporated(EMA) | 0 | 734,477 | +734,477 | $0 | $38.95M | 2.20% | +$38.95M |
| BKV Corporation(BKV) | 604,211 | 1,414,178 | +809,967 | $17.23M | $38.69M | 2.18% | +$21.46M |
| General Motors Company(GM) | 349,777 | 482,202 | +132,425 | $26.06M | $37.17M | 2.10% | +$11.11M |
| Borgwarner Inc | 152,701 | 514,287 | +361,586 | $8.29M | $34.15M | 1.93% | +$25.86M |
| APA Corporation(APA) | 0 | 1,006,739 | +1,006,739 | $0 | $32.79M | 1.85% | +$32.79M |
| Generac Holdings Inc.(GNRC) | 113,051 | 100,729 | -12,322 | $22.08M | $29.49M | 1.66% | +$7.41M |
| Dana Incorporated(DAN) | 1,199,138 | 1,066,246 | -132,892 | $40.35M | $29.01M | 1.64% | -$11.34M |
| CleanSpark, Inc.(CLSK) | 0 | 1,973,047 | +1,973,047 | $0 | $28.71M | 1.62% | +$28.71M |
| Innio Nv | 0 | 712,960 | +712,960 | $0 | $28.20M | 1.59% | +$28.20M |
| O-I Glass, Inc.(OI) | 1,039,633 | 2,816,191 | +1,776,558 | $10.93M | $27.12M | 1.53% | +$16.19M |
| Space Exploration Techn CorpCL A | 0 | 155,000 | +155,000 | $0 | $26.48M | 1.49% | +$26.48M |
| DTE Energy Company 2020 Series(DTB) | 261,855 | 155,703 | -106,152 | $38.29M | $23.72M | 1.34% | -$14.56M |
| Caterpillar Inc.(CAT) | 34,059 | 20,906 | -13,153 | $24.13M | $22.26M | 1.26% | -$1.87M |
| Digital Realty Trust, Inc.(DLR) | 0 | 122,000 | +122,000 | $0 | $21.91M | 1.24% | +$21.91M |
| Versigent PLC(VGNT) | 0 | 499,633 | +499,633 | $0 | $20.99M | 1.18% | +$20.99M |
| AutoNation, Inc.(AN) | 0 | 112,291 | +112,291 | $0 | $20.86M | 1.18% | +$20.86M |
| TC Energy Corporation(TRP) | 300,700 | 303,624 | +2,924 | $18.79M | $20.12M | 1.14% | +$1.33M |
| Forgent Power Solutions, Inc.CL A(FPS) | 325,741 | 350,000 | +24,259 | $9.53M | $19.55M | 1.10% | +$10.02M |
| Group 1 Automotive, Inc.(GPI) | 122,127 | 64,293 | -57,834 | $40.38M | $18.72M | 1.06% | -$21.66M |
| Liberty Global Ltd.CL A(LBTYA) | 0 | 1,645,963 | +1,645,963 | $0 | $18.71M | 1.06% | +$18.71M |
| Cipher Digital Inc.(CIFR) | 0 | 751,077 | +751,077 | $0 | $18.40M | 1.04% | +$18.40M |
| The Williams Companies, Inc.(WMB) | 552,506 | 236,367 | -316,139 | $40.21M | $17.57M | 0.99% | -$22.64M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 146,525 | +146,525 | $0 | $16.52M | 0.93% | +$16.52M |
| Xcel Energy Inc.(XEL) | 400,817 | 186,000 | -214,817 | $31.84M | $14.94M | 0.84% | -$16.91M |
| Lithia Motors, Inc.(LAD) | 79,868 | 49,710 | -30,158 | $19.94M | $14.44M | 0.82% | -$5.50M |
| Iren Limited ORDINARY SHARES | 0 | 308,405 | +308,405 | $0 | $14.10M | 0.80% | +$14.10M |
| Crh Plc ORD | 0 | 128,114 | +128,114 | $0 | $13.71M | 0.77% | +$13.71M |
| SOLV Energy, Inc.CL A(MWH) | 697,110 | 400,000 | -297,110 | $20.93M | $13.62M | 0.77% | -$7.31M |
| Vale S AADS | 556,974 | 905,082 | +348,108 | $8.86M | $13.61M | 0.77% | +$4.75M |
| Occidental Petroleum Corporation(OXY) | 0 | 270,898 | +270,898 | $0 | $13.16M | 0.74% | +$13.16M |
| RB Global, Inc.(RBA) | 359,281 | 112,449 | -246,832 | $34.44M | $13.09M | 0.74% | -$21.34M |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 315,000 | 369,000 | +54,000 | $12.90M | $12.96M | 0.73% | +$60.0K |
| MasTec, Inc.(MTZ) | 0 | 30,842 | +30,842 | $0 | $12.83M | 0.72% | +$12.83M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 137,295 | +137,295 | $0 | $11.56M | 0.65% | +$11.56M |
| Fluor Corporation(FLR) | 122,799 | 207,907 | +85,108 | $5.73M | $10.89M | 0.61% | +$5.16M |
| Eldorado Gold Corporation(EGO) | 230,575 | 332,575 | +102,000 | $7.92M | $10.34M | 0.58% | +$2.42M |
| Vistra Corp.(VST) | 0 | 63,683 | +63,683 | $0 | $10.10M | 0.57% | +$10.10M |
| NRG Energy, Inc.(NRG) | 90,000 | 68,264 | -21,736 | $13.15M | $9.97M | 0.56% | -$3.18M |
| Targa Resources Corp.(TRGP) | 76,617 | 36,231 | -40,386 | $19.21M | $9.71M | 0.55% | -$9.50M |
| Primoris Services Corporation(PRIM) | 0 | 91,093 | +91,093 | $0 | $9.03M | 0.51% | +$9.03M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 165,739 | 113,215 | -52,524 | $9.54M | $8.82M | 0.50% | -$727.2K |
| Teck Resources LimitedCL B(TECK) | 134,252 | 143,805 | +9,553 | $6.95M | $8.55M | 0.48% | +$1.60M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 44,663 | +44,663 | $0 | $8.41M | 0.47% | +$8.41M |
| Terex Corporation(TEX) | 0 | 110,239 | +110,239 | $0 | $7.98M | 0.45% | +$7.98M |
| Sempra(SRE) | 14,349 | 85,265 | +70,916 | $1.39M | $7.90M | 0.45% | +$6.51M |
| Fervo Energy CoCL A | 0 | 250,000 | +250,000 | $0 | $7.31M | 0.41% | +$7.31M |
| Whirlpool Corporation(WHR) | 1,312,304 | 175,813 | -1,136,491 | $70.76M | $6.93M | 0.39% | -$63.83M |
| MDU Resources Group, Inc.(MDU) | 200,000 | 320,176 | +120,176 | $4.14M | $6.79M | 0.38% | +$2.65M |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 135,983 | +135,983 | $0 | $6.57M | 0.37% | +$6.57M |
| Legence Corp.CL A(LGN) | 80,000 | 75,000 | -5,000 | $4.52M | $6.39M | 0.36% | +$1.88M |
| Modine Manufacturing Company(MOD) | 0 | 23,391 | +23,391 | $0 | $6.25M | 0.35% | +$6.25M |
| Warner Music Group Corp.CL A(WMG) | 771,307 | 213,949 | -557,358 | $19.70M | $5.79M | 0.33% | -$13.91M |
| Eaglerock Ld LlcCL A | 0 | 271,486 | +271,486 | $0 | $5.77M | 0.33% | +$5.77M |
| Adient plc(ADNT) | 0 | 304,226 | +304,226 | $0 | $5.59M | 0.32% | +$5.59M |
| X-Energy IncCL A | 0 | 301,185 | +301,185 | $0 | $5.53M | 0.31% | +$5.53M |
| Itron, Inc.(ITRI) | 0 | 63,311 | +63,311 | $0 | $5.48M | 0.31% | +$5.48M |
| Dpc Holdings Plc | 0 | 110,000 | +110,000 | $0 | $5.40M | 0.30% | +$5.40M |
| Exxon Mobil Corp | 0 | 36,975 | +36,975 | $0 | $5.06M | 0.29% | +$5.06M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 79,560 | +79,560 | $0 | $5.00M | 0.28% | +$5.00M |
| National Fuel Gas Company(NFG) | 182,217 | 64,082 | -118,135 | $17.12M | $4.95M | 0.28% | -$12.17M |
| Halliburton Company(HAL) | 183,978 | 134,457 | -49,521 | $7.17M | $4.56M | 0.26% | -$2.61M |
| Sensata Technologies Hldg PlSHS SHS | 0 | 93,417 | +93,417 | $0 | $4.46M | 0.25% | +$4.46M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 59,220 | +59,220 | $0 | $4.45M | 0.25% | +$4.45M |
| First Solar, Inc.(FSLR) | 0 | 16,983 | +16,983 | $0 | $4.01M | 0.23% | +$4.01M |
| Visteon Corporation(VC) | 220,164 | 37,282 | -182,882 | $20.06M | $3.70M | 0.21% | -$16.36M |
| Asbury Automotive Group Inc | 51,719 | 16,466 | -35,253 | $10.11M | $3.31M | 0.19% | -$6.80M |
| Quantinuum IncCL A | 0 | 40,000 | +40,000 | $0 | $3.27M | 0.18% | +$3.27M |
| StandardAero, Inc.(SARO) | 150,000 | 100,000 | -50,000 | $3.87M | $2.99M | 0.17% | -$883.5K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 228,398 | +228,398 | $0 | $2.74M | 0.15% | +$2.74M |
| Cerebras Systems IncCL A | 0 | 10,000 | +10,000 | $0 | $2.21M | 0.12% | +$2.21M |
| Nextpower IncCL A | 0 | 17,419 | +17,419 | $0 | $2.08M | 0.12% | +$2.08M |
| Cummins Inc.(CMI) | 41,008 | 2,892 | -38,116 | $22.06M | $2.06M | 0.12% | -$20.00M |
| Nouveau Monde Graphite Inc.(NMG) | 0 | 1,363,226 | +1,363,226 | $0 | $2.04M | 0.12% | +$2.04M |
| Southwest Gas Holdings, Inc.(SWX) | 18,626 | 22,898 | +4,272 | $1.62M | $2.03M | 0.11% | +$412.0K |
| CarMax, Inc.(KMX) | 0 | 38,003 | +38,003 | $0 | $2.01M | 0.11% | +$2.01M |
| Hudbay Minerals Inc.(HBM) | 0 | 84,691 | +84,691 | $0 | $2.00M | 0.11% | +$2.00M |
| DT Midstream, Inc.(DTM) | 15,814 | 13,280 | -2,534 | $2.13M | $1.95M | 0.11% | -$181.0K |
| Sable Offshore Corp.(SOC) | 0 | 595,911 | +595,911 | $0 | $1.84M | 0.10% | +$1.84M |
| EchoStar CorporationCL A(ECHO) | 0 | 16,861 | +16,861 | $0 | $1.71M | 0.10% | +$1.71M |
| Honeywell Aerospace Inc | 0 | 6,000 | +6,000 | $0 | $1.33M | 0.07% | +$1.33M |
| Madison Air Solutions CorpCL A | 0 | 30,000 | +30,000 | $0 | $1.17M | 0.07% | +$1.17M |
| Darling Ingredients Inc.(DAR) | 58,652 | 21,319 | -37,333 | $3.63M | $1.16M | 0.07% | -$2.46M |
| XPO, Inc.(XPO) | 0 | 5,011 | +5,011 | $0 | $1.03M | 0.06% | +$1.03M |
| Tesla, Inc.(TSLA) | 0 | 2,428 | +2,428 | $0 | $1.02M | 0.06% | +$1.02M |
| Murphy Oil Corporation(MUR) | 0 | 29,117 | +29,117 | $0 | $948.0K | 0.05% | +$948.0K |
| Jaguar Uranium CorpCL A | 699,998 | 520,201 | -179,797 | $1.92M | $868.7K | 0.05% | -$1.06M |
| Octave Intelligence PlcCL B | 0 | 48,201 | +48,201 | $0 | $785.7K | 0.04% | +$785.7K |
| Wolfspeed, Inc.(WOLF) | 20,000 | 10,000 | -10,000 | $326.4K | $482.5K | 0.03% | +$156.1K |
| PowerBank Corporation(PBK) | 350,000 | 509,005 | +159,005 | $187.4K | $351.2K | 0.02% | +$163.8K |