Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E Corporation(PCG) | 9,896,033 | 7,913,377 | -1,982,656 | $159.03M | $139.04M | 8.56% | -$19.99M |
| Black Hills Corp | 2,057,160 | 1,752,846 | -304,314 | $142.81M | $121.67M | 7.49% | -$21.14M |
| United Rentals, Inc.(URI) | 30,698 | 108,487 | +77,789 | $24.84M | $79.04M | 4.87% | +$54.19M |
| Eaton Corporation plcSHS(ETN) | 85,526 | 203,223 | +117,697 | $27.24M | $72.69M | 4.47% | +$45.45M |
| Whirlpool Corporation(WHR) | 0 | 1,312,304 | +1,312,304 | $0 | $70.76M | 4.36% | +$70.76M |
| Core Scientific, Inc.(CORZ) | 5,341,913 | 3,472,029 | -1,869,884 | $77.78M | $51.94M | 3.20% | -$25.84M |
| Group 1 Automotive, Inc.(GPI) | 52,107 | 122,127 | +70,020 | $20.49M | $40.38M | 2.49% | +$19.89M |
| Dana Incorporated(DAN) | 1,764,365 | 1,199,138 | -565,227 | $41.92M | $40.35M | 2.48% | -$1.57M |
| The Williams Companies, Inc.(WMB) | 649,774 | 552,506 | -97,268 | $39.06M | $40.21M | 2.48% | +$1.15M |
| Antero Resources Corporation(AR) | 433,075 | 923,808 | +490,733 | $14.92M | $39.21M | 2.41% | +$24.28M |
| DTE Energy Company 2020 Series(DTB) | 38,298 | 261,855 | +223,557 | $4.94M | $38.29M | 2.36% | +$33.35M |
| RB Global, Inc.(RBA) | 292,742 | 359,281 | +66,539 | $30.11M | $34.44M | 2.12% | +$4.32M |
| Xcel Energy Inc.(XEL) | 0 | 400,817 | +400,817 | $0 | $31.84M | 1.96% | +$31.84M |
| General Motors Company(GM) | 0 | 349,777 | +349,777 | $0 | $26.06M | 1.60% | +$26.06M |
| Diamondback Energy, Inc.(FANG) | 0 | 128,110 | +128,110 | $0 | $25.34M | 1.56% | +$25.34M |
| OGE Energy Corp.(OGE) | 637,124 | 508,422 | -128,702 | $27.21M | $24.38M | 1.50% | -$2.82M |
| Talen Energy Corporation(TLN) | 0 | 76,237 | +76,237 | $0 | $24.34M | 1.50% | +$24.34M |
| Caterpillar Inc.(CAT) | 55,074 | 34,059 | -21,015 | $31.55M | $24.13M | 1.49% | -$7.42M |
| Antero Midstream Corporation(AM) | 0 | 985,162 | +985,162 | $0 | $22.46M | 1.38% | +$22.46M |
| Generac Holdings Inc.(GNRC) | 18,041 | 113,051 | +95,010 | $2.46M | $22.08M | 1.36% | +$19.62M |
| Cummins Inc.(CMI) | 49,802 | 41,008 | -8,794 | $25.42M | $22.06M | 1.36% | -$3.36M |
| SOLV Energy, Inc.CL A(MWH) | 0 | 697,110 | +697,110 | $0 | $20.93M | 1.29% | +$20.93M |
| EQT Corporation(EQT) | 0 | 319,919 | +319,919 | $0 | $20.36M | 1.25% | +$20.36M |
| Visteon Corporation(VC) | 258,628 | 220,164 | -38,464 | $24.60M | $20.06M | 1.23% | -$4.54M |
| Lithia Motors, Inc.(LAD) | 0 | 79,868 | +79,868 | $0 | $19.94M | 1.23% | +$19.94M |
| Warner Music Group Corp.CL A(WMG) | 580,769 | 771,307 | +190,538 | $17.81M | $19.70M | 1.21% | +$1.89M |
| Targa Resources Corp.(TRGP) | 7,354 | 76,617 | +69,263 | $1.36M | $19.21M | 1.18% | +$17.85M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 400,000 | +400,000 | $0 | $18.80M | 1.16% | +$18.80M |
| TC Energy Corporation(TRP) | 276,247 | 300,700 | +24,453 | $15.23M | $18.79M | 1.16% | +$3.56M |
| Ferrari N V COM | 0 | 53,740 | +53,740 | $0 | $18.19M | 1.12% | +$18.19M |
| Aptiv PLC(APTV) | 160,669 | 252,462 | +91,793 | $12.23M | $17.53M | 1.08% | +$5.31M |
| Applied Digital Corp | 0 | 738,143 | +738,143 | $0 | $17.52M | 1.08% | +$17.52M |
| BKV Corporation(BKV) | 75,000 | 604,211 | +529,211 | $2.04M | $17.23M | 1.06% | +$15.20M |
| National Fuel Gas Company(NFG) | 97,545 | 182,217 | +84,672 | $7.81M | $17.12M | 1.05% | +$9.31M |
| MYR Group Inc.(MYRG) | 0 | 53,546 | +53,546 | $0 | $15.12M | 0.93% | +$15.12M |
| NRG Energy, Inc.(NRG) | 0 | 90,000 | +90,000 | $0 | $13.15M | 0.81% | +$13.15M |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 0 | 315,000 | +315,000 | $0 | $12.90M | 0.79% | +$12.90M |
| Stellantis N.V.SHS(STLA) | 1,361,890 | 1,784,868 | +422,978 | $14.83M | $12.58M | 0.77% | -$2.25M |
| FirstEnergy Corp.(FE) | 0 | 246,147 | +246,147 | $0 | $12.47M | 0.77% | +$12.47M |
| PPL Corporation(PPL) | 0 | 320,294 | +320,294 | $0 | $12.24M | 0.75% | +$12.24M |
| Steel Dynamics, Inc.(STLD) | 0 | 63,385 | +63,385 | $0 | $11.41M | 0.70% | +$11.41M |
| O-I Glass, Inc.(OI) | 0 | 1,039,633 | +1,039,633 | $0 | $10.93M | 0.67% | +$10.93M |
| Asbury Automotive Group Inc | 50,706 | 51,719 | +1,013 | $11.79M | $10.11M | 0.62% | -$1.68M |
| Shell plcADS(SHEL) | 0 | 106,629 | +106,629 | $0 | $9.92M | 0.61% | +$9.92M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 165,739 | +165,739 | $0 | $9.54M | 0.59% | +$9.54M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 325,741 | +325,741 | $0 | $9.53M | 0.59% | +$9.53M |
| Viking Holdings Ltd(VIK) | 250,000 | 125,000 | -125,000 | $17.85M | $9.19M | 0.57% | -$8.67M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 1,080,308 | +1,080,308 | $0 | $9.13M | 0.56% | +$9.13M |
| Carvana Co.CL A(CVNA) | 0 | 28,821 | +28,821 | $0 | $9.06M | 0.56% | +$9.06M |
| Omnicom Group Inc.(OMC) | 167,176 | 119,608 | -47,568 | $13.50M | $9.01M | 0.55% | -$4.49M |
| Vale S AADS | 0 | 556,974 | +556,974 | $0 | $8.86M | 0.55% | +$8.86M |
| Kosmos Energy Ltd.(KOS) | 0 | 3,162,820 | +3,162,820 | $0 | $8.79M | 0.54% | +$8.79M |
| nVent Electric plcSHS(NVT) | 0 | 73,461 | +73,461 | $0 | $8.69M | 0.53% | +$8.69M |
| UL Solutions Inc.CL A(ULS) | 169,581 | 100,000 | -69,581 | $13.37M | $8.57M | 0.53% | -$4.80M |
| Kaiser Aluminum Corporation(KALU) | 0 | 69,667 | +69,667 | $0 | $8.40M | 0.52% | +$8.40M |
| Borgwarner Inc | 0 | 152,701 | +152,701 | $0 | $8.29M | 0.51% | +$8.29M |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 540,918 | +540,918 | $0 | $8.14M | 0.50% | +$8.14M |
| Smurfit Westrock PlcSHS(SW) | 85,142 | 203,407 | +118,265 | $3.29M | $8.11M | 0.50% | +$4.81M |
| Eldorado Gold Corporation(EGO) | 0 | 230,575 | +230,575 | $0 | $7.92M | 0.49% | +$7.92M |
| Halliburton Company(HAL) | 0 | 183,978 | +183,978 | $0 | $7.17M | 0.44% | +$7.17M |
| Teck Resources LimitedCL B(TECK) | 160,321 | 134,252 | -26,069 | $7.68M | $6.95M | 0.43% | -$730.2K |
| Peabody Energy Corporation(BTU) | 0 | 196,963 | +196,963 | $0 | $6.49M | 0.40% | +$6.49M |
| BP p.l.c.ADR(BP) | 0 | 126,525 | +126,525 | $0 | $5.95M | 0.37% | +$5.95M |
| Fluor Corporation(FLR) | 49,970 | 122,799 | +72,829 | $1.98M | $5.73M | 0.35% | +$3.75M |
| ITT Inc.(ITT) | 60,000 | 30,000 | -30,000 | $10.41M | $5.72M | 0.35% | -$4.69M |
| Expand Energy Corporation(EXE) | 77,837 | 46,289 | -31,548 | $8.59M | $5.08M | 0.31% | -$3.51M |
| UGI Corporation(UGI) | 222,801 | 131,716 | -91,085 | $8.34M | $4.80M | 0.30% | -$3.54M |
| Duos Technologies Group, Inc.(DUOT) | 0 | 696,999 | +696,999 | $0 | $4.78M | 0.29% | +$4.78M |
| Packaging Corporation of America(PKG) | 0 | 22,448 | +22,448 | $0 | $4.76M | 0.29% | +$4.76M |
| American Healthcare REIT, Inc.(AHR) | 300,000 | 100,000 | -200,000 | $14.12M | $4.72M | 0.29% | -$9.40M |
| Legence Corp.CL A(LGN) | 184,400 | 80,000 | -104,400 | $7.94M | $4.52M | 0.28% | -$3.42M |
| MDU Resources Group, Inc.(MDU) | 500,000 | 200,000 | -300,000 | $9.76M | $4.14M | 0.26% | -$5.62M |
| ConocoPhillips(COP) | 0 | 30,737 | +30,737 | $0 | $4.06M | 0.25% | +$4.06M |
| StandardAero, Inc.(SARO) | 0 | 150,000 | +150,000 | $0 | $3.87M | 0.24% | +$3.87M |
| TE Connectivity plc(TEL) | 72,088 | 17,452 | -54,636 | $16.40M | $3.65M | 0.22% | -$12.75M |
| Darling Ingredients Inc.(DAR) | 176,716 | 58,652 | -118,064 | $6.36M | $3.63M | 0.22% | -$2.73M |
| Portland General Electric Company(POR) | 0 | 50,000 | +50,000 | $0 | $2.64M | 0.16% | +$2.64M |
| Archer Aviation Inc.CL A(ACHR) | 1,125,000 | 500,000 | -625,000 | $8.46M | $2.58M | 0.16% | -$5.88M |
| Amphenol CorpCL A | 101,290 | 18,194 | -83,096 | $13.69M | $2.30M | 0.14% | -$11.39M |
| International Paper Company(IP) | 0 | 63,842 | +63,842 | $0 | $2.28M | 0.14% | +$2.28M |
| Medline Inc.CL A(MDLN) | 0 | 50,000 | +50,000 | $0 | $2.23M | 0.14% | +$2.23M |
| Herc Holdings Inc.(HRI) | 0 | 21,774 | +21,774 | $0 | $2.17M | 0.13% | +$2.17M |
| DT Midstream, Inc.(DTM) | 82,845 | 15,814 | -67,031 | $9.91M | $2.13M | 0.13% | -$7.79M |
| Corteva, Inc.(CTVA) | 0 | 24,436 | +24,436 | $0 | $2.05M | 0.13% | +$2.05M |
| Agco Corp | 95,693 | 17,449 | -78,244 | $9.98M | $2.02M | 0.12% | -$7.96M |
| California Resources Corporation(CRC) | 382,350 | 28,205 | -354,145 | $17.09M | $1.95M | 0.12% | -$15.14M |
| Miami International Holdings, Inc.(MIAX) | 40,000 | 50,000 | +10,000 | $1.78M | $1.95M | 0.12% | +$170.8K |
| Jaguar Uranium CorpCL A | 0 | 699,998 | +699,998 | $0 | $1.92M | 0.12% | +$1.92M |
| Rollins, Inc.(ROL) | 35,000 | 35,000 | 0 | $2.10M | $1.87M | 0.12% | -$231.3K |
| V2X, Inc.(VVX) | 23,684 | 25,000 | +1,316 | $1.29M | $1.71M | 0.11% | +$420.5K |
| Southwest Gas Holdings, Inc.(SWX) | 0 | 18,626 | +18,626 | $0 | $1.62M | 0.10% | +$1.62M |
| Select Water Solutions, Inc.CL A(WTTR) | 0 | 100,000 | +100,000 | $0 | $1.53M | 0.09% | +$1.53M |
| Sempra(SRE) | 68,308 | 14,349 | -53,959 | $6.03M | $1.39M | 0.09% | -$4.64M |
| VSE Corporation(VSEC) | 0 | 7,500 | +7,500 | $0 | $1.38M | 0.09% | +$1.38M |
| Centuri Holdings, Inc.(CTRI) | 20,000 | 43,000 | +23,000 | $505.0K | $1.26M | 0.08% | +$751.0K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 14,370 | +14,370 | $0 | $1.23M | 0.08% | +$1.23M |
| Kyivstar Group Ltd.(KYIV) | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.06% | +$1.01M |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 20,000 | +20,000 | $0 | $988.8K | 0.06% | +$988.8K |
| H2O America(HTO) | 0 | 15,000 | +15,000 | $0 | $880.0K | 0.05% | +$880.0K |
| Navigator Holdings Ltd.SHS(NVGS) | 0 | 40,000 | +40,000 | $0 | $773.2K | 0.05% | +$773.2K |