Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COTERRA ENERGY INC | 2,073,500 | 7,301,691 | +5,228,191 | 54,575 | 256,581 | 4.97% | +202,007 |
| DARLING INGREDIENTS INC(DAR) | 878,114 | 3,324,523 | +2,446,409 | 31,612 | 205,622 | 3.98% | +174,010 |
| OVINTIV INC(OVV) | 3,612,697 | 4,283,314 | +670,617 | 141,582 | 254,258 | 4.92% | +112,676 |
| VISTRA CORP(VST) | 397,322 | 1,115,621 | +718,299 | 64,100 | 167,711 | 3.25% | +103,611 |
| CENOVUS ENERGY INC(CVE) | 2,076,591 | 4,771,600 | +2,695,009 | 35,136 | 126,591 | 2.45% | +91,455 |
| TOTALENERGIES SE(TTE) | 0 | 949,800 | +949,800 | 0 | 86,413 | 1.67% | +86,413 |
| MARATHON PETE CORP(MPC) | 0 | 310,500 | +310,500 | 0 | 75,818 | 1.47% | +75,818 |
| CONOCOPHILLIPS(COP) | 0 | 522,192 | +522,192 | 0 | 68,929 | 1.33% | +68,929 |
| HF SINCLAIR CORP(DINO) | 0 | 1,054,435 | +1,054,435 | 0 | 65,786 | 1.27% | +65,786 |
| VENTURE GLOBAL INC(VG) | 0 | 4,154,300 | +4,154,300 | 0 | 65,472 | 1.27% | +65,472 |
| CHENIERE ENERGY INC(LNG) | 348,600 | 459,471 | +110,871 | 67,764 | 130,379 | 2.52% | +62,615 |
| BP PLC(BP) | 3,008,100 | 3,541,397 | +533,297 | 104,471 | 166,446 | 3.22% | +61,974 |
| HUBBELL INC(HUBB) | 102,920 | 216,337 | +113,417 | 45,708 | 106,165 | 2.06% | +60,457 |
| SUNCOR ENERGY INC NEW(SU) | 3,277,504 | 3,103,851 | -173,653 | 145,481 | 205,228 | 3.97% | +59,747 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 654,687 | +654,687 | 0 | 52,742 | 1.02% | +52,742 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 642,451 | +642,451 | 0 | 48,929 | 0.95% | +48,929 |
| RALLIANT CORP(RAL) | 0 | 1,112,250 | +1,112,250 | 0 | 46,258 | 0.90% | +46,258 |
| CORE NATURAL RESOURCES INC(CNR) | 339,400 | 726,634 | +387,234 | 30,040 | 76,100 | 1.47% | +46,060 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 2,889,000 | +2,889,000 | 0 | 44,202 | 0.86% | +44,202 |
| PERMIAN RESOURCES CORP(PR) | 6,263,137 | 6,148,515 | -114,622 | 87,872 | 131,086 | 2.54% | +43,215 |
| BUNGE GLOBAL SA(BG) | 1,132,700 | 1,118,543 | -14,157 | 100,901 | 142,279 | 2.75% | +41,378 |
| SEADRILL LTD(SDRL) | 0 | 867,338 | +867,338 | 0 | 39,464 | 0.76% | +39,464 |
| NOBLE CORP PLC(NE) | 0 | 779,215 | +779,215 | 0 | 38,236 | 0.74% | +38,236 |
| FRANCO NEV CORP(FNV) | 0 | 144,000 | +144,000 | 0 | 35,575 | 0.69% | +35,575 |
| CRH PLC ORD | 0 | 338,119 | +338,119 | 0 | 35,543 | 0.69% | +35,543 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 904,600 | 1,796,642 | +892,042 | 30,114 | 63,278 | 1.23% | +33,164 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 3,003,324 | +3,003,324 | 0 | 32,526 | 0.63% | +32,526 |
| CENTURY ALUM CO(CENX) | 0 | 514,800 | +514,800 | 0 | 30,214 | 0.58% | +30,214 |
| TARGA RES CORP(TRGP) | 749,577 | 648,440 | -101,137 | 138,297 | 162,583 | 3.15% | +24,286 |
| EQT CORP(EQT) | 845,286 | 1,069,850 | +224,564 | 45,307 | 68,085 | 1.32% | +22,778 |
| JAMES HARDIE INDS PLC ORD SHS | 876,600 | 1,957,830 | +1,081,230 | 18,189 | 37,081 | 0.72% | +18,892 |
| OLIN CORP(OLN) | 0 | 623,377 | +623,377 | 0 | 18,533 | 0.36% | +18,533 |
| CAMECO CORP(CCJ) | 88,854 | 233,810 | +144,956 | 8,129 | 25,394 | 0.49% | +17,265 |
| CENTERPOINT ENERGY INC(CNP) | 2,897,000 | 2,952,405 | +55,405 | 111,071 | 127,426 | 2.47% | +16,355 |
| NUCOR CORP(NUE) | 203,900 | 293,114 | +89,214 | 33,258 | 49,566 | 0.96% | +16,307 |
| ANTERO RESOURCES CORP(AR) | 727,700 | 951,200 | +223,500 | 25,077 | 40,369 | 0.78% | +15,292 |
| PHILLIPS 66(PSX) | 0 | 82,300 | +82,300 | 0 | 14,993 | 0.29% | +14,993 |
| LIBERTY ENERGY INC(LBRT) | 951,092 | 1,031,575 | +80,483 | 17,557 | 29,709 | 0.58% | +12,152 |
| BAKER HUGHES COMPANY(BKR) | 0 | 173,400 | +173,400 | 0 | 10,586 | 0.20% | +10,586 |
| ENERGY TRANSFER L P(ET) | 0 | 516,200 | +516,200 | 0 | 9,963 | 0.19% | +9,963 |
| NEXTPOWER INC | 88,975 | 133,207 | +44,232 | 7,751 | 16,058 | 0.31% | +8,307 |
| NRG ENERGY INC(NRG) | 765,626 | 890,906 | +125,280 | 121,918 | 130,197 | 2.52% | +8,279 |
| CENTERRA GOLD INC(CGAU) | 2,253,100 | 2,264,523 | +11,423 | 32,439 | 40,146 | 0.78% | +7,707 |
| FLOWSERVE CORP(FLS) | 0 | 75,100 | +75,100 | 0 | 5,521 | 0.11% | +5,521 |
| CELANESE CORP DEL(CE) | 0 | 74,600 | +74,600 | 0 | 4,906 | 0.09% | +4,906 |
| ALBEMARLE CORP(ALB) | 0 | 9,640 | +9,640 | 0 | 1,731 | 0.03% | +1,731 |
| TAMBORAN RES CORP(TBN) | 70,000 | 68,879 | -1,121 | 1,906 | 3,443 | 0.07% | +1,537 |
| BKV CORP(BKV) | 1,676,217 | 1,646,773 | -29,444 | 45,509 | 46,966 | 0.91% | +1,457 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 28,173 | +28,173 | 0 | 1,427 | 0.03% | +1,427 |
| SEMPRA(SRE) | 1,547,132 | 1,412,788 | -134,344 | 136,596 | 137,281 | 2.66% | +684 |
| IAMGOLD CORP(IAG) | 3,335,790 | 2,953,542 | -382,248 | 55,007 | 55,586 | 1.08% | +578 |
| LINCOLN ELEC HLDGS INC(LECO) | 94,800 | 93,508 | -1,292 | 22,718 | 23,291 | 0.45% | +573 |
| VISTEON CORP(VC) | 5,200 | 0 | -5,200 | 495 | 0 | — | -495 |
| PRIMORIS SVCS CORP(PRIM) | 781,700 | 674,839 | -106,861 | 97,040 | 96,529 | 1.87% | -511 |
| AUTOLIV INC(ALV) | 6,400 | 0 | -6,400 | 760 | 0 | — | -760 |
| DENISON MINES CORP(DNN) | 5,903,300 | 4,208,160 | -1,695,140 | 15,703 | 14,855 | 0.29% | -848 |
| ARIS MINING CORPORATION(ARIS) | 1,694,800 | 1,396,396 | -298,404 | 27,488 | 25,920 | 0.50% | -1,568 |
| PAR PAC HOLDINGS INC(PARR) | 734,400 | 369,465 | -364,935 | 25,807 | 23,143 | 0.45% | -2,664 |
| WESTLAKE CORPORATION(WLK) | 388,100 | 219,900 | -168,200 | 28,696 | 25,689 | 0.50% | -3,007 |
| STANDARD LITHIUM LTD | 4,037,000 | 3,972,396 | -64,604 | 18,045 | 13,546 | 0.26% | -4,500 |
| LEGENCE CORP(LGN) | 1,134,422 | 726,336 | -408,086 | 48,826 | 41,009 | 0.79% | -7,817 |
| TALEN ENERGY CORP(TLN) | 23,908 | 0 | -23,908 | 8,962 | 0 | — | -8,962 |
| STEEL DYNAMICS INC(STLD) | 53,400 | 0 | -53,400 | 9,049 | 0 | — | -9,049 |
| TECHNIPFMC PLC(FTI) | 1,511,128 | 836,283 | -674,845 | 67,336 | 57,812 | 1.12% | -9,524 |
| VIPER ENERGY INC(VNOM) | 318,082 | 0 | -318,082 | 12,288 | 0 | — | -12,288 |
| DT MIDSTREAM INC(DTM) | 1,042,600 | 835,006 | -207,594 | 124,778 | 112,450 | 2.18% | -12,328 |
| COMFORT SYS USA INC(FIX) | 46,349 | 22,351 | -23,998 | 43,257 | 30,822 | 0.60% | -12,435 |
| HUT 8 CORP(HUT) | 393,600 | 114,909 | -278,691 | 18,082 | 5,390 | 0.10% | -12,692 |
| KIRBY CORP(KEX) | 122,300 | 0 | -122,300 | 13,475 | 0 | — | -13,475 |
| ELDORADO GOLD CORP NEW(EGO) | 393,700 | 0 | -393,700 | 14,142 | 0 | — | -14,142 |
| CUMMINS INC(CMI) | 106,060 | 73,528 | -32,532 | 54,138 | 39,560 | 0.77% | -14,579 |
| SCORPIO TANKERS INC(STNG) | 323,861 | 0 | -323,861 | 16,462 | 0 | — | -16,462 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 870,400 | 0 | -870,400 | 17,417 | 0 | — | -17,417 |
| WILLIAMS COS INC(WMB) | 2,341,000 | 1,668,428 | -672,572 | 140,718 | 121,428 | 2.35% | -19,289 |
| TASEKO MINES LTD(TGB) | 3,672,900 | 0 | -3,672,900 | 20,789 | 0 | — | -20,789 |
| QNITY ELECTRONICS INC(Q) | 878,048 | 433,284 | -444,764 | 71,693 | 49,992 | 0.97% | -21,700 |
| CACTUS INC(WHD) | 504,900 | 0 | -504,900 | 23,064 | 0 | — | -23,064 |
| NVENT ELEC PLC(NVT) | 1,335,574 | 950,331 | -385,243 | 136,188 | 112,405 | 2.18% | -23,783 |
| TERAWULF INC(WULF) | 2,164,500 | 35,912 | -2,128,588 | 24,870 | 518 | 0.01% | -24,352 |
| GENERAC HLDGS INC(GNRC) | 188,946 | 0 | -188,946 | 25,767 | 0 | — | -25,767 |
| ATMOS ENERGY CORP(ATO) | 238,236 | 71,509 | -166,727 | 39,936 | 13,209 | 0.26% | -26,726 |
| GARRETT MOTION INC(GTX) | 1,686,100 | 78,363 | -1,607,737 | 29,389 | 1,424 | 0.03% | -27,965 |
| SLB LIMITED(SLB) | 857,300 | 0 | -857,300 | 32,903 | 0 | — | -32,903 |
| CENTURI HOLDINGS INC(CTRI) | 1,344,000 | 0 | -1,344,000 | 33,936 | 0 | — | -33,936 |
| FREEPORT MCMORAN INC(FCX) | 1,909,400 | 998,764 | -910,636 | 96,978 | 58,707 | 1.14% | -38,271 |
| XCEL ENERGY INC(XEL) | 2,167,710 | 1,531,542 | -636,168 | 160,107 | 121,666 | 2.36% | -38,441 |
| SHELL PLC(SHEL) | 539,421 | 0 | -539,421 | 39,637 | 0 | — | -39,637 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 3,096,600 | 0 | -3,096,600 | 41,123 | 0 | — | -41,123 |
| ACUITY INC(AYI) | 116,000 | 0 | -116,000 | 41,765 | 0 | — | -41,765 |
| ENTERGY CORP NEW(ETR) | 1,796,900 | 1,094,542 | -702,358 | 166,087 | 122,983 | 2.38% | -43,105 |
| DIAMONDBACK ENERGY INC(FANG) | 640,250 | 266,065 | -374,185 | 96,249 | 52,625 | 1.02% | -43,624 |
| EXXON MOBIL CORP | 701,493 | 233,262 | -468,231 | 84,418 | 39,575 | 0.77% | -44,842 |
| DUPONT DE NEMOURS INC(DD) | 1,246,796 | 85,460 | -1,161,336 | 50,121 | 3,914 | 0.08% | -46,207 |
| ALCOA CORP(AA) | 882,200 | 0 | -882,200 | 46,880 | 0 | — | -46,880 |
| GENERAL MTRS CO(GM) | 633,300 | 26,628 | -606,672 | 51,500 | 1,984 | 0.04% | -49,516 |
| MASTEC INC(MTZ) | 569,140 | 223,061 | -346,079 | 123,714 | 71,768 | 1.39% | -51,946 |
| BARRICK MNG CORP(B) | 1,331,000 | 0 | -1,331,000 | 57,965 | 0 | — | -57,965 |
| VALERO ENERGY CORP(VLO) | 359,131 | 0 | -359,131 | 58,463 | 0 | — | -58,463 |
| FIRST SOLAR INC(FSLR) | 325,100 | 0 | -325,100 | 84,926 | 0 | — | -84,926 |
| EXPAND ENERGY CORPORATION(EXE) | 1,329,075 | 431,690 | -897,385 | 146,677 | 47,391 | 0.92% | -99,286 |