Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coterra Energy Inc | 2,073,500 | 7,301,691 | +5,228,191 | $54.57M | $256.58M | 4.97% | +$202.01M |
| Ovintiv Inc.(OVV) | 3,612,697 | 4,283,314 | +670,617 | $141.58M | $254.26M | 4.92% | +$112.68M |
| Darling Ingredients Inc.(DAR) | 878,114 | 3,324,523 | +2,446,409 | $31.61M | $205.62M | 3.98% | +$174.01M |
| Suncor Energy Inc.(SU) | 3,277,504 | 3,103,851 | -173,653 | $145.48M | $205.23M | 3.97% | +$59.75M |
| Vistra Corp.(VST) | 397,322 | 1,115,621 | +718,299 | $64.10M | $167.71M | 3.25% | +$103.61M |
| BP p.l.c.ADR(BP) | 3,008,100 | 3,541,397 | +533,297 | $104.47M | $166.45M | 3.22% | +$61.97M |
| Targa Resources Corp.(TRGP) | 749,577 | 648,440 | -101,137 | $138.30M | $162.58M | 3.15% | +$24.29M |
| Bunge Global SA(BG) | 1,132,700 | 1,118,543 | -14,157 | $100.90M | $142.28M | 2.75% | +$41.38M |
| Sempra(SRE) | 1,547,132 | 1,412,788 | -134,344 | $136.60M | $137.28M | 2.66% | +$684.3K |
| Permian Resources CorporationCL A(PR) | 6,263,137 | 6,148,515 | -114,622 | $87.87M | $131.09M | 2.54% | +$43.21M |
| Cheniere Energy, Inc.(LNG) | 348,600 | 459,471 | +110,871 | $67.76M | $130.38M | 2.52% | +$62.62M |
| NRG Energy, Inc.(NRG) | 765,626 | 890,906 | +125,280 | $121.92M | $130.20M | 2.52% | +$8.28M |
| CenterPoint Energy, Inc.(CNP) | 2,897,000 | 2,952,405 | +55,405 | $111.07M | $127.43M | 2.47% | +$16.35M |
| Cenovus Energy Inc.(CVE) | 2,076,591 | 4,771,600 | +2,695,009 | $35.14M | $126.59M | 2.45% | +$91.45M |
| Entergy Corporation(ETR) | 1,796,900 | 1,094,542 | -702,358 | $166.09M | $122.98M | 2.38% | -$43.10M |
| Xcel Energy Inc.(XEL) | 2,167,710 | 1,531,542 | -636,168 | $160.11M | $121.67M | 2.36% | -$38.44M |
| The Williams Companies, Inc.(WMB) | 2,341,000 | 1,668,428 | -672,572 | $140.72M | $121.43M | 2.35% | -$19.29M |
| DT Midstream, Inc.(DTM) | 1,042,600 | 835,006 | -207,594 | $124.78M | $112.45M | 2.18% | -$12.33M |
| nVent Electric plcSHS(NVT) | 1,335,574 | 950,331 | -385,243 | $136.19M | $112.41M | 2.18% | -$23.78M |
| Hubbell Incorporated(HUBB) | 102,920 | 216,337 | +113,417 | $45.71M | $106.17M | 2.06% | +$60.46M |
| Primoris Services Corporation(PRIM) | 781,700 | 674,839 | -106,861 | $97.04M | $96.53M | 1.87% | -$511.3K |
| TotalEnergies SEACT(TTE) | 0 | 949,800 | +949,800 | $0 | $86.41M | 1.67% | +$86.41M |
| Core Natural Resources, Inc.(CNR) | 339,400 | 726,634 | +387,234 | $30.04M | $76.10M | 1.47% | +$46.06M |
| Marathon Petroleum Corporation(MPC) | 0 | 310,500 | +310,500 | $0 | $75.82M | 1.47% | +$75.82M |
| MasTec, Inc.(MTZ) | 569,140 | 223,061 | -346,079 | $123.71M | $71.77M | 1.39% | -$51.95M |
| ConocoPhillips(COP) | 0 | 522,192 | +522,192 | $0 | $68.93M | 1.33% | +$68.93M |
| EQT Corporation(EQT) | 845,286 | 1,069,850 | +224,564 | $45.31M | $68.09M | 1.32% | +$22.78M |
| HF Sinclair Corporation(DINO) | 0 | 1,054,435 | +1,054,435 | $0 | $65.79M | 1.27% | +$65.79M |
| Venture Global, Inc.CL A(VG) | 0 | 4,154,300 | +4,154,300 | $0 | $65.47M | 1.27% | +$65.47M |
| Sensata Technologies Hldg PlSHS SHS | 904,600 | 1,796,642 | +892,042 | $30.11M | $63.28M | 1.23% | +$33.16M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,909,400 | 998,764 | -910,636 | $96.98M | $58.71M | 1.14% | -$38.27M |
| TechnipFMC plc(FTI) | 1,511,128 | 836,283 | -674,845 | $67.34M | $57.81M | 1.12% | -$9.52M |
| IAMGOLD Corporation(IAG) | 3,335,790 | 2,953,542 | -382,248 | $55.01M | $55.59M | 1.08% | +$578.5K |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 654,687 | +654,687 | $0 | $52.74M | 1.02% | +$52.74M |
| Diamondback Energy, Inc.(FANG) | 640,250 | 266,065 | -374,185 | $96.25M | $52.62M | 1.02% | -$43.62M |
| Qnity Electronics, Inc.(Q) | 878,048 | 433,284 | -444,764 | $71.69M | $49.99M | 0.97% | -$21.70M |
| Nucor Corporation(NUE) | 203,900 | 293,114 | +89,214 | $33.26M | $49.57M | 0.96% | +$16.31M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 642,451 | +642,451 | $0 | $48.93M | 0.95% | +$48.93M |
| Expand Energy Corporation(EXE) | 1,329,075 | 431,690 | -897,385 | $146.68M | $47.39M | 0.92% | -$99.29M |
| BKV Corporation(BKV) | 1,676,217 | 1,646,773 | -29,444 | $45.51M | $46.97M | 0.91% | +$1.46M |
| Ralliant Corporation(RAL) | 0 | 1,112,250 | +1,112,250 | $0 | $46.26M | 0.90% | +$46.26M |
| Select Water Solutions, Inc.CL A(WTTR) | 0 | 2,889,000 | +2,889,000 | $0 | $44.20M | 0.86% | +$44.20M |
| Legence Corp.CL A(LGN) | 1,134,422 | 726,336 | -408,086 | $48.83M | $41.01M | 0.79% | -$7.82M |
| Antero Resources Corporation(AR) | 727,700 | 951,200 | +223,500 | $25.08M | $40.37M | 0.78% | +$15.29M |
| Centerra Gold Inc.(CGAU) | 2,253,100 | 2,264,523 | +11,423 | $32.44M | $40.15M | 0.78% | +$7.71M |
| Exxon Mobil Corp | 701,493 | 233,262 | -468,231 | $84.42M | $39.58M | 0.77% | -$44.84M |
| Cummins Inc.(CMI) | 106,060 | 73,528 | -32,532 | $54.14M | $39.56M | 0.77% | -$14.58M |
| Seadrill Limited(SDRL) | 0 | 867,338 | +867,338 | $0 | $39.46M | 0.76% | +$39.46M |
| Noble Corporation plcORD SHS A(NE) | 0 | 779,215 | +779,215 | $0 | $38.24M | 0.74% | +$38.24M |
| James Hardie Inds Plc ORD SHS | 876,600 | 1,957,830 | +1,081,230 | $18.19M | $37.08M | 0.72% | +$18.89M |
| Franco-Nevada Corporation(FNV) | 0 | 144,000 | +144,000 | $0 | $35.58M | 0.69% | +$35.58M |
| Crh Plc ORD | 0 | 338,119 | +338,119 | $0 | $35.54M | 0.69% | +$35.54M |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 3,003,324 | +3,003,324 | $0 | $32.53M | 0.63% | +$32.53M |
| Comfort Systems USA, Inc.(FIX) | 46,349 | 22,351 | -23,998 | $43.26M | $30.82M | 0.60% | -$12.44M |
| Century Aluminum Company(CENX) | 0 | 514,800 | +514,800 | $0 | $30.21M | 0.58% | +$30.21M |
| Liberty Energy Inc.CL A(LBRT) | 951,092 | 1,031,575 | +80,483 | $17.56M | $29.71M | 0.58% | +$12.15M |
| Aris Mining Corporation(ARIS) | 1,694,800 | 1,396,396 | -298,404 | $27.49M | $25.92M | 0.50% | -$1.57M |
| Westlake Corporation(WLK) | 388,100 | 219,900 | -168,200 | $28.70M | $25.69M | 0.50% | -$3.01M |
| Cameco Corporation(CCJ) | 88,854 | 233,810 | +144,956 | $8.13M | $25.39M | 0.49% | +$17.26M |
| Lincoln Electric Holdings, Inc.(LECO) | 94,800 | 93,508 | -1,292 | $22.72M | $23.29M | 0.45% | +$573.1K |
| Par Pacific Holdings, Inc.(PARR) | 734,400 | 369,465 | -364,935 | $25.81M | $23.14M | 0.45% | -$2.66M |
| Olin Corporation(OLN) | 0 | 623,377 | +623,377 | $0 | $18.53M | 0.36% | +$18.53M |
| Nextpower IncCL A | 88,975 | 133,207 | +44,232 | $7.75M | $16.06M | 0.31% | +$8.31M |
| Phillips 66(PSX) | 0 | 82,300 | +82,300 | $0 | $14.99M | 0.29% | +$14.99M |
| Denison Mines Corp.(DNN) | 5,903,300 | 4,208,160 | -1,695,140 | $15.70M | $14.85M | 0.29% | -$848.0K |
| Standard Lithium Ltd.(SLI) | 4,037,000 | 3,972,396 | -64,604 | $18.05M | $13.55M | 0.26% | -$4.50M |
| Atmos Energy Corporation(ATO) | 238,236 | 71,509 | -166,727 | $39.94M | $13.21M | 0.26% | -$26.73M |
| Baker Hughes CompanyCL A(BKR) | 0 | 173,400 | +173,400 | $0 | $10.59M | 0.20% | +$10.59M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 516,200 | +516,200 | $0 | $9.96M | 0.19% | +$9.96M |
| Flowserve Corporation(FLS) | 0 | 75,100 | +75,100 | $0 | $5.52M | 0.11% | +$5.52M |
| Hut 8 Corp.(HUT) | 393,600 | 114,909 | -278,691 | $18.08M | $5.39M | 0.10% | -$12.69M |
| Celanese Corporation(CE) | 0 | 74,600 | +74,600 | $0 | $4.91M | 0.09% | +$4.91M |
| DuPont de Nemours, Inc.(DD) | 1,246,796 | 85,460 | -1,161,336 | $50.12M | $3.91M | 0.08% | -$46.21M |
| Tamboran Resources Corporation(TBN) | 70,000 | 68,879 | -1,121 | $1.91M | $3.44M | 0.07% | +$1.54M |
| General Motors Company(GM) | 633,300 | 26,628 | -606,672 | $51.50M | $1.98M | 0.04% | -$49.52M |
| Albemarle Corporation(ALB) | 0 | 9,640 | +9,640 | $0 | $1.73M | 0.03% | +$1.73M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 28,173 | +28,173 | $0 | $1.43M | 0.03% | +$1.43M |
| Garrett Motion Inc.(GTX) | 1,686,100 | 78,363 | -1,607,737 | $29.39M | $1.42M | 0.03% | -$27.96M |
| TeraWulf Inc.(WULF) | 2,164,500 | 35,912 | -2,128,588 | $24.87M | $518.2K | 0.01% | -$24.35M |
| Acuity Inc.(AYI) | 116,000 | 0 | -116,000 | $41.76M | $0 | — | -$41.76M |
| Alcoa Corporation(AA) | 882,200 | 0 | -882,200 | $46.88M | $0 | — | -$46.88M |
| Autoliv, Inc.(ALV) | 6,400 | 0 | -6,400 | $759.7K | $0 | — | -$759.7K |
| Barrick Mining Corporation(B) | 1,331,000 | 0 | -1,331,000 | $57.97M | $0 | — | -$57.97M |
| Cactus, Inc.CL A(WHD) | 504,900 | 0 | -504,900 | $23.06M | $0 | — | -$23.06M |
| Centuri Holdings, Inc.(CTRI) | 1,344,000 | 0 | -1,344,000 | $33.94M | $0 | — | -$33.94M |
| Cleveland-Cliffs Inc.(CLF) | 3,096,600 | 0 | -3,096,600 | $41.12M | $0 | — | -$41.12M |
| Eldorado Gold Corporation(EGO) | 393,700 | 0 | -393,700 | $14.14M | $0 | — | -$14.14M |
| First Solar, Inc.(FSLR) | 325,100 | 0 | -325,100 | $84.93M | $0 | — | -$84.93M |
| Generac Holdings Inc.(GNRC) | 188,946 | 0 | -188,946 | $25.77M | $0 | — | -$25.77M |
| Kirby Corporation(KEX) | 122,300 | 0 | -122,300 | $13.48M | $0 | — | -$13.48M |
| Scorpio Tankers Inc.SHS(STNG) | 323,861 | 0 | -323,861 | $16.46M | $0 | — | -$16.46M |
| Shell plcADS(SHEL) | 539,421 | 0 | -539,421 | $39.64M | $0 | — | -$39.64M |
| SLB N.V.(SLB) | 857,300 | 0 | -857,300 | $32.90M | $0 | — | -$32.90M |
| Steel Dynamics, Inc.(STLD) | 53,400 | 0 | -53,400 | $9.05M | $0 | — | -$9.05M |
| Talen Energy Corporation(TLN) | 23,908 | 0 | -23,908 | $8.96M | $0 | — | -$8.96M |
| Trekor Metals Limited(TGB) | 3,672,900 | 0 | -3,672,900 | $20.79M | $0 | — | -$20.79M |
| Valero Energy Corporation(VLO) | 359,131 | 0 | -359,131 | $58.46M | $0 | — | -$58.46M |
| Viper Energy, Inc.CL A(VNOM) | 318,082 | 0 | -318,082 | $12.29M | $0 | — | -$12.29M |
| Visteon Corporation(VC) | 5,200 | 0 | -5,200 | $494.5K | $0 | — | -$494.5K |
| WaterBridge Infrastructure LLCCL A(WBI) | 870,400 | 0 | -870,400 | $17.42M | $0 | — | -$17.42M |