Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 1,390,884 | 1,315,536 | -75,348 | $163.35M | $254.96M | 7.34% | +$91.62M |
| EQT Corporation(EQT) | 1,683,257 | 3,363,286 | +1,680,029 | $89.94M | $196.15M | 5.65% | +$106.21M |
| Targa Resources Corp.(TRGP) | 649,263 | 992,582 | +343,319 | $130.16M | $172.79M | 4.98% | +$42.63M |
| Shell plcADS(SHEL) | 2,381,806 | 2,446,621 | +64,815 | $174.54M | $172.27M | 4.96% | -$2.27M |
| Kinder Morgan, Inc.(KMI) | 0 | 4,710,100 | +4,710,100 | $0 | $138.48M | 3.99% | +$138.48M |
| Sempra(SRE) | 397,501 | 1,676,932 | +1,279,431 | $28.37M | $127.06M | 3.66% | +$98.70M |
| NiSource Inc.(NI) | 1,936,831 | 3,006,194 | +1,069,363 | $77.65M | $121.27M | 3.49% | +$43.62M |
| Suncor Energy Inc.(SU) | 3,439,415 | 3,127,704 | -311,711 | $133.20M | $117.23M | 3.38% | -$15.97M |
| Entergy Corporation(ETR) | 1,184,164 | 1,224,300 | +40,136 | $101.23M | $101.76M | 2.93% | +$529.6K |
| MasTec, Inc.(MTZ) | 761,016 | 542,740 | -218,276 | $88.82M | $92.50M | 2.66% | +$3.68M |
| Cenovus Energy Inc.(CVE) | 3,681,626 | 6,090,722 | +2,409,096 | $51.21M | $82.83M | 2.39% | +$31.62M |
| Ovintiv Inc.(OVV) | 1,830,865 | 2,146,196 | +315,331 | $78.36M | $81.66M | 2.35% | +$3.30M |
| Talen Energy Corporation(TLN) | 141,633 | 273,159 | +131,526 | $28.28M | $79.43M | 2.29% | +$51.15M |
| nVent Electric plcSHS(NVT) | 0 | 1,067,874 | +1,067,874 | $0 | $78.22M | 2.25% | +$78.22M |
| Exxon Mobil Corp | 927,767 | 700,393 | -227,374 | $110.34M | $75.50M | 2.17% | -$34.84M |
| Expand Energy Corporation(EXE) | 664,682 | 641,875 | -22,807 | $73.99M | $75.06M | 2.16% | +$1.07M |
| Permian Resources CorporationCL A(PR) | 5,861,351 | 5,404,237 | -457,114 | $81.18M | $73.61M | 2.12% | -$7.57M |
| The Mosaic Company(MOS) | 0 | 1,984,100 | +1,984,100 | $0 | $72.38M | 2.08% | +$72.38M |
| Valero Energy Corporation(VLO) | 361,468 | 531,431 | +169,963 | $47.74M | $71.43M | 2.06% | +$23.70M |
| Hubbell Incorporated(HUBB) | 0 | 166,900 | +166,900 | $0 | $68.16M | 1.96% | +$68.16M |
| Pinnacle West Capital Corporation(PNW) | 706,270 | 734,180 | +27,910 | $67.27M | $65.69M | 1.89% | -$1.59M |
| GE Vernova Inc.(GEV) | 203,942 | 122,356 | -81,586 | $62.26M | $64.74M | 1.86% | +$2.49M |
| Xcel Energy Inc.(XEL) | 0 | 945,110 | +945,110 | $0 | $64.36M | 1.85% | +$64.36M |
| Diamondback Energy, Inc.(FANG) | 200,673 | 423,650 | +222,977 | $32.08M | $58.21M | 1.68% | +$26.13M |
| Canadian Natural Resources Limited(CNQ) | 1,894,408 | 1,816,463 | -77,945 | $58.35M | $57.04M | 1.64% | -$1.31M |
| Atmos Energy Corporation(ATO) | 334,694 | 348,536 | +13,842 | $51.74M | $53.71M | 1.55% | +$1.98M |
| CenterPoint Energy, Inc.(CNP) | 1,291,600 | 1,343,863 | +52,263 | $46.79M | $49.37M | 1.42% | +$2.58M |
| Flowserve Corporation(FLS) | 0 | 889,300 | +889,300 | $0 | $46.55M | 1.34% | +$46.55M |
| Kodiak Gas Services, Inc.(KGS) | 1,225,564 | 1,185,125 | -40,439 | $45.71M | $40.61M | 1.17% | -$5.10M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,036,500 | 918,156 | -118,344 | $39.24M | $39.80M | 1.15% | +$560.2K |
| Itron, Inc.(ITRI) | 18,200 | 300,787 | +282,587 | $1.91M | $39.59M | 1.14% | +$37.69M |
| Generac Holdings Inc.(GNRC) | 0 | 265,899 | +265,899 | $0 | $38.08M | 1.10% | +$38.08M |
| DT Midstream, Inc.(DTM) | 37,600 | 342,200 | +304,600 | $3.63M | $37.61M | 1.08% | +$33.98M |
| Comfort Systems USA, Inc.(FIX) | 0 | 69,395 | +69,395 | $0 | $37.21M | 1.07% | +$37.21M |
| IAMGOLD Corporation(IAG) | 4,366,900 | 5,018,690 | +651,790 | $27.29M | $36.89M | 1.06% | +$9.59M |
| Marathon Petroleum Corporation(MPC) | 0 | 214,000 | +214,000 | $0 | $35.55M | 1.02% | +$35.55M |
| OGE Energy Corp.(OGE) | 914,791 | 783,825 | -130,966 | $42.04M | $34.79M | 1.00% | -$7.26M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 890,982 | +890,982 | $0 | $33.97M | 0.98% | +$33.97M |
| Hess Corp | 303,600 | 240,085 | -63,515 | $48.49M | $33.26M | 0.96% | -$15.23M |
| First Solar, Inc.(FSLR) | 51,356 | 198,600 | +147,244 | $6.49M | $32.88M | 0.95% | +$26.38M |
| Element Solutions Inc(ESI) | 0 | 1,237,554 | +1,237,554 | $0 | $28.03M | 0.81% | +$28.03M |
| Kinross Gold Corporation(KGC) | 2,142,476 | 1,717,548 | -424,928 | $27.02M | $26.85M | 0.77% | -$171.3K |
| Riot Platforms, Inc.(RIOT) | 0 | 2,359,300 | +2,359,300 | $0 | $26.66M | 0.77% | +$26.66M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,426,212 | 1,315,612 | -1,110,600 | $45.10M | $23.85M | 0.69% | -$21.25M |
| BKV Corporation(BKV) | 844,858 | 876,517 | +31,659 | $17.74M | $21.14M | 0.61% | +$3.40M |
| Iren Limited ORDINARY SHARES | 0 | 1,443,000 | +1,443,000 | $0 | $21.02M | 0.61% | +$21.02M |
| Barrick Mining Corporation(B) | 0 | 962,500 | +962,500 | $0 | $20.04M | 0.58% | +$20.04M |
| Tenaris S.A.ADS(TS) | 1,293,733 | 533,515 | -760,218 | $50.60M | $19.95M | 0.57% | -$30.64M |
| Baker Hughes CompanyCL A(BKR) | 676,930 | 471,146 | -205,784 | $29.75M | $18.06M | 0.52% | -$11.69M |
| TechnipFMC plc(FTI) | 1,387,519 | 487,338 | -900,181 | $43.97M | $16.78M | 0.48% | -$27.19M |
| Warrior Met Coal, Inc.(HCC) | 515,612 | 344,155 | -171,457 | $24.61M | $15.77M | 0.45% | -$8.83M |
| Coterra Energy Inc | 0 | 608,400 | +608,400 | $0 | $15.44M | 0.44% | +$15.44M |
| Cameco Corporation(CCJ) | 162,320 | 170,554 | +8,234 | $6.68M | $12.66M | 0.36% | +$5.98M |
| SLB N.V.(SLB) | 0 | 353,200 | +353,200 | $0 | $11.94M | 0.34% | +$11.94M |
| Sable Offshore Corp.(SOC) | 0 | 400,000 | +400,000 | $0 | $8.79M | 0.25% | +$8.79M |
| Nextracker IncCL A | 0 | 155,715 | +155,715 | $0 | $8.47M | 0.24% | +$8.47M |
| Primoris Services Corporation(PRIM) | 0 | 104,131 | +104,131 | $0 | $8.12M | 0.23% | +$8.12M |
| Equinox Gold Corp.(EQX) | 0 | 996,200 | +996,200 | $0 | $5.73M | 0.16% | +$5.73M |
| Frontline plc(FRO) | 0 | 319,700 | +319,700 | $0 | $5.25M | 0.15% | +$5.25M |
| Antero Resources Corporation(AR) | 1,923,539 | 81,900 | -1,841,639 | $77.79M | $3.30M | 0.10% | -$74.49M |
| Darling Ingredients Inc.(DAR) | 22,000 | 20,614 | -1,386 | $687.3K | $782.1K | 0.02% | +$94.8K |
| Autoliv, Inc.(ALV) | 6,400 | 6,400 | 0 | $566.1K | $716.2K | 0.02% | +$150.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 329,802 | +329,802 | $0 | $71.1K | 0.00% | +$71.1K |
| ConocoPhillips(COP) | 435,159 | 0 | -435,159 | $45.70M | $0 | — | -$45.70M |
| Evergy, Inc.(EVRG) | 376,700 | 0 | -376,700 | $25.97M | $0 | — | -$25.97M |
| Flex Ltd.(FLEX) | 456,036 | 0 | -456,036 | $15.09M | $0 | — | -$15.09M |
| HF Sinclair Corporation(DINO) | 152,214 | 0 | -152,214 | $5.00M | $0 | — | -$5.00M |
| Kinetik Holdings Inc.CL A(KNTK) | 566,200 | 0 | -566,200 | $29.41M | $0 | — | -$29.41M |
| Liberty Energy Inc.CL A(LBRT) | 1,847,214 | 0 | -1,847,214 | $29.24M | $0 | — | -$29.24M |
| Newmont Corporation(NEM) | 1,050,477 | 0 | -1,050,477 | $50.72M | $0 | — | -$50.72M |
| Nucor Corporation(NUE) | 265,694 | 0 | -265,694 | $31.97M | $0 | — | -$31.97M |
| PPL Corporation(PPL) | 1,968,812 | 0 | -1,968,812 | $71.09M | $0 | — | -$71.09M |
| Reliance, Inc.(RS) | 38,599 | 0 | -38,599 | $11.15M | $0 | — | -$11.15M |
| TC Energy Corporation(TRP) | 1,624,808 | 0 | -1,624,808 | $76.75M | $0 | — | -$76.75M |
| TXNM Energy, Inc.(TXNM) | 746,700 | 0 | -746,700 | $39.93M | $0 | — | -$39.93M |
| Weatherford International plc(WFRD) | 97,554 | 0 | -97,554 | $5.22M | $0 | — | -$5.22M |