Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDER MORGAN INC DEL(KMI) | 0 | 4,710,100 | +4,710,100 | 0 | 138,477 | 3.99% | +138,477 |
| EQT CORP(EQT) | 1,683,257 | 3,363,286 | +1,680,029 | 89,936 | 196,147 | 5.65% | +106,210 |
| SEMPRA(SRE) | 397,501 | 1,676,932 | +1,279,431 | 28,366 | 127,061 | 3.66% | +98,695 |
| VISTRA CORP(VST) | 1,390,884 | 1,315,536 | -75,348 | 163,345 | 254,964 | 7.34% | +91,619 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,067,874 | +1,067,874 | 0 | 78,222 | 2.25% | +78,222 |
| MOSAIC CO NEW(MOS) | 0 | 1,984,100 | +1,984,100 | 0 | 72,380 | 2.08% | +72,380 |
| HUBBELL INC(HUBB) | 0 | 166,900 | +166,900 | 0 | 68,164 | 1.96% | +68,164 |
| XCEL ENERGY INC(XEL) | 0 | 945,110 | +945,110 | 0 | 64,362 | 1.85% | +64,362 |
| TALEN ENERGY CORP(TLN) | 141,633 | 273,159 | +131,526 | 28,280 | 79,426 | 2.29% | +51,147 |
| FLOWSERVE CORP(FLS) | 0 | 889,300 | +889,300 | 0 | 46,555 | 1.34% | +46,555 |
| NISOURCE INC(NI) | 1,936,831 | 3,006,194 | +1,069,363 | 77,648 | 121,270 | 3.49% | +43,622 |
| TARGA RES CORP(TRGP) | 649,263 | 992,582 | +343,319 | 130,158 | 172,789 | 4.98% | +42,631 |
| GENERAC HLDGS INC(GNRC) | 0 | 265,899 | +265,899 | 0 | 38,079 | 1.10% | +38,079 |
| ITRON INC(ITRI) | 18,200 | 300,787 | +282,587 | 1,907 | 39,593 | 1.14% | +37,686 |
| COMFORT SYS USA INC(FIX) | 0 | 69,395 | +69,395 | 0 | 37,210 | 1.07% | +37,210 |
| MARATHON PETE CORP(MPC) | 0 | 214,000 | +214,000 | 0 | 35,548 | 1.02% | +35,548 |
| DT MIDSTREAM INC(DTM) | 37,600 | 342,200 | +304,600 | 3,628 | 37,611 | 1.08% | +33,984 |
| VIPER ENERGY INC(VNOM) | 0 | 890,982 | +890,982 | 0 | 33,973 | 0.98% | +33,973 |
| CENOVUS ENERGY INC(CVE) | 3,681,626 | 6,090,722 | +2,409,096 | 51,211 | 82,834 | 2.39% | +31,622 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 1,237,554 | +1,237,554 | 0 | 28,031 | 0.81% | +28,031 |
| RIOT PLATFORMS INC(RIOT) | 0 | 2,359,300 | +2,359,300 | 0 | 26,660 | 0.77% | +26,660 |
| FIRST SOLAR INC(FSLR) | 51,356 | 198,600 | +147,244 | 6,493 | 32,876 | 0.95% | +26,383 |
| DIAMONDBACK ENERGY INC(FANG) | 200,673 | 423,650 | +222,977 | 32,084 | 58,210 | 1.68% | +26,126 |
| VALERO ENERGY CORP(VLO) | 361,468 | 531,431 | +169,963 | 47,739 | 71,435 | 2.06% | +23,696 |
| IREN LIMITED ORDINARY SHARES | 0 | 1,443,000 | +1,443,000 | 0 | 21,025 | 0.61% | +21,025 |
| BARRICK MNG CORP(B) | 0 | 962,500 | +962,500 | 0 | 20,039 | 0.58% | +20,039 |
| COTERRA ENERGY INC | 0 | 608,400 | +608,400 | 0 | 15,441 | 0.44% | +15,441 |
| SCHLUMBERGER LTD(SLB) | 0 | 353,200 | +353,200 | 0 | 11,938 | 0.34% | +11,938 |
| IAMGOLD CORP(IAG) | 4,366,900 | 5,018,690 | +651,790 | 27,293 | 36,887 | 1.06% | +9,594 |
| SABLE OFFSHORE CORP | 0 | 400,000 | +400,000 | 0 | 8,792 | 0.25% | +8,792 |
| NEXTRACKER INC | 0 | 155,715 | +155,715 | 0 | 8,466 | 0.24% | +8,466 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 104,131 | +104,131 | 0 | 8,116 | 0.23% | +8,116 |
| CAMECO CORP(CCJ) | 162,320 | 170,554 | +8,234 | 6,681 | 12,660 | 0.36% | +5,979 |
| EQUINOX GOLD CORP(EQX) | 0 | 996,200 | +996,200 | 0 | 5,728 | 0.16% | +5,728 |
| FRONTLINE PLC(FRO) | 0 | 319,700 | +319,700 | 0 | 5,246 | 0.15% | +5,246 |
| MASTEC INC(MTZ) | 761,016 | 542,740 | -218,276 | 88,818 | 92,499 | 2.66% | +3,681 |
| BKV CORP(BKV) | 844,858 | 876,517 | +31,659 | 17,742 | 21,142 | 0.61% | +3,400 |
| OVINTIV INC(OVV) | 1,830,865 | 2,146,196 | +315,331 | 78,361 | 81,663 | 2.35% | +3,302 |
| CENTERPOINT ENERGY INC(CNP) | 1,291,600 | 1,343,863 | +52,263 | 46,795 | 49,374 | 1.42% | +2,579 |
| GE VERNOVA INC(GEV) | 203,942 | 122,356 | -81,586 | 62,259 | 64,745 | 1.86% | +2,485 |
| ATMOS ENERGY CORP(ATO) | 334,694 | 348,536 | +13,842 | 51,737 | 53,713 | 1.55% | +1,976 |
| EXPAND ENERGY CORPORATION(EXE) | 664,682 | 641,875 | -22,807 | 73,992 | 75,061 | 2.16% | +1,068 |
| FREEPORT-MCMORAN INC(FCX) | 1,036,500 | 918,156 | -118,344 | 39,242 | 39,802 | 1.15% | +560 |
| ENTERGY CORP NEW(ETR) | 1,184,164 | 1,224,300 | +40,136 | 101,234 | 101,764 | 2.93% | +530 |
| AUTOLIV INC(ALV) | 6,400 | 6,400 | 0 | 566 | 716 | 0.02% | +150 |
| DARLING INGREDIENTS INC(DAR) | 22,000 | 20,614 | -1,386 | 687 | 782 | 0.02% | +95 |
| MPLX LP(MPLX) | 0 | 329,802 | +329,802 | 0 | 71 | 0.00% | +71 |
| KINROSS GOLD CORP(KGC) | 2,142,476 | 1,717,548 | -424,928 | 27,017 | 26,845 | 0.77% | -171 |
| CANADIAN NAT RES LTD(CNQ) | 1,894,408 | 1,816,463 | -77,945 | 58,348 | 57,037 | 1.64% | -1,311 |
| PINNACLE WEST CAP CORP(PNW) | 706,270 | 734,180 | +27,910 | 67,272 | 65,687 | 1.89% | -1,585 |
| SHELL PLC(SHEL) | 2,381,806 | 2,446,621 | +64,815 | 174,539 | 172,267 | 4.96% | -2,272 |
| HF SINCLAIR CORP(DINO) | 152,214 | 0 | -152,214 | 5,005 | 0 | — | -5,005 |
| KODIAK GAS SVCS INC(KGS) | 1,225,564 | 1,185,125 | -40,439 | 45,714 | 40,614 | 1.17% | -5,099 |
| WEATHERFORD INTL PLC(WFRD) | 97,554 | 0 | -97,554 | 5,224 | 0 | — | -5,224 |
| OGE ENERGY CORP(OGE) | 914,791 | 783,825 | -130,966 | 42,044 | 34,786 | 1.00% | -7,258 |
| PERMIAN RESOURCES CORP(PR) | 5,861,351 | 5,404,237 | -457,114 | 81,180 | 73,606 | 2.12% | -7,574 |
| WARRIOR MET COAL INC(HCC) | 515,612 | 344,155 | -171,457 | 24,605 | 15,773 | 0.45% | -8,832 |
| RELIANCE INC(RS) | 38,599 | 0 | -38,599 | 11,145 | 0 | — | -11,145 |
| BAKER HUGHES COMPANY(BKR) | 676,930 | 471,146 | -205,784 | 29,751 | 18,064 | 0.52% | -11,687 |
| FLEX LTD(FLEX) | 456,036 | 0 | -456,036 | 15,086 | 0 | — | -15,086 |
| HESS CORP | 303,600 | 240,085 | -63,515 | 48,494 | 33,261 | 0.96% | -15,233 |
| SUNCOR ENERGY INC NEW(SU) | 3,439,415 | 3,127,704 | -311,711 | 133,202 | 117,230 | 3.38% | -15,972 |
| ENERGY TRANSFER L P(ET) | 2,426,212 | 1,315,612 | -1,110,600 | 45,103 | 23,852 | 0.69% | -21,251 |
| EVERGY INC(EVRG) | 376,700 | 0 | -376,700 | 25,973 | 0 | — | -25,973 |
| TECHNIPFMC PLC(FTI) | 1,387,519 | 487,338 | -900,181 | 43,970 | 16,784 | 0.48% | -27,187 |
| LIBERTY ENERGY INC(LBRT) | 1,847,214 | 0 | -1,847,214 | 29,241 | 0 | — | -29,241 |
| KINETIK HOLDINGS INC(KNTK) | 566,200 | 0 | -566,200 | 29,408 | 0 | — | -29,408 |
| TENARIS S A(TS) | 1,293,733 | 533,515 | -760,218 | 50,598 | 19,953 | 0.57% | -30,644 |
| NUCOR CORP(NUE) | 265,694 | 0 | -265,694 | 31,974 | 0 | — | -31,974 |
| EXXON MOBIL CORP | 927,767 | 700,393 | -227,374 | 110,339 | 75,502 | 2.17% | -34,837 |
| TXNM ENERGY INC(TXNM) | 746,700 | 0 | -746,700 | 39,934 | 0 | — | -39,934 |
| CONOCOPHILLIPS(COP) | 435,159 | 0 | -435,159 | 45,700 | 0 | — | -45,700 |
| NEWMONT CORP(NEM) | 1,050,477 | 0 | -1,050,477 | 50,717 | 0 | — | -50,717 |
| PPL CORP(PPL) | 1,968,812 | 0 | -1,968,812 | 71,094 | 0 | — | -71,094 |
| ANTERO RESOURCES CORP(AR) | 1,923,539 | 81,900 | -1,841,639 | 77,788 | 3,299 | 0.10% | -74,489 |
| TC ENERGY CORP(TRP) | 1,624,808 | 0 | -1,624,808 | 76,749 | 0 | — | -76,749 |