Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Devon Energy Corporation(DVN) | 0 | 6,561,677 | +6,561,677 | $0 | $271.13M | 5.11% | +$271.13M |
| Ovintiv Inc.(OVV) | 4,283,314 | 4,361,717 | +78,403 | $254.26M | $229.64M | 4.33% | -$24.61M |
| Entergy Corporation(ETR) | 1,094,542 | 1,787,604 | +693,062 | $122.98M | $205.32M | 3.87% | +$82.34M |
| Vistra Corp.(VST) | 1,115,621 | 1,265,438 | +149,817 | $167.71M | $200.74M | 3.78% | +$33.03M |
| Darling Ingredients Inc.(DAR) | 3,324,523 | 3,002,575 | -321,948 | $205.62M | $164.00M | 3.09% | -$41.62M |
| Phillips 66(PSX) | 82,300 | 967,351 | +885,051 | $14.99M | $163.53M | 3.08% | +$148.54M |
| The Williams Companies, Inc.(WMB) | 1,668,428 | 2,182,992 | +514,564 | $121.43M | $162.28M | 3.06% | +$40.86M |
| Suncor Energy Inc.(SU) | 3,103,851 | 2,814,167 | -289,684 | $205.23M | $151.25M | 2.85% | -$53.97M |
| DT Midstream, Inc.(DTM) | 835,006 | 946,016 | +111,010 | $112.45M | $138.82M | 2.62% | +$26.37M |
| Targa Resources Corp.(TRGP) | 648,440 | 502,928 | -145,512 | $162.58M | $134.86M | 2.54% | -$27.73M |
| CenterPoint Energy, Inc.(CNP) | 2,952,405 | 2,983,658 | +31,253 | $127.43M | $131.40M | 2.48% | +$3.97M |
| Cenovus Energy Inc.(CVE) | 4,771,600 | 4,871,447 | +99,847 | $126.59M | $120.86M | 2.28% | -$5.73M |
| nVent Electric plc(NVT) | 950,331 | 677,859 | -272,472 | $112.41M | $114.97M | 2.17% | +$2.57M |
| Permian Resources Corporation(PR) | 6,148,515 | 6,112,296 | -36,219 | $131.09M | $112.53M | 2.12% | -$18.56M |
| Ralliant Corporation(RAL) | 1,112,250 | 1,526,211 | +413,961 | $46.26M | $112.37M | 2.12% | +$66.12M |
| Alliant Energy Corporation(LNT) | 0 | 1,412,803 | +1,412,803 | $0 | $107.78M | 2.03% | +$107.78M |
| Bunge Global SA(BG) | 1,118,543 | 965,795 | -152,748 | $142.28M | $103.08M | 1.94% | -$39.20M |
| Halliburton Company(HAL) | 0 | 2,668,794 | +2,668,794 | $0 | $90.61M | 1.71% | +$90.61M |
| Cheniere Energy, Inc.(LNG) | 459,471 | 377,399 | -82,072 | $130.38M | $90.20M | 1.70% | -$40.18M |
| TechnipFMC plc(FTI) | 836,283 | 1,296,300 | +460,017 | $57.81M | $85.94M | 1.62% | +$28.13M |
| EQT Corporation(EQT) | 1,069,850 | 1,577,324 | +507,474 | $68.09M | $83.87M | 1.58% | +$15.78M |
| Solstice Advanced Materials, Inc.(SOLS) | 642,451 | 910,394 | +267,943 | $48.93M | $80.66M | 1.52% | +$31.73M |
| WESCO International, Inc.(WCC) | 0 | 233,424 | +233,424 | $0 | $80.63M | 1.52% | +$80.63M |
| MasTec, Inc.(MTZ) | 223,061 | 190,236 | -32,825 | $71.77M | $79.15M | 1.49% | +$7.38M |
| MADISON AIR SOLUTIONS CORP | 0 | 1,943,728 | +1,943,728 | $0 | $75.81M | 1.43% | +$75.81M |
| TotalEnergies SE(TTE) | 949,800 | 971,338 | +21,538 | $86.41M | $75.53M | 1.42% | -$10.88M |
| Marathon Petroleum Corporation(MPC) | 310,500 | 288,592 | -21,908 | $75.82M | $73.78M | 1.39% | -$2.03M |
| Legence Corp.(LGN) | 726,336 | 852,658 | +126,322 | $41.01M | $72.67M | 1.37% | +$31.66M |
| Comfort Systems USA, Inc.(FIX) | 22,351 | 36,660 | +14,309 | $30.82M | $72.66M | 1.37% | +$41.84M |
| INNIO NV | 0 | 1,788,900 | +1,788,900 | $0 | $70.75M | 1.33% | +$70.75M |
| BP p.l.c.(BP) | 3,541,397 | 1,842,007 | -1,699,390 | $166.45M | $68.06M | 1.28% | -$98.38M |
| CRH PLC ORD | 338,119 | 626,927 | +288,808 | $35.54M | $67.08M | 1.26% | +$31.54M |
| SENSATA TECHNOLOGIES HLDG PL SHS | 1,796,642 | 1,317,795 | -478,847 | $63.28M | $62.91M | 1.19% | -$366.2K |
| Tenaris S.A.(TS) | 0 | 1,130,692 | +1,130,692 | $0 | $62.74M | 1.18% | +$62.74M |
| Talen Energy Corporation(TLN) | 0 | 154,750 | +154,750 | $0 | $59.46M | 1.12% | +$59.46M |
| Select Water Solutions, Inc.(WTTR) | 2,889,000 | 2,955,888 | +66,888 | $44.20M | $59.06M | 1.11% | +$14.86M |
| Weatherford International plc(WFRD) | 0 | 699,412 | +699,412 | $0 | $57.00M | 1.07% | +$57.00M |
| Core Natural Resources, Inc.(CNR) | 726,634 | 687,465 | -39,169 | $76.10M | $55.01M | 1.04% | -$21.09M |
| JAMES HARDIE INDS PLC ORD SHS | 1,957,830 | 2,064,029 | +106,199 | $37.08M | $54.04M | 1.02% | +$16.95M |
| BORGWARNER INC | 0 | 801,595 | +801,595 | $0 | $53.23M | 1.00% | +$53.23M |
| Xcel Energy Inc.(XEL) | 1,531,542 | 654,993 | -876,549 | $121.67M | $52.60M | 0.99% | -$69.07M |
| Methanex Corporation(MEOH) | 0 | 1,130,053 | +1,130,053 | $0 | $52.15M | 0.98% | +$52.15M |
| Lincoln Electric Holdings, Inc.(LECO) | 93,508 | 189,326 | +95,818 | $23.29M | $50.27M | 0.95% | +$26.98M |
| ConocoPhillips(COP) | 522,192 | 459,835 | -62,357 | $68.93M | $47.80M | 0.90% | -$21.12M |
| IAMGOLD Corporation(IAG) | 2,953,542 | 3,017,051 | +63,509 | $55.59M | $47.79M | 0.90% | -$7.80M |
| Qnity Electronics, Inc.(Q) | 433,284 | 283,819 | -149,465 | $49.99M | $46.35M | 0.87% | -$3.64M |
| BKV Corporation(BKV) | 1,646,773 | 1,673,695 | +26,922 | $46.97M | $45.79M | 0.86% | -$1.17M |
| Flex Ltd.(FLEX) | 0 | 275,600 | +275,600 | $0 | $44.67M | 0.84% | +$44.67M |
| EXXON MOBIL CORP | 233,262 | 302,662 | +69,400 | $39.58M | $41.38M | 0.78% | +$1.80M |
| HF Sinclair Corporation(DINO) | 1,054,435 | 504,845 | -549,590 | $65.79M | $35.16M | 0.66% | -$30.62M |
| Franco-Nevada Corporation(FNV) | 144,000 | 167,712 | +23,712 | $35.58M | $34.96M | 0.66% | -$617.3K |
| BLACK HILLS CORP | 0 | 455,327 | +455,327 | $0 | $33.88M | 0.64% | +$33.88M |
| Cipher Digital Inc.(CIFR) | 0 | 1,371,500 | +1,371,500 | $0 | $33.60M | 0.63% | +$33.60M |
| Seadrill Limited(SDRL) | 867,338 | 886,747 | +19,409 | $39.46M | $33.54M | 0.63% | -$5.93M |
| Ecolab Inc.(ECL) | 0 | 118,300 | +118,300 | $0 | $32.96M | 0.62% | +$32.96M |
| Century Aluminum Company(CENX) | 514,800 | 693,537 | +178,737 | $30.21M | $31.91M | 0.60% | +$1.70M |
| Hut 8 Corp.(HUT) | 114,909 | 269,217 | +154,308 | $5.39M | $31.08M | 0.59% | +$25.69M |
| SunocoCorp LLC(SUNC) | 0 | 456,100 | +456,100 | $0 | $30.86M | 0.58% | +$30.86M |
| Centerra Gold Inc.(CGAU) | 2,264,523 | 1,873,130 | -391,393 | $40.15M | $29.68M | 0.56% | -$10.47M |
| Nucor Corporation(NUE) | 293,114 | 129,793 | -163,321 | $49.57M | $28.91M | 0.54% | -$20.65M |
| ArcelorMittal S.A.(MT) | 28,173 | 391,406 | +363,233 | $1.43M | $23.56M | 0.44% | +$22.13M |
| Freeport-McMoRan Inc.(FCX) | 998,764 | 374,286 | -624,478 | $58.71M | $23.54M | 0.44% | -$35.17M |
| NEXTPOWER INC | 133,207 | 194,705 | +61,498 | $16.06M | $23.20M | 0.44% | +$7.14M |
| Barrick Mining Corporation(B) | 0 | 604,634 | +604,634 | $0 | $22.21M | 0.42% | +$22.21M |
| Primoris Services Corporation(PRIM) | 674,839 | 211,913 | -462,926 | $96.53M | $21.00M | 0.40% | -$75.52M |
| EAGLEROCK LD LLC | 0 | 873,238 | +873,238 | $0 | $18.56M | 0.35% | +$18.56M |
| Aris Mining Corporation(ARIS) | 1,396,396 | 1,202,125 | -194,271 | $25.92M | $17.91M | 0.34% | -$8.01M |
| Energy Transfer LP(ET) | 516,200 | 835,800 | +319,600 | $9.96M | $15.98M | 0.30% | +$6.02M |
| Lithium Argentina AG(LAR) | 0 | 1,540,027 | +1,540,027 | $0 | $12.74M | 0.24% | +$12.74M |
| Atmos Energy Corporation(ATO) | 71,509 | 73,124 | +1,615 | $13.21M | $12.60M | 0.24% | -$612.1K |
| Baker Hughes Company(BKR) | 173,400 | 210,451 | +37,051 | $10.59M | $11.68M | 0.22% | +$1.09M |
| STANDARD LITHIUM CORP | 3,972,396 | 4,057,435 | +85,039 | $13.55M | $11.16M | 0.21% | -$2.39M |
| TREKOR METALS LTD | 0 | 1,500,000 | +1,500,000 | $0 | $10.32M | 0.19% | +$10.32M |
| Tamboran Resources Corporation(TBN) | 68,879 | 294,477 | +225,598 | $3.44M | $9.57M | 0.18% | +$6.13M |
| General Motors Company(GM) | 26,628 | 104,725 | +78,097 | $1.98M | $8.07M | 0.15% | +$6.09M |
| Denison Mines Corp.(DNN) | 4,208,160 | 1,948,152 | -2,260,008 | $14.85M | $5.96M | 0.11% | -$8.89M |
| Liberty Energy Inc.(LBRT) | 1,031,575 | 189,399 | -842,176 | $29.71M | $4.96M | 0.09% | -$24.75M |
| X-ENERGY INC | 0 | 224,312 | +224,312 | $0 | $4.12M | 0.08% | +$4.12M |
| Westlake Corporation(WLK) | 219,900 | 53,439 | -166,461 | $25.69M | $3.90M | 0.07% | -$21.79M |
| DUPONT DE NEMOURS INC | 0 | 28,357 | +28,357 | $0 | $3.85M | 0.07% | +$3.85M |
| DPC HOLDINGS PLC | 0 | 25,000 | +25,000 | $0 | $1.23M | 0.02% | +$1.23M |
| Albemarle Corporation(ALB) | 9,640 | 0 | -9,640 | $1.73M | $0 | — | -$1.73M |
| Antero Resources Corporation(AR) | 951,200 | 0 | -951,200 | $40.37M | $0 | — | -$40.37M |
| Cameco Corporation(CCJ) | 233,810 | 0 | -233,810 | $25.39M | $0 | — | -$25.39M |
| Celanese Corporation(CE) | 74,600 | 0 | -74,600 | $4.91M | $0 | — | -$4.91M |
| COTERRA ENERGY INC | 7,301,691 | 0 | -7,301,691 | $256.58M | $0 | — | -$256.58M |
| Cummins Inc.(CMI) | 73,528 | 0 | -73,528 | $39.56M | $0 | — | -$39.56M |
| Diamondback Energy, Inc.(FANG) | 266,065 | 0 | -266,065 | $52.62M | $0 | — | -$52.62M |
| DuPont de Nemours, Inc.(DD) | 85,460 | 0 | -85,460 | $3.91M | $0 | — | -$3.91M |
| Expand Energy Corporation(EXE) | 431,690 | 0 | -431,690 | $47.39M | $0 | — | -$47.39M |
| Flowserve Corporation(FLS) | 75,100 | 0 | -75,100 | $5.52M | $0 | — | -$5.52M |
| Garrett Motion Inc.(GTX) | 78,363 | 0 | -78,363 | $1.42M | $0 | — | -$1.42M |
| Hubbell Incorporated(HUBB) | 216,337 | 0 | -216,337 | $106.17M | $0 | — | -$106.17M |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 654,687 | 0 | -654,687 | $52.74M | $0 | — | -$52.74M |
| Noble Corporation plc(NE) | 779,215 | 0 | -779,215 | $38.24M | $0 | — | -$38.24M |
| NRG Energy, Inc.(NRG) | 890,906 | 0 | -890,906 | $130.20M | $0 | — | -$130.20M |
| Olin Corporation(OLN) | 623,377 | 0 | -623,377 | $18.53M | $0 | — | -$18.53M |
| Par Pacific Holdings, Inc.(PARR) | 369,465 | 0 | -369,465 | $23.14M | $0 | — | -$23.14M |
| Patterson-UTI Energy, Inc.(PTEN) | 3,003,324 | 0 | -3,003,324 | $32.53M | $0 | — | -$32.53M |
| Sempra(SRE) | 1,412,788 | 0 | -1,412,788 | $137.28M | $0 | — | -$137.28M |