Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,561,677 | +6,561,677 | 0 | 271,128 | 5.11% | +271,128 |
| PHILLIPS 66(PSX) | 82,300 | 967,351 | +885,051 | 14,993 | 163,531 | 3.08% | +148,537 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,412,803 | +1,412,803 | 0 | 107,783 | 2.03% | +107,783 |
| HALLIBURTON CO(HAL) | 0 | 2,668,794 | +2,668,794 | 0 | 90,606 | 1.71% | +90,606 |
| ENTERGY CORP NEW(ETR) | 1,094,542 | 1,787,604 | +693,062 | 122,983 | 205,324 | 3.87% | +82,341 |
| WESCO INTL INC(WCC) | 0 | 233,424 | +233,424 | 0 | 80,632 | 1.52% | +80,632 |
| MADISON AIR SOLUTIONS CORP | 0 | 1,943,728 | +1,943,728 | 0 | 75,805 | 1.43% | +75,805 |
| INNIO NV | 0 | 1,788,900 | +1,788,900 | 0 | 70,751 | 1.33% | +70,751 |
| RALLIANT CORP(RAL) | 1,112,250 | 1,526,211 | +413,961 | 46,258 | 112,375 | 2.12% | +66,116 |
| TENARIS S A(TS) | 0 | 1,130,692 | +1,130,692 | 0 | 62,742 | 1.18% | +62,742 |
| TALEN ENERGY CORP(TLN) | 0 | 154,750 | +154,750 | 0 | 59,464 | 1.12% | +59,464 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 699,412 | +699,412 | 0 | 57,002 | 1.07% | +57,002 |
| BORGWARNER INC | 0 | 801,595 | +801,595 | 0 | 53,226 | 1.00% | +53,226 |
| METHANEX CORP(MEOH) | 0 | 1,130,053 | +1,130,053 | 0 | 52,152 | 0.98% | +52,152 |
| FLEX LTD(FLEX) | 0 | 275,600 | +275,600 | 0 | 44,666 | 0.84% | +44,666 |
| COMFORT SYS USA INC(FIX) | 22,351 | 36,660 | +14,309 | 30,822 | 72,658 | 1.37% | +41,836 |
| WILLIAMS COS INC(WMB) | 1,668,428 | 2,182,992 | +514,564 | 121,428 | 162,284 | 3.06% | +40,855 |
| BLACK HILLS CORP | 0 | 455,327 | +455,327 | 0 | 33,876 | 0.64% | +33,876 |
| CIPHER DIGITAL INC(CIFR) | 0 | 1,371,500 | +1,371,500 | 0 | 33,602 | 0.63% | +33,602 |
| VISTRA CORP(VST) | 1,115,621 | 1,265,438 | +149,817 | 167,711 | 200,736 | 3.78% | +33,025 |
| ECOLAB INC(ECL) | 0 | 118,300 | +118,300 | 0 | 32,960 | 0.62% | +32,960 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 642,451 | 910,394 | +267,943 | 48,929 | 80,661 | 1.52% | +31,732 |
| LEGENCE CORP(LGN) | 726,336 | 852,658 | +126,322 | 41,009 | 72,672 | 1.37% | +31,663 |
| CRH PLC ORD | 338,119 | 626,927 | +288,808 | 35,543 | 67,081 | 1.26% | +31,538 |
| SUNOCOCORP LLC(SUNC) | 0 | 456,100 | +456,100 | 0 | 30,864 | 0.58% | +30,864 |
| TECHNIPFMC PLC(FTI) | 836,283 | 1,296,300 | +460,017 | 57,812 | 85,945 | 1.62% | +28,132 |
| LINCOLN ELEC HLDGS INC(LECO) | 93,508 | 189,326 | +95,818 | 23,291 | 50,268 | 0.95% | +26,977 |
| DT MIDSTREAM INC(DTM) | 835,006 | 946,016 | +111,010 | 112,450 | 138,818 | 2.62% | +26,368 |
| HUT 8 CORP(HUT) | 114,909 | 269,217 | +154,308 | 5,390 | 31,080 | 0.59% | +25,689 |
| BARRICK MNG CORP(B) | 0 | 604,634 | +604,634 | 0 | 22,208 | 0.42% | +22,208 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 28,173 | 391,406 | +363,233 | 1,427 | 23,559 | 0.44% | +22,132 |
| EAGLEROCK LD LLC | 0 | 873,238 | +873,238 | 0 | 18,556 | 0.35% | +18,556 |
| JAMES HARDIE INDS PLC ORD SHS | 1,957,830 | 2,064,029 | +106,199 | 37,081 | 54,036 | 1.02% | +16,955 |
| EQT CORP(EQT) | 1,069,850 | 1,577,324 | +507,474 | 68,085 | 83,866 | 1.58% | +15,781 |
| SELECT WATER SOLUTIONS INC(WTTR) | 2,889,000 | 2,955,888 | +66,888 | 44,202 | 59,059 | 1.11% | +14,857 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 1,540,027 | +1,540,027 | 0 | 12,736 | 0.24% | +12,736 |
| TREKOR METALS LTD | 0 | 1,500,000 | +1,500,000 | 0 | 10,320 | 0.19% | +10,320 |
| MASTEC INC(MTZ) | 223,061 | 190,236 | -32,825 | 71,768 | 79,150 | 1.49% | +7,382 |
| NEXTPOWER INC | 133,207 | 194,705 | +61,498 | 16,058 | 23,197 | 0.44% | +7,139 |
| TAMBORAN RES CORP(TBN) | 68,879 | 294,477 | +225,598 | 3,443 | 9,573 | 0.18% | +6,130 |
| GENERAL MTRS CO(GM) | 26,628 | 104,725 | +78,097 | 1,984 | 8,072 | 0.15% | +6,088 |
| ENERGY TRANSFER L P(ET) | 516,200 | 835,800 | +319,600 | 9,963 | 15,980 | 0.30% | +6,018 |
| X-ENERGY INC | 0 | 224,312 | +224,312 | 0 | 4,118 | 0.08% | +4,118 |
| CENTERPOINT ENERGY INC(CNP) | 2,952,405 | 2,983,658 | +31,253 | 127,426 | 131,400 | 2.48% | +3,974 |
| DUPONT DE NEMOURS INC | 0 | 28,357 | +28,357 | 0 | 3,846 | 0.07% | +3,846 |
| NVENT ELEC PLC(NVT) | 950,331 | 677,859 | -272,472 | 112,405 | 114,972 | 2.17% | +2,567 |
| EXXON MOBIL CORP | 233,262 | 302,662 | +69,400 | 39,575 | 41,380 | 0.78% | +1,805 |
| CENTURY ALUM CO(CENX) | 514,800 | 693,537 | +178,737 | 30,214 | 31,910 | 0.60% | +1,696 |
| DPC HOLDINGS PLC | 0 | 25,000 | +25,000 | 0 | 1,227 | 0.02% | +1,227 |
| BAKER HUGHES COMPANY(BKR) | 173,400 | 210,451 | +37,051 | 10,586 | 11,680 | 0.22% | +1,094 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 1,796,642 | 1,317,795 | -478,847 | 63,278 | 62,912 | 1.19% | -366 |
| TERAWULF INC(WULF) | 35,912 | 0 | -35,912 | 518 | 0 | — | -518 |
| ATMOS ENERGY CORP(ATO) | 71,509 | 73,124 | +1,615 | 13,209 | 12,597 | 0.24% | -612 |
| FRANCO NEV CORP(FNV) | 144,000 | 167,712 | +23,712 | 35,575 | 34,958 | 0.66% | -617 |
| BKV CORP(BKV) | 1,646,773 | 1,673,695 | +26,922 | 46,966 | 45,792 | 0.86% | -1,174 |
| GARRETT MOTION INC(GTX) | 78,363 | 0 | -78,363 | 1,424 | 0 | — | -1,424 |
| ALBEMARLE CORP(ALB) | 9,640 | 0 | -9,640 | 1,731 | 0 | — | -1,731 |
| MARATHON PETE CORP(MPC) | 310,500 | 288,592 | -21,908 | 75,818 | 73,784 | 1.39% | -2,034 |
| STANDARD LITHIUM CORP(SLI) | 3,972,396 | 4,057,435 | +85,039 | 13,546 | 11,158 | 0.21% | -2,388 |
| QNITY ELECTRONICS INC(Q) | 433,284 | 283,819 | -149,465 | 49,992 | 46,350 | 0.87% | -3,642 |
| DUPONT DE NEMOURS INC(DD) | 85,460 | 0 | -85,460 | 3,914 | 0 | — | -3,914 |
| CELANESE CORP DEL(CE) | 74,600 | 0 | -74,600 | 4,906 | 0 | — | -4,906 |
| FLOWSERVE CORP(FLS) | 75,100 | 0 | -75,100 | 5,521 | 0 | — | -5,521 |
| CENOVUS ENERGY INC(CVE) | 4,771,600 | 4,871,447 | +99,847 | 126,591 | 120,861 | 2.28% | -5,730 |
| SEADRILL LTD(SDRL) | 867,338 | 886,747 | +19,409 | 39,464 | 33,537 | 0.63% | -5,927 |
| IAMGOLD CORP(IAG) | 2,953,542 | 3,017,051 | +63,509 | 55,586 | 47,790 | 0.90% | -7,796 |
| ARIS MINING CORPORATION(ARIS) | 1,396,396 | 1,202,125 | -194,271 | 25,920 | 17,910 | 0.34% | -8,010 |
| DENISON MINES CORP(DNN) | 4,208,160 | 1,948,152 | -2,260,008 | 14,855 | 5,961 | 0.11% | -8,893 |
| CENTERRA GOLD INC(CGAU) | 2,264,523 | 1,873,130 | -391,393 | 40,146 | 29,675 | 0.56% | -10,471 |
| TOTALENERGIES SE(TTE) | 949,800 | 971,338 | +21,538 | 86,413 | 75,531 | 1.42% | -10,882 |
| OLIN CORP(OLN) | 623,377 | 0 | -623,377 | 18,533 | 0 | — | -18,533 |
| PERMIAN RESOURCES CORP(PR) | 6,148,515 | 6,112,296 | -36,219 | 131,086 | 112,527 | 2.12% | -18,559 |
| NUCOR CORP(NUE) | 293,114 | 129,793 | -163,321 | 49,566 | 28,911 | 0.54% | -20,654 |
| CORE NATURAL RESOURCES INC(CNR) | 726,634 | 687,465 | -39,169 | 76,100 | 55,011 | 1.04% | -21,089 |
| CONOCOPHILLIPS(COP) | 522,192 | 459,835 | -62,357 | 68,929 | 47,804 | 0.90% | -21,125 |
| WESTLAKE CORPORATION(WLK) | 219,900 | 53,439 | -166,461 | 25,689 | 3,901 | 0.07% | -21,788 |
| PAR PAC HOLDINGS INC(PARR) | 369,465 | 0 | -369,465 | 23,143 | 0 | — | -23,143 |
| OVINTIV INC(OVV) | 4,283,314 | 4,361,717 | +78,403 | 254,258 | 229,644 | 4.33% | -24,613 |
| LIBERTY ENERGY INC(LBRT) | 1,031,575 | 189,399 | -842,176 | 29,709 | 4,960 | 0.09% | -24,749 |
| CAMECO CORP(CCJ) | 233,810 | 0 | -233,810 | 25,394 | 0 | — | -25,394 |
| TARGA RES CORP(TRGP) | 648,440 | 502,928 | -145,512 | 162,583 | 134,855 | 2.54% | -27,728 |
| HF SINCLAIR CORP(DINO) | 1,054,435 | 504,845 | -549,590 | 65,786 | 35,162 | 0.66% | -30,624 |
| PATTERSON-UTI ENERGY INC(PTEN) | 3,003,324 | 0 | -3,003,324 | 32,526 | 0 | — | -32,526 |
| FREEPORT MCMORAN INC(FCX) | 998,764 | 374,286 | -624,478 | 58,707 | 23,539 | 0.44% | -35,169 |
| NOBLE CORP PLC(NE) | 779,215 | 0 | -779,215 | 38,236 | 0 | — | -38,236 |
| BUNGE GLOBAL SA(BG) | 1,118,543 | 965,795 | -152,748 | 142,279 | 103,079 | 1.94% | -39,199 |
| CUMMINS INC(CMI) | 73,528 | 0 | -73,528 | 39,560 | 0 | — | -39,560 |
| CHENIERE ENERGY INC(LNG) | 459,471 | 377,399 | -82,072 | 130,379 | 90,202 | 1.70% | -40,177 |
| ANTERO RESOURCES CORP(AR) | 951,200 | 0 | -951,200 | 40,369 | 0 | — | -40,369 |
| DARLING INGREDIENTS INC(DAR) | 3,324,523 | 3,002,575 | -321,948 | 205,622 | 164,001 | 3.09% | -41,621 |
| EXPAND ENERGY CORPORATION(EXE) | 431,690 | 0 | -431,690 | 47,391 | 0 | — | -47,391 |
| DIAMONDBACK ENERGY INC(FANG) | 266,065 | 0 | -266,065 | 52,625 | 0 | — | -52,625 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 654,687 | 0 | -654,687 | 52,742 | 0 | — | -52,742 |
| SUNCOR ENERGY INC NEW(SU) | 3,103,851 | 2,814,167 | -289,684 | 205,228 | 151,255 | 2.85% | -53,974 |
| VENTURE GLOBAL INC(VG) | 4,154,300 | 0 | -4,154,300 | 65,472 | 0 | — | -65,472 |
| XCEL ENERGY INC(XEL) | 1,531,542 | 654,993 | -876,549 | 121,666 | 52,596 | 0.99% | -69,070 |
| PRIMORIS SVCS CORP(PRIM) | 674,839 | 211,913 | -462,926 | 96,529 | 21,005 | 0.40% | -75,524 |
| BP PLC(BP) | 3,541,397 | 1,842,007 | -1,699,390 | 166,446 | 68,062 | 1.28% | -98,383 |
| HUBBELL INC(HUBB) | 216,337 | 0 | -216,337 | 106,165 | 0 | — | -106,165 |
| NRG ENERGY INC(NRG) | 890,906 | 0 | -890,906 | 130,197 | 0 | — | -130,197 |