Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Entergy Corporation(ETR) | 1,224,300 | 2,148,000 | +923,700 | $101.76M | $200.17M | 4.79% | +$98.41M |
| MasTec, Inc.(MTZ) | 542,740 | 867,240 | +324,500 | $92.50M | $184.56M | 4.42% | +$92.06M |
| Sempra(SRE) | 1,676,932 | 1,949,432 | +272,500 | $127.06M | $175.41M | 4.20% | +$48.35M |
| nVent Electric plcSHS(NVT) | 1,067,874 | 1,699,674 | +631,800 | $78.22M | $167.66M | 4.01% | +$89.43M |
| Expand Energy Corporation(EXE) | 641,875 | 1,517,475 | +875,600 | $75.06M | $161.22M | 3.86% | +$86.16M |
| Suncor Energy Inc.(SU) | 3,127,704 | 3,681,304 | +553,600 | $117.23M | $154.02M | 3.68% | +$36.79M |
| EQT Corporation(EQT) | 3,363,286 | 2,735,086 | -628,200 | $196.15M | $148.87M | 3.56% | -$47.28M |
| Xcel Energy Inc.(XEL) | 945,110 | 1,763,910 | +818,800 | $64.36M | $142.26M | 3.40% | +$77.90M |
| Targa Resources Corp.(TRGP) | 992,582 | 798,177 | -194,405 | $172.79M | $133.73M | 3.20% | -$39.06M |
| NiSource Inc.(NI) | 3,006,194 | 2,934,594 | -71,600 | $121.27M | $127.07M | 3.04% | +$5.80M |
| Cenovus Energy Inc.(CVE) | 6,090,722 | 7,138,222 | +1,047,500 | $82.83M | $121.28M | 2.90% | +$38.44M |
| DT Midstream, Inc.(DTM) | 342,200 | 1,000,600 | +658,400 | $37.61M | $113.13M | 2.71% | +$75.52M |
| Permian Resources CorporationCL A(PR) | 5,404,237 | 8,836,137 | +3,431,900 | $73.61M | $113.10M | 2.71% | +$39.50M |
| Valero Energy Corporation(VLO) | 531,431 | 634,731 | +103,300 | $71.43M | $108.07M | 2.59% | +$36.63M |
| Baker Hughes CompanyCL A(BKR) | 471,146 | 2,165,846 | +1,694,700 | $18.06M | $105.52M | 2.52% | +$87.46M |
| Talen Energy Corporation(TLN) | 273,159 | 241,159 | -32,000 | $79.43M | $102.58M | 2.45% | +$23.16M |
| DuPont de Nemours, Inc.(DD) | 0 | 1,279,700 | +1,279,700 | $0 | $99.69M | 2.38% | +$99.69M |
| CenterPoint Energy, Inc.(CNP) | 1,343,863 | 2,493,500 | +1,149,637 | $49.37M | $96.75M | 2.31% | +$47.37M |
| First Solar, Inc.(FSLR) | 198,600 | 420,700 | +222,100 | $32.88M | $92.78M | 2.22% | +$59.90M |
| Cummins Inc.(CMI) | 0 | 215,800 | +215,800 | $0 | $91.15M | 2.18% | +$91.15M |
| Barrick Mining Corporation(B) | 962,500 | 2,647,300 | +1,684,800 | $20.04M | $86.75M | 2.08% | +$66.71M |
| NRG Energy, Inc.(NRG) | 0 | 530,726 | +530,726 | $0 | $85.95M | 2.06% | +$85.95M |
| Hubbell Incorporated(HUBB) | 166,900 | 198,000 | +31,100 | $68.16M | $85.20M | 2.04% | +$17.04M |
| Kinder Morgan, Inc.(KMI) | 4,710,100 | 2,765,800 | -1,944,300 | $138.48M | $78.30M | 1.87% | -$60.18M |
| Exxon Mobil Corp | 700,393 | 693,893 | -6,500 | $75.50M | $78.24M | 1.87% | +$2.73M |
| Bunge Global SA(BG) | 0 | 921,700 | +921,700 | $0 | $74.89M | 1.79% | +$74.89M |
| Diamondback Energy, Inc.(FANG) | 423,650 | 508,750 | +85,100 | $58.21M | $72.80M | 1.74% | +$14.59M |
| Ovintiv Inc.(OVV) | 2,146,196 | 1,747,097 | -399,099 | $81.66M | $70.55M | 1.69% | -$11.11M |
| TechnipFMC plc(FTI) | 487,338 | 1,544,135 | +1,056,797 | $16.78M | $60.92M | 1.46% | +$44.13M |
| Shell plcADS(SHEL) | 2,446,621 | 750,821 | -1,695,800 | $172.27M | $53.71M | 1.28% | -$118.56M |
| Acuity Inc.(AYI) | 0 | 147,100 | +147,100 | $0 | $50.66M | 1.21% | +$50.66M |
| Riot Platforms, Inc.(RIOT) | 2,359,300 | 2,510,000 | +150,700 | $26.66M | $47.77M | 1.14% | +$21.11M |
| IAMGOLD Corporation(IAG) | 5,018,690 | 3,432,590 | -1,586,100 | $36.89M | $44.38M | 1.06% | +$7.50M |
| Garrett Motion Inc.(GTX) | 0 | 2,980,200 | +2,980,200 | $0 | $40.59M | 0.97% | +$40.59M |
| Legence Corp.CL A(LGN) | 0 | 1,306,852 | +1,306,852 | $0 | $40.26M | 0.96% | +$40.26M |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 686,361 | +686,361 | $0 | $38.47M | 0.92% | +$38.47M |
| Chevron Corporation(CVX) | 0 | 240,000 | +240,000 | $0 | $37.27M | 0.89% | +$37.27M |
| HF Sinclair Corporation(DINO) | 0 | 682,400 | +682,400 | $0 | $35.72M | 0.85% | +$35.72M |
| Commercial Metals Company(CMC) | 0 | 468,700 | +468,700 | $0 | $26.85M | 0.64% | +$26.85M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 697,582 | +697,582 | $0 | $26.66M | 0.64% | +$26.66M |
| Steel Dynamics, Inc.(STLD) | 0 | 189,800 | +189,800 | $0 | $26.46M | 0.63% | +$26.46M |
| Everus Construction Group, Inc.(ECG) | 0 | 289,700 | +289,700 | $0 | $24.84M | 0.59% | +$24.84M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 379,500 | +379,500 | $0 | $22.70M | 0.54% | +$22.70M |
| The Mosaic Company(MOS) | 1,984,100 | 634,800 | -1,349,300 | $72.38M | $22.01M | 0.53% | -$50.37M |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 870,400 | +870,400 | $0 | $21.95M | 0.53% | +$21.95M |
| Nextracker IncCL A | 155,715 | 280,875 | +125,160 | $8.47M | $20.78M | 0.50% | +$12.32M |
| Westlake Corporation(WLK) | 0 | 268,400 | +268,400 | $0 | $20.68M | 0.49% | +$20.68M |
| BKV Corporation(BKV) | 876,517 | 876,517 | 0 | $21.14M | $20.27M | 0.49% | -$867.8K |
| Generac Holdings Inc.(GNRC) | 265,899 | 113,799 | -152,100 | $38.08M | $19.05M | 0.46% | -$19.03M |
| Denison Mines Corp.(DNN) | 0 | 6,819,900 | +6,819,900 | $0 | $18.75M | 0.45% | +$18.75M |
| Aris Mining Corporation(ARIS) | 0 | 1,913,400 | +1,913,400 | $0 | $18.75M | 0.45% | +$18.75M |
| SLB N.V.(SLB) | 353,200 | 543,200 | +190,000 | $11.94M | $18.67M | 0.45% | +$6.73M |
| Ramaco Resources, Inc.CL A(METC) | 0 | 561,400 | +561,400 | $0 | $18.63M | 0.45% | +$18.63M |
| Vistra Corp.(VST) | 1,315,536 | 94,022 | -1,221,514 | $254.96M | $18.42M | 0.44% | -$236.54M |
| Peabody Energy Corporation(BTU) | 0 | 571,300 | +571,300 | $0 | $15.15M | 0.36% | +$15.15M |
| Frontline plc(FRO) | 319,700 | 626,500 | +306,800 | $5.25M | $14.28M | 0.34% | +$9.03M |
| Coeur Mining, Inc.(CDE) | 0 | 725,600 | +725,600 | $0 | $13.61M | 0.33% | +$13.61M |
| Atmos Energy Corporation(ATO) | 348,536 | 72,936 | -275,600 | $53.71M | $12.45M | 0.30% | -$41.26M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 601,700 | +601,700 | $0 | $10.28M | 0.25% | +$10.28M |
| Cheniere Energy, Inc.(LNG) | 0 | 42,600 | +42,600 | $0 | $10.01M | 0.24% | +$10.01M |
| Visteon Corporation(VC) | 0 | 70,700 | +70,700 | $0 | $8.47M | 0.20% | +$8.47M |
| Cameco Corporation(CCJ) | 170,554 | 88,854 | -81,700 | $12.66M | $7.45M | 0.18% | -$5.21M |
| Warrior Met Coal, Inc.(HCC) | 344,155 | 108,569 | -235,586 | $15.77M | $6.91M | 0.17% | -$8.86M |
| Canadian Natural Resources Limited(CNQ) | 1,816,463 | 168,463 | -1,648,000 | $57.04M | $5.38M | 0.13% | -$51.65M |
| Comfort Systems USA, Inc.(FIX) | 69,395 | 4,169 | -65,226 | $37.21M | $3.44M | 0.08% | -$33.77M |
| Sable Offshore Corp.(SOC) | 400,000 | 138,800 | -261,200 | $8.79M | $2.42M | 0.06% | -$6.37M |
| Alcoa Corporation(AA) | 0 | 37,500 | +37,500 | $0 | $1.23M | 0.03% | +$1.23M |
| Autoliv, Inc.(ALV) | 6,400 | 6,400 | 0 | $716.2K | $790.4K | 0.02% | +$74.2K |
| Darling Ingredients Inc.(DAR) | 20,614 | 20,614 | 0 | $782.1K | $636.4K | 0.02% | -$145.7K |
| Itron, Inc.(ITRI) | 300,787 | 5,075 | -295,712 | $39.59M | $632.1K | 0.02% | -$38.96M |
| Antero Resources Corporation(AR) | 81,900 | 0 | -81,900 | $3.30M | $0 | — | -$3.30M |
| Coterra Energy Inc | 608,400 | 0 | -608,400 | $15.44M | $0 | — | -$15.44M |
| Element Solutions Inc(ESI) | 1,237,554 | 0 | -1,237,554 | $28.03M | $0 | — | -$28.03M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,315,612 | 0 | -1,315,612 | $23.85M | $0 | — | -$23.85M |
| Equinox Gold Corp.(EQX) | 996,200 | 0 | -996,200 | $5.73M | $0 | — | -$5.73M |
| Flowserve Corporation(FLS) | 889,300 | 0 | -889,300 | $46.55M | $0 | — | -$46.55M |
| Freeport-McMoRan Inc.CL B(FCX) | 918,156 | 0 | -918,156 | $39.80M | $0 | — | -$39.80M |
| GE Vernova Inc.(GEV) | 122,356 | 0 | -122,356 | $64.74M | $0 | — | -$64.74M |
| Hess Corp | 240,085 | 0 | -240,085 | $33.26M | $0 | — | -$33.26M |
| Iren Limited ORDINARY SHARES | 1,443,000 | 0 | -1,443,000 | $21.02M | $0 | — | -$21.02M |
| Kinross Gold Corporation(KGC) | 1,717,548 | 0 | -1,717,548 | $26.85M | $0 | — | -$26.85M |
| Kodiak Gas Services, Inc.(KGS) | 1,185,125 | 0 | -1,185,125 | $40.61M | $0 | — | -$40.61M |
| Marathon Petroleum Corporation(MPC) | 214,000 | 0 | -214,000 | $35.55M | $0 | — | -$35.55M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 329,802 | 0 | -329,802 | $71.1K | $0 | — | -$71.1K |
| OGE Energy Corp.(OGE) | 783,825 | 0 | -783,825 | $34.79M | $0 | — | -$34.79M |
| Pinnacle West Capital Corporation(PNW) | 734,180 | 0 | -734,180 | $65.69M | $0 | — | -$65.69M |
| Primoris Services Corporation(PRIM) | 104,131 | 0 | -104,131 | $8.12M | $0 | — | -$8.12M |
| Tenaris S.A.ADS(TS) | 533,515 | 0 | -533,515 | $19.95M | $0 | — | -$19.95M |
| Viper Energy, Inc.CL A(VNOM) | 890,982 | 0 | -890,982 | $33.97M | $0 | — | -$33.97M |