Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,279,700 | +1,279,700 | 0 | 99,689 | 2.38% | +99,689 |
| ENTERGY CORP NEW(ETR) | 1,224,300 | 2,148,000 | +923,700 | 101,764 | 200,172 | 4.79% | +98,408 |
| MASTEC INC(MTZ) | 542,740 | 867,240 | +324,500 | 92,499 | 184,557 | 4.42% | +92,058 |
| CUMMINS INC(CMI) | 0 | 215,800 | +215,800 | 0 | 91,147 | 2.18% | +91,147 |
| NVENT ELECTRIC PLC(NVT) | 1,067,874 | 1,699,674 | +631,800 | 78,222 | 167,656 | 4.01% | +89,434 |
| BAKER HUGHES COMPANY(BKR) | 471,146 | 2,165,846 | +1,694,700 | 18,064 | 105,520 | 2.52% | +87,456 |
| EXPAND ENERGY CORPORATION(EXE) | 641,875 | 1,517,475 | +875,600 | 75,061 | 161,217 | 3.86% | +86,156 |
| NRG ENERGY INC(NRG) | 0 | 530,726 | +530,726 | 0 | 85,951 | 2.06% | +85,951 |
| XCEL ENERGY INC(XEL) | 945,110 | 1,763,910 | +818,800 | 64,362 | 142,259 | 3.40% | +77,897 |
| DT MIDSTREAM INC(DTM) | 342,200 | 1,000,600 | +658,400 | 37,611 | 113,128 | 2.71% | +75,517 |
| BUNGE GLOBAL SA(BG) | 0 | 921,700 | +921,700 | 0 | 74,888 | 1.79% | +74,888 |
| BARRICK MNG CORP(B) | 962,500 | 2,647,300 | +1,684,800 | 20,039 | 86,752 | 2.08% | +66,713 |
| FIRST SOLAR INC(FSLR) | 198,600 | 420,700 | +222,100 | 32,876 | 92,777 | 2.22% | +59,901 |
| ACUITY INC(AYI) | 0 | 147,100 | +147,100 | 0 | 50,660 | 1.21% | +50,660 |
| SEMPRA(SRE) | 1,676,932 | 1,949,432 | +272,500 | 127,061 | 175,410 | 4.20% | +48,349 |
| CENTERPOINT ENERGY INC(CNP) | 1,343,863 | 2,493,500 | +1,149,637 | 49,374 | 96,748 | 2.31% | +47,374 |
| TECHNIPFMC PLC(FTI) | 487,338 | 1,544,135 | +1,056,797 | 16,784 | 60,916 | 1.46% | +44,132 |
| GARRETT MOTION INC(GTX) | 0 | 2,980,200 | +2,980,200 | 0 | 40,590 | 0.97% | +40,590 |
| LEGENCE CORP(LGN) | 0 | 1,306,852 | +1,306,852 | 0 | 40,264 | 0.96% | +40,264 |
| PERMIAN RESOURCES CORP(PR) | 5,404,237 | 8,836,137 | +3,431,900 | 73,606 | 113,103 | 2.71% | +39,497 |
| SCORPIO TANKERS INC(STNG) | 0 | 686,361 | +686,361 | 0 | 38,471 | 0.92% | +38,471 |
| CENOVUS ENERGY INC(CVE) | 6,090,722 | 7,138,222 | +1,047,500 | 82,834 | 121,278 | 2.90% | +38,445 |
| CHEVRON CORP NEW(CVX) | 0 | 240,000 | +240,000 | 0 | 37,270 | 0.89% | +37,270 |
| SUNCOR ENERGY INC NEW(SU) | 3,127,704 | 3,681,304 | +553,600 | 117,230 | 154,017 | 3.68% | +36,787 |
| VALERO ENERGY CORP(VLO) | 531,431 | 634,731 | +103,300 | 71,435 | 108,069 | 2.59% | +36,634 |
| HF SINCLAIR CORP(DINO) | 0 | 682,400 | +682,400 | 0 | 35,717 | 0.85% | +35,717 |
| COMMERCIAL METALS CO(CMC) | 0 | 468,700 | +468,700 | 0 | 26,847 | 0.64% | +26,847 |
| VIPER ENERGY INC(VNOM) | 0 | 697,582 | +697,582 | 0 | 26,662 | 0.64% | +26,662 |
| STEEL DYNAMICS INC(STLD) | 0 | 189,800 | +189,800 | 0 | 26,464 | 0.63% | +26,464 |
| EVERUS CONSTR GROUP(ECG) | 0 | 289,700 | +289,700 | 0 | 24,842 | 0.59% | +24,842 |
| TALEN ENERGY CORP(TLN) | 273,159 | 241,159 | -32,000 | 79,426 | 102,584 | 2.45% | +23,158 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 379,500 | +379,500 | 0 | 22,698 | 0.54% | +22,698 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 870,400 | +870,400 | 0 | 21,951 | 0.53% | +21,951 |
| RIOT PLATFORMS INC(RIOT) | 2,359,300 | 2,510,000 | +150,700 | 26,660 | 47,765 | 1.14% | +21,105 |
| WESTLAKE CORPORATION(WLK) | 0 | 268,400 | +268,400 | 0 | 20,683 | 0.49% | +20,683 |
| DENISON MINES CORP(DNN) | 0 | 6,819,900 | +6,819,900 | 0 | 18,755 | 0.45% | +18,755 |
| ARIS MNG CORP(ARIS) | 0 | 1,913,400 | +1,913,400 | 0 | 18,748 | 0.45% | +18,748 |
| RAMACO RES INC(METC) | 0 | 561,400 | +561,400 | 0 | 18,633 | 0.45% | +18,633 |
| HUBBELL INC(HUBB) | 166,900 | 198,000 | +31,100 | 68,164 | 85,201 | 2.04% | +17,038 |
| PEABODY ENERGY CORP(BTU) | 0 | 571,300 | +571,300 | 0 | 15,151 | 0.36% | +15,151 |
| DIAMONDBACK ENERGY INC(FANG) | 423,650 | 508,750 | +85,100 | 58,210 | 72,802 | 1.74% | +14,593 |
| COEUR MNG INC(CDE) | 0 | 725,600 | +725,600 | 0 | 13,612 | 0.33% | +13,612 |
| NEXTRACKER INC | 155,715 | 280,875 | +125,160 | 8,466 | 20,782 | 0.50% | +12,316 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 601,700 | +601,700 | 0 | 10,283 | 0.25% | +10,283 |
| CHENIERE ENERGY INC(LNG) | 0 | 42,600 | +42,600 | 0 | 10,010 | 0.24% | +10,010 |
| FRONTLINE PLC(FRO) | 319,700 | 626,500 | +306,800 | 5,246 | 14,278 | 0.34% | +9,032 |
| VISTEON CORP(VC) | 0 | 70,700 | +70,700 | 0 | 8,474 | 0.20% | +8,474 |
| IAMGOLD CORP(IAG) | 5,018,690 | 3,432,590 | -1,586,100 | 36,887 | 44,383 | 1.06% | +7,496 |
| SCHLUMBERGER LTD(SLB) | 353,200 | 543,200 | +190,000 | 11,938 | 18,670 | 0.45% | +6,732 |
| NISOURCE INC(NI) | 3,006,194 | 2,934,594 | -71,600 | 121,270 | 127,068 | 3.04% | +5,798 |
| EXXON MOBIL CORP | 700,393 | 693,893 | -6,500 | 75,502 | 78,236 | 1.87% | +2,734 |
| ALCOA CORP(AA) | 0 | 37,500 | +37,500 | 0 | 1,233 | 0.03% | +1,233 |
| AUTOLIV INC(ALV) | 6,400 | 6,400 | 0 | 716 | 790 | 0.02% | +74 |
| MPLX LP(MPLX) | 329,802 | 0 | -329,802 | 71 | 0 | — | -71 |
| DARLING INGREDIENTS INC(DAR) | 20,614 | 20,614 | 0 | 782 | 636 | 0.02% | -146 |
| BKV CORP(BKV) | 876,517 | 876,517 | 0 | 21,142 | 20,274 | 0.49% | -868 |
| ANTERO RESOURCES CORP(AR) | 81,900 | 0 | -81,900 | 3,299 | 0 | — | -3,299 |
| CAMECO CORP(CCJ) | 170,554 | 88,854 | -81,700 | 12,660 | 7,451 | 0.18% | -5,209 |
| EQUINOX GOLD CORP(EQX) | 996,200 | 0 | -996,200 | 5,728 | 0 | — | -5,728 |
| SABLE OFFSHORE CORP(SOC) | 400,000 | 138,800 | -261,200 | 8,792 | 2,423 | 0.06% | -6,369 |
| PRIMORIS SVCS CORP(PRIM) | 104,131 | 0 | -104,131 | 8,116 | 0 | — | -8,116 |
| WARRIOR MET COAL INC(HCC) | 344,155 | 108,569 | -235,586 | 15,773 | 6,909 | 0.17% | -8,863 |
| OVINTIV INC(OVV) | 2,146,196 | 1,747,097 | -399,099 | 81,663 | 70,548 | 1.69% | -11,115 |
| COTERRA ENERGY INC | 608,400 | 0 | -608,400 | 15,441 | 0 | — | -15,441 |
| GENERAC HLDGS INC(GNRC) | 265,899 | 113,799 | -152,100 | 38,079 | 19,050 | 0.46% | -19,029 |
| TENARIS S A(TS) | 533,515 | 0 | -533,515 | 19,953 | 0 | — | -19,953 |
| IREN LIMITED ORDINARY SHARES | 1,443,000 | 0 | -1,443,000 | 21,025 | 0 | — | -21,025 |
| ENERGY TRANSFER L P(ET) | 1,315,612 | 0 | -1,315,612 | 23,852 | 0 | — | -23,852 |
| KINROSS GOLD CORP(KGC) | 1,717,548 | 0 | -1,717,548 | 26,845 | 0 | — | -26,845 |
| ELEMENT SOLUTIONS INC(ESI) | 1,237,554 | 0 | -1,237,554 | 28,031 | 0 | — | -28,031 |
| HESS CORP | 240,085 | 0 | -240,085 | 33,261 | 0 | — | -33,261 |
| COMFORT SYS USA INC(FIX) | 69,395 | 4,169 | -65,226 | 37,210 | 3,440 | 0.08% | -33,770 |
| VIPER ENERGY INC(VNOM) | 890,982 | 0 | -890,982 | 33,973 | 0 | — | -33,973 |
| OGE ENERGY CORP(OGE) | 783,825 | 0 | -783,825 | 34,786 | 0 | — | -34,786 |
| MARATHON PETE CORP(MPC) | 214,000 | 0 | -214,000 | 35,548 | 0 | — | -35,548 |
| ITRON INC(ITRI) | 300,787 | 5,075 | -295,712 | 39,593 | 632 | 0.02% | -38,960 |
| TARGA RES CORP(TRGP) | 992,582 | 798,177 | -194,405 | 172,789 | 133,727 | 3.20% | -39,062 |
| FREEPORT-MCMORAN INC(FCX) | 918,156 | 0 | -918,156 | 39,802 | 0 | — | -39,802 |
| KODIAK GAS SVCS INC(KGS) | 1,185,125 | 0 | -1,185,125 | 40,614 | 0 | — | -40,614 |
| ATMOS ENERGY CORP(ATO) | 348,536 | 72,936 | -275,600 | 53,713 | 12,454 | 0.30% | -41,259 |
| FLOWSERVE CORP(FLS) | 889,300 | 0 | -889,300 | 46,555 | 0 | — | -46,555 |
| EQT CORP(EQT) | 3,363,286 | 2,735,086 | -628,200 | 196,147 | 148,871 | 3.56% | -47,276 |
| MOSAIC CO NEW(MOS) | 1,984,100 | 634,800 | -1,349,300 | 72,380 | 22,015 | 0.53% | -50,365 |
| CANADIAN NAT RES LTD(CNQ) | 1,816,463 | 168,463 | -1,648,000 | 57,037 | 5,384 | 0.13% | -51,653 |
| KINDER MORGAN INC DEL(KMI) | 4,710,100 | 2,765,800 | -1,944,300 | 138,477 | 78,300 | 1.87% | -60,177 |
| GE VERNOVA INC(GEV) | 122,356 | 0 | -122,356 | 64,745 | 0 | — | -64,745 |
| PINNACLE WEST CAP CORP(PNW) | 734,180 | 0 | -734,180 | 65,687 | 0 | — | -65,687 |
| SHELL PLC(SHEL) | 2,446,621 | 750,821 | -1,695,800 | 172,267 | 53,706 | 1.28% | -118,560 |
| VISTRA CORP(VST) | 1,315,536 | 94,022 | -1,221,514 | 254,964 | 18,421 | 0.44% | -236,543 |