Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS COS INC(WMB) | 0 | 2,341,000 | +2,341,000 | 0 | 140,718 | 3.24% | +140,718 |
| BP PLC(BP) | 0 | 3,008,100 | +3,008,100 | 0 | 104,471 | 2.40% | +104,471 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 781,700 | +781,700 | 0 | 97,040 | 2.23% | +97,040 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,909,400 | +1,909,400 | 0 | 96,978 | 2.23% | +96,978 |
| QNITY ELECTRONICS INC(Q) | 0 | 878,048 | +878,048 | 0 | 71,693 | 1.65% | +71,693 |
| OVINTIV INC(OVV) | 1,747,097 | 3,612,697 | +1,865,600 | 70,548 | 141,582 | 3.26% | +71,034 |
| CHENIERE ENERGY INC(LNG) | 42,600 | 348,600 | +306,000 | 10,010 | 67,764 | 1.56% | +57,754 |
| COTERRA ENERGY INC | 0 | 2,073,500 | +2,073,500 | 0 | 54,575 | 1.26% | +54,575 |
| GENERAL MTRS CO(GM) | 0 | 633,300 | +633,300 | 0 | 51,500 | 1.18% | +51,500 |
| VISTRA CORP(VST) | 94,022 | 397,322 | +303,300 | 18,421 | 64,100 | 1.47% | +45,679 |
| ALCOA CORP(AA) | 37,500 | 882,200 | +844,700 | 1,233 | 46,880 | 1.08% | +45,647 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 3,096,600 | +3,096,600 | 0 | 41,123 | 0.95% | +41,123 |
| COMFORT SYS USA INC(FIX) | 4,169 | 46,349 | +42,180 | 3,440 | 43,257 | 0.99% | +39,817 |
| NRG ENERGY INC(NRG) | 530,726 | 765,626 | +234,900 | 85,951 | 121,918 | 2.80% | +35,967 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 1,344,000 | +1,344,000 | 0 | 33,936 | 0.78% | +33,936 |
| NUCOR CORP(NUE) | 0 | 203,900 | +203,900 | 0 | 33,258 | 0.76% | +33,258 |
| CENTERRA GOLD INC(CGAU) | 0 | 2,253,100 | +2,253,100 | 0 | 32,439 | 0.75% | +32,439 |
| DARLING INGREDIENTS INC(DAR) | 20,614 | 878,114 | +857,500 | 636 | 31,612 | 0.73% | +30,976 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 904,600 | +904,600 | 0 | 30,114 | 0.69% | +30,114 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 339,400 | +339,400 | 0 | 30,040 | 0.69% | +30,040 |
| ATMOS ENERGY CORP(ATO) | 72,936 | 238,236 | +165,300 | 12,454 | 39,936 | 0.92% | +27,482 |
| BUNGE GLOBAL SA(BG) | 921,700 | 1,132,700 | +211,000 | 74,888 | 100,901 | 2.32% | +26,013 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 734,400 | +734,400 | 0 | 25,807 | 0.59% | +25,807 |
| BKV CORP(BKV) | 876,517 | 1,676,217 | +799,700 | 20,274 | 45,509 | 1.05% | +25,235 |
| ANTERO RESOURCES CORP(AR) | 0 | 727,700 | +727,700 | 0 | 25,077 | 0.58% | +25,077 |
| TERAWULF INC(WULF) | 0 | 2,164,500 | +2,164,500 | 0 | 24,870 | 0.57% | +24,870 |
| DIAMONDBACK ENERGY INC(FANG) | 508,750 | 640,250 | +131,500 | 72,802 | 96,249 | 2.21% | +23,447 |
| CACTUS INC(WHD) | 0 | 504,900 | +504,900 | 0 | 23,064 | 0.53% | +23,064 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 94,800 | +94,800 | 0 | 22,718 | 0.52% | +22,718 |
| TASEKO MINES LTD(TGB) | 0 | 3,672,900 | +3,672,900 | 0 | 20,789 | 0.48% | +20,789 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 876,600 | +876,600 | 0 | 18,189 | 0.42% | +18,189 |
| HUT 8 CORP(HUT) | 0 | 393,600 | +393,600 | 0 | 18,082 | 0.42% | +18,082 |
| STANDARD LITHIUM LTD | 0 | 4,037,000 | +4,037,000 | 0 | 18,045 | 0.42% | +18,045 |
| XCEL ENERGY INC(XEL) | 1,763,910 | 2,167,710 | +403,800 | 142,259 | 160,107 | 3.68% | +17,848 |
| LIBERTY ENERGY INC(LBRT) | 0 | 951,092 | +951,092 | 0 | 17,557 | 0.40% | +17,557 |
| CENTERPOINT ENERGY INC(CNP) | 2,493,500 | 2,897,000 | +403,500 | 96,748 | 111,071 | 2.55% | +14,323 |
| SLB LIMITED(SLB) | 543,200 | 857,300 | +314,100 | 18,670 | 32,903 | 0.76% | +14,233 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 393,700 | +393,700 | 0 | 14,142 | 0.33% | +14,142 |
| KIRBY CORP(KEX) | 0 | 122,300 | +122,300 | 0 | 13,475 | 0.31% | +13,475 |
| DT MIDSTREAM INC(DTM) | 1,000,600 | 1,042,600 | +42,000 | 113,128 | 124,778 | 2.87% | +11,651 |
| IAMGOLD CORP(IAG) | 3,432,590 | 3,335,790 | -96,800 | 44,383 | 55,007 | 1.27% | +10,624 |
| ARIS MNG CORP(ARIS) | 1,913,400 | 1,694,800 | -218,600 | 18,748 | 27,488 | 0.63% | +8,740 |
| LEGENCE CORP(LGN) | 1,306,852 | 1,134,422 | -172,430 | 40,264 | 48,826 | 1.12% | +8,561 |
| WESTLAKE CORPORATION(WLK) | 268,400 | 388,100 | +119,700 | 20,683 | 28,696 | 0.66% | +8,013 |
| GENERAC HLDGS INC(GNRC) | 113,799 | 188,946 | +75,147 | 19,050 | 25,767 | 0.59% | +6,717 |
| TECHNIPFMC PLC(FTI) | 1,544,135 | 1,511,128 | -33,007 | 60,916 | 67,336 | 1.55% | +6,420 |
| EXXON MOBIL CORP | 693,893 | 701,493 | +7,600 | 78,236 | 84,418 | 1.94% | +6,181 |
| TARGA RES CORP(TRGP) | 798,177 | 749,577 | -48,600 | 133,727 | 138,297 | 3.18% | +4,570 |
| TAMBORAN RES CORP(TBN) | 0 | 70,000 | +70,000 | 0 | 1,906 | 0.04% | +1,906 |
| CAMECO CORP(CCJ) | 88,854 | 88,854 | 0 | 7,451 | 8,129 | 0.19% | +678 |
| AUTOLIV INC(ALV) | 6,400 | 6,400 | 0 | 790 | 760 | 0.02% | -31 |
| ITRON INC(ITRI) | 5,075 | 0 | -5,075 | 632 | 0 | — | -632 |
| SABLE OFFSHORE CORP | 138,800 | 0 | -138,800 | 2,423 | 0 | — | -2,423 |
| DENISON MINES CORP(DNN) | 6,819,900 | 5,903,300 | -916,600 | 18,755 | 15,703 | 0.36% | -3,052 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 870,400 | 870,400 | 0 | 21,951 | 17,417 | 0.40% | -4,535 |
| CANADIAN NAT RES LTD(CNQ) | 168,463 | 0 | -168,463 | 5,384 | 0 | — | -5,384 |
| WARRIOR MET COAL INC(HCC) | 108,569 | 0 | -108,569 | 6,909 | 0 | — | -6,909 |
| FIRST SOLAR INC(FSLR) | 420,700 | 325,100 | -95,600 | 92,777 | 84,926 | 1.95% | -7,851 |
| VISTEON CORP(VC) | 70,700 | 5,200 | -65,500 | 8,474 | 495 | 0.01% | -7,980 |
| SUNCOR ENERGY INC NEW(SU) | 3,681,304 | 3,277,504 | -403,800 | 154,017 | 145,481 | 3.35% | -8,536 |
| ACUITY INC(AYI) | 147,100 | 116,000 | -31,100 | 50,660 | 41,765 | 0.96% | -8,895 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 601,700 | 0 | -601,700 | 10,283 | 0 | — | -10,283 |
| GARRETT MOTION INC(GTX) | 2,980,200 | 1,686,100 | -1,294,100 | 40,590 | 29,389 | 0.68% | -11,202 |
| NEXTPOWER INC | 280,875 | 88,975 | -191,900 | 20,782 | 7,751 | 0.18% | -13,031 |
| COEUR MNG INC(CDE) | 725,600 | 0 | -725,600 | 13,612 | 0 | — | -13,612 |
| SHELL PLC(SHEL) | 750,821 | 539,421 | -211,400 | 53,706 | 39,637 | 0.91% | -14,070 |
| FRONTLINE PLC(FRO) | 626,500 | 0 | -626,500 | 14,278 | 0 | — | -14,278 |
| VIPER ENERGY INC(VNOM) | 697,582 | 318,082 | -379,500 | 26,662 | 12,288 | 0.28% | -14,374 |
| EXPAND ENERGY CORPORATION(EXE) | 1,517,475 | 1,329,075 | -188,400 | 161,217 | 146,677 | 3.37% | -14,540 |
| PEABODY ENERGY CORP(BTU) | 571,300 | 0 | -571,300 | 15,151 | 0 | — | -15,151 |
| STEEL DYNAMICS INC(STLD) | 189,800 | 53,400 | -136,400 | 26,464 | 9,049 | 0.21% | -17,415 |
| RAMACO RES INC | 561,400 | 0 | -561,400 | 18,633 | 0 | — | -18,633 |
| SCORPIO TANKERS INC(STNG) | 686,361 | 323,861 | -362,500 | 38,471 | 16,462 | 0.38% | -22,009 |
| MOSAIC CO NEW(MOS) | 634,800 | 0 | -634,800 | 22,015 | 0 | — | -22,015 |
| GLOBAL X FDS GLOBAL X COPPER | 379,500 | 0 | -379,500 | 22,698 | 0 | — | -22,698 |
| EVERUS CONSTR GROUP(ECG) | 289,700 | 0 | -289,700 | 24,842 | 0 | — | -24,842 |
| PERMIAN RESOURCES CORP(PR) | 8,836,137 | 6,263,137 | -2,573,000 | 113,103 | 87,872 | 2.02% | -25,231 |
| COMMERCIAL METALS CO(CMC) | 468,700 | 0 | -468,700 | 26,847 | 0 | — | -26,847 |
| BARRICK MNG CORP(B) | 2,647,300 | 1,331,000 | -1,316,300 | 86,752 | 57,965 | 1.33% | -28,787 |
| NVENT ELECTRIC PLC(NVT) | 1,699,674 | 1,335,574 | -364,100 | 167,656 | 136,188 | 3.13% | -31,467 |
| ENTERGY CORP NEW(ETR) | 2,148,000 | 1,796,900 | -351,100 | 200,172 | 166,087 | 3.82% | -34,085 |
| HF SINCLAIR CORP(DINO) | 682,400 | 0 | -682,400 | 35,717 | 0 | — | -35,717 |
| CUMMINS INC(CMI) | 215,800 | 106,060 | -109,740 | 91,147 | 54,138 | 1.25% | -37,009 |
| CHEVRON CORP NEW(CVX) | 240,000 | 0 | -240,000 | 37,270 | 0 | — | -37,270 |
| SEMPRA(SRE) | 1,949,432 | 1,547,132 | -402,300 | 175,410 | 136,596 | 3.14% | -38,814 |
| HUBBELL INC(HUBB) | 198,000 | 102,920 | -95,080 | 85,201 | 45,708 | 1.05% | -39,494 |
| RIOT PLATFORMS INC(RIOT) | 2,510,000 | 0 | -2,510,000 | 47,765 | 0 | — | -47,765 |
| DUPONT DE NEMOURS INC(DD) | 1,279,700 | 1,246,796 | -32,904 | 99,689 | 50,121 | 1.15% | -49,567 |
| VALERO ENERGY CORP(VLO) | 634,731 | 359,131 | -275,600 | 108,069 | 58,463 | 1.34% | -49,606 |
| MASTEC INC(MTZ) | 867,240 | 569,140 | -298,100 | 184,557 | 123,714 | 2.85% | -60,843 |
| KINDER MORGAN INC DEL(KMI) | 2,765,800 | 0 | -2,765,800 | 78,300 | 0 | — | -78,300 |
| CENOVUS ENERGY INC(CVE) | 7,138,222 | 2,076,591 | -5,061,631 | 121,278 | 35,136 | 0.81% | -86,142 |
| TALEN ENERGY CORP(TLN) | 241,159 | 23,908 | -217,251 | 102,584 | 8,962 | 0.21% | -93,623 |
| EQT CORP(EQT) | 2,735,086 | 845,286 | -1,889,800 | 148,871 | 45,307 | 1.04% | -103,563 |
| BAKER HUGHES COMPANY(BKR) | 2,165,846 | 0 | -2,165,846 | 105,520 | 0 | — | -105,520 |
| NISOURCE INC(NI) | 2,934,594 | 0 | -2,934,594 | 127,068 | 0 | — | -127,068 |