Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Entergy Corporation(ETR) | 2,148,000 | 1,796,900 | -351,100 | $200.17M | $166.09M | 3.82% | -$34.08M |
| Xcel Energy Inc.(XEL) | 1,763,910 | 2,167,710 | +403,800 | $142.26M | $160.11M | 3.68% | +$17.85M |
| Expand Energy Corporation(EXE) | 1,517,475 | 1,329,075 | -188,400 | $161.22M | $146.68M | 3.37% | -$14.54M |
| Suncor Energy Inc.(SU) | 3,681,304 | 3,277,504 | -403,800 | $154.02M | $145.48M | 3.35% | -$8.54M |
| Ovintiv Inc.(OVV) | 1,747,097 | 3,612,697 | +1,865,600 | $70.55M | $141.58M | 3.26% | +$71.03M |
| The Williams Companies, Inc.(WMB) | 0 | 2,341,000 | +2,341,000 | $0 | $140.72M | 3.24% | +$140.72M |
| Targa Resources Corp.(TRGP) | 798,177 | 749,577 | -48,600 | $133.73M | $138.30M | 3.18% | +$4.57M |
| Sempra(SRE) | 1,949,432 | 1,547,132 | -402,300 | $175.41M | $136.60M | 3.14% | -$38.81M |
| nVent Electric plcSHS(NVT) | 1,699,674 | 1,335,574 | -364,100 | $167.66M | $136.19M | 3.13% | -$31.47M |
| DT Midstream, Inc.(DTM) | 1,000,600 | 1,042,600 | +42,000 | $113.13M | $124.78M | 2.87% | +$11.65M |
| MasTec, Inc.(MTZ) | 867,240 | 569,140 | -298,100 | $184.56M | $123.71M | 2.85% | -$60.84M |
| NRG Energy, Inc.(NRG) | 530,726 | 765,626 | +234,900 | $85.95M | $121.92M | 2.80% | +$35.97M |
| CenterPoint Energy, Inc.(CNP) | 2,493,500 | 2,897,000 | +403,500 | $96.75M | $111.07M | 2.55% | +$14.32M |
| BP p.l.c.ADR(BP) | 0 | 3,008,100 | +3,008,100 | $0 | $104.47M | 2.40% | +$104.47M |
| Bunge Global SA(BG) | 921,700 | 1,132,700 | +211,000 | $74.89M | $100.90M | 2.32% | +$26.01M |
| Primoris Services Corporation(PRIM) | 0 | 781,700 | +781,700 | $0 | $97.04M | 2.23% | +$97.04M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 1,909,400 | +1,909,400 | $0 | $96.98M | 2.23% | +$96.98M |
| Diamondback Energy, Inc.(FANG) | 508,750 | 640,250 | +131,500 | $72.80M | $96.25M | 2.21% | +$23.45M |
| Permian Resources CorporationCL A(PR) | 8,836,137 | 6,263,137 | -2,573,000 | $113.10M | $87.87M | 2.02% | -$25.23M |
| First Solar, Inc.(FSLR) | 420,700 | 325,100 | -95,600 | $92.78M | $84.93M | 1.95% | -$7.85M |
| Exxon Mobil Corp | 693,893 | 701,493 | +7,600 | $78.24M | $84.42M | 1.94% | +$6.18M |
| Qnity Electronics, Inc.(Q) | 0 | 878,048 | +878,048 | $0 | $71.69M | 1.65% | +$71.69M |
| Cheniere Energy, Inc.(LNG) | 42,600 | 348,600 | +306,000 | $10.01M | $67.76M | 1.56% | +$57.75M |
| TechnipFMC plc(FTI) | 1,544,135 | 1,511,128 | -33,007 | $60.92M | $67.34M | 1.55% | +$6.42M |
| Vistra Corp.(VST) | 94,022 | 397,322 | +303,300 | $18.42M | $64.10M | 1.47% | +$45.68M |
| Valero Energy Corporation(VLO) | 634,731 | 359,131 | -275,600 | $108.07M | $58.46M | 1.34% | -$49.61M |
| Barrick Mining Corporation(B) | 2,647,300 | 1,331,000 | -1,316,300 | $86.75M | $57.97M | 1.33% | -$28.79M |
| IAMGOLD Corporation(IAG) | 3,432,590 | 3,335,790 | -96,800 | $44.38M | $55.01M | 1.27% | +$10.62M |
| Coterra Energy Inc | 0 | 2,073,500 | +2,073,500 | $0 | $54.57M | 1.26% | +$54.57M |
| Cummins Inc.(CMI) | 215,800 | 106,060 | -109,740 | $91.15M | $54.14M | 1.25% | -$37.01M |
| General Motors Company(GM) | 0 | 633,300 | +633,300 | $0 | $51.50M | 1.18% | +$51.50M |
| DuPont de Nemours, Inc.(DD) | 1,279,700 | 1,246,796 | -32,904 | $99.69M | $50.12M | 1.15% | -$49.57M |
| Legence Corp.CL A(LGN) | 1,306,852 | 1,134,422 | -172,430 | $40.26M | $48.83M | 1.12% | +$8.56M |
| Alcoa Corporation(AA) | 37,500 | 882,200 | +844,700 | $1.23M | $46.88M | 1.08% | +$45.65M |
| Hubbell Incorporated(HUBB) | 198,000 | 102,920 | -95,080 | $85.20M | $45.71M | 1.05% | -$39.49M |
| BKV Corporation(BKV) | 876,517 | 1,676,217 | +799,700 | $20.27M | $45.51M | 1.05% | +$25.24M |
| EQT Corporation(EQT) | 2,735,086 | 845,286 | -1,889,800 | $148.87M | $45.31M | 1.04% | -$103.56M |
| Comfort Systems USA, Inc.(FIX) | 4,169 | 46,349 | +42,180 | $3.44M | $43.26M | 0.99% | +$39.82M |
| Acuity Inc.(AYI) | 147,100 | 116,000 | -31,100 | $50.66M | $41.76M | 0.96% | -$8.90M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 3,096,600 | +3,096,600 | $0 | $41.12M | 0.95% | +$41.12M |
| Atmos Energy Corporation(ATO) | 72,936 | 238,236 | +165,300 | $12.45M | $39.94M | 0.92% | +$27.48M |
| Shell plcADS(SHEL) | 750,821 | 539,421 | -211,400 | $53.71M | $39.64M | 0.91% | -$14.07M |
| Cenovus Energy Inc.(CVE) | 7,138,222 | 2,076,591 | -5,061,631 | $121.28M | $35.14M | 0.81% | -$86.14M |
| Centuri Holdings, Inc.(CTRI) | 0 | 1,344,000 | +1,344,000 | $0 | $33.94M | 0.78% | +$33.94M |
| Nucor Corporation(NUE) | 0 | 203,900 | +203,900 | $0 | $33.26M | 0.76% | +$33.26M |
| SLB N.V.(SLB) | 543,200 | 857,300 | +314,100 | $18.67M | $32.90M | 0.76% | +$14.23M |
| Centerra Gold Inc.(CGAU) | 0 | 2,253,100 | +2,253,100 | $0 | $32.44M | 0.75% | +$32.44M |
| Darling Ingredients Inc.(DAR) | 20,614 | 878,114 | +857,500 | $636.4K | $31.61M | 0.73% | +$30.98M |
| Sensata Technologies Hldg PlSHS SHS | 0 | 904,600 | +904,600 | $0 | $30.11M | 0.69% | +$30.11M |
| Core Natural Resources, Inc.(CNR) | 0 | 339,400 | +339,400 | $0 | $30.04M | 0.69% | +$30.04M |
| Garrett Motion Inc.(GTX) | 2,980,200 | 1,686,100 | -1,294,100 | $40.59M | $29.39M | 0.68% | -$11.20M |
| Westlake Corporation(WLK) | 268,400 | 388,100 | +119,700 | $20.68M | $28.70M | 0.66% | +$8.01M |
| Aris Mining Corporation(ARIS) | 1,913,400 | 1,694,800 | -218,600 | $18.75M | $27.49M | 0.63% | +$8.74M |
| Par Pacific Holdings, Inc.(PARR) | 0 | 734,400 | +734,400 | $0 | $25.81M | 0.59% | +$25.81M |
| Generac Holdings Inc.(GNRC) | 113,799 | 188,946 | +75,147 | $19.05M | $25.77M | 0.59% | +$6.72M |
| Antero Resources Corporation(AR) | 0 | 727,700 | +727,700 | $0 | $25.08M | 0.58% | +$25.08M |
| TeraWulf Inc.(WULF) | 0 | 2,164,500 | +2,164,500 | $0 | $24.87M | 0.57% | +$24.87M |
| Cactus, Inc.CL A(WHD) | 0 | 504,900 | +504,900 | $0 | $23.06M | 0.53% | +$23.06M |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 94,800 | +94,800 | $0 | $22.72M | 0.52% | +$22.72M |
| Trekor Metals Limited(TGB) | 0 | 3,672,900 | +3,672,900 | $0 | $20.79M | 0.48% | +$20.79M |
| James Hardie Inds Plc ORD SHS | 0 | 876,600 | +876,600 | $0 | $18.19M | 0.42% | +$18.19M |
| Hut 8 Corp.(HUT) | 0 | 393,600 | +393,600 | $0 | $18.08M | 0.42% | +$18.08M |
| Standard Lithium Ltd.(SLI) | 0 | 4,037,000 | +4,037,000 | $0 | $18.05M | 0.42% | +$18.05M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 951,092 | +951,092 | $0 | $17.56M | 0.40% | +$17.56M |
| WaterBridge Infrastructure LLCCL A(WBI) | 870,400 | 870,400 | 0 | $21.95M | $17.42M | 0.40% | -$4.53M |
| Scorpio Tankers Inc.SHS(STNG) | 686,361 | 323,861 | -362,500 | $38.47M | $16.46M | 0.38% | -$22.01M |
| Denison Mines Corp.(DNN) | 6,819,900 | 5,903,300 | -916,600 | $18.75M | $15.70M | 0.36% | -$3.05M |
| Eldorado Gold Corporation(EGO) | 0 | 393,700 | +393,700 | $0 | $14.14M | 0.33% | +$14.14M |
| Kirby Corporation(KEX) | 0 | 122,300 | +122,300 | $0 | $13.48M | 0.31% | +$13.48M |
| Viper Energy, Inc.CL A(VNOM) | 697,582 | 318,082 | -379,500 | $26.66M | $12.29M | 0.28% | -$14.37M |
| Steel Dynamics, Inc.(STLD) | 189,800 | 53,400 | -136,400 | $26.46M | $9.05M | 0.21% | -$17.42M |
| Talen Energy Corporation(TLN) | 241,159 | 23,908 | -217,251 | $102.58M | $8.96M | 0.21% | -$93.62M |
| Cameco Corporation(CCJ) | 88,854 | 88,854 | 0 | $7.45M | $8.13M | 0.19% | +$678.0K |
| Nextpower IncCL A | 280,875 | 88,975 | -191,900 | $20.78M | $7.75M | 0.18% | -$13.03M |
| Tamboran Resources Corporation(TBN) | 0 | 70,000 | +70,000 | $0 | $1.91M | 0.04% | +$1.91M |
| Autoliv, Inc.(ALV) | 6,400 | 6,400 | 0 | $790.4K | $759.7K | 0.02% | -$30.7K |
| Visteon Corporation(VC) | 70,700 | 5,200 | -65,500 | $8.47M | $494.5K | 0.01% | -$7.98M |
| Baker Hughes CompanyCL A(BKR) | 2,165,846 | 0 | -2,165,846 | $105.52M | $0 | — | -$105.52M |
| Bitdeer Technologies GroupCL A(BTDR) | 601,700 | 0 | -601,700 | $10.28M | $0 | — | -$10.28M |
| Canadian Natural Resources Limited(CNQ) | 168,463 | 0 | -168,463 | $5.38M | $0 | — | -$5.38M |
| Chevron Corporation(CVX) | 240,000 | 0 | -240,000 | $37.27M | $0 | — | -$37.27M |
| Coeur Mining, Inc.(CDE) | 725,600 | 0 | -725,600 | $13.61M | $0 | — | -$13.61M |
| Commercial Metals Company(CMC) | 468,700 | 0 | -468,700 | $26.85M | $0 | — | -$26.85M |
| Everus Construction Group, Inc.(ECG) | 289,700 | 0 | -289,700 | $24.84M | $0 | — | -$24.84M |
| Frontline plc(FRO) | 626,500 | 0 | -626,500 | $14.28M | $0 | — | -$14.28M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 379,500 | 0 | -379,500 | $22.70M | $0 | — | -$22.70M |
| HF Sinclair Corporation(DINO) | 682,400 | 0 | -682,400 | $35.72M | $0 | — | -$35.72M |
| Itron, Inc.(ITRI) | 5,075 | 0 | -5,075 | $632.1K | $0 | — | -$632.1K |
| Kinder Morgan, Inc.(KMI) | 2,765,800 | 0 | -2,765,800 | $78.30M | $0 | — | -$78.30M |
| The Mosaic Company(MOS) | 634,800 | 0 | -634,800 | $22.01M | $0 | — | -$22.01M |
| NiSource Inc.(NI) | 2,934,594 | 0 | -2,934,594 | $127.07M | $0 | — | -$127.07M |
| Peabody Energy Corporation(BTU) | 571,300 | 0 | -571,300 | $15.15M | $0 | — | -$15.15M |
| Ramaco Resources, Inc.CL A(METC) | 561,400 | 0 | -561,400 | $18.63M | $0 | — | -$18.63M |
| Riot Platforms, Inc.(RIOT) | 2,510,000 | 0 | -2,510,000 | $47.77M | $0 | — | -$47.77M |
| Sable Offshore Corp.(SOC) | 138,800 | 0 | -138,800 | $2.42M | $0 | — | -$2.42M |
| Warrior Met Coal, Inc.(HCC) | 108,569 | 0 | -108,569 | $6.91M | $0 | — | -$6.91M |