Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| National Fuel Gas Company(NFG) | 1,043,272 | 1,559,618 | +516,346 | $98.03M | $120.42M | 4.01% | +$22.39M |
| Devon Energy Corporation(DVN) | 0 | 2,102,988 | +2,102,988 | $0 | $86.90M | 2.89% | +$86.90M |
| NiSource Inc.(NI) | 1,242,895 | 1,749,831 | +506,936 | $57.99M | $83.20M | 2.77% | +$25.21M |
| Ovintiv Inc.(OVV) | 1,096,571 | 1,540,608 | +444,037 | $65.09M | $81.11M | 2.70% | +$16.02M |
| The Williams Companies, Inc.(WMB) | 481,181 | 1,088,549 | +607,368 | $35.02M | $80.92M | 2.69% | +$45.90M |
| BKV Corporation(BKV) | 2,040,355 | 2,768,719 | +728,364 | $58.19M | $75.75M | 2.52% | +$17.56M |
| Vistra Corp.(VST) | 451,591 | 470,483 | +18,892 | $67.89M | $74.63M | 2.48% | +$6.75M |
| Talen Energy Corporation(TLN) | 79,156 | 193,647 | +114,491 | $25.27M | $74.41M | 2.48% | +$49.14M |
| Cenovus Energy Inc.(CVE) | 2,860,109 | 2,891,599 | +31,490 | $75.88M | $71.74M | 2.39% | -$4.14M |
| Entergy Corporation(ETR) | 189,560 | 615,956 | +426,396 | $21.30M | $70.75M | 2.36% | +$49.45M |
| First Solar, Inc.(FSLR) | 0 | 272,379 | +272,379 | $0 | $64.27M | 2.14% | +$64.27M |
| Permian Resources CorporationCL A(PR) | 3,022,482 | 3,367,361 | +344,879 | $64.44M | $61.99M | 2.06% | -$2.45M |
| Public Service Enterprise Group Incorporated(PEG) | 665,768 | 706,023 | +40,255 | $53.89M | $57.30M | 1.91% | +$3.41M |
| Duke Energy Corporation(DUK) | 337,728 | 449,340 | +111,612 | $44.22M | $56.88M | 1.89% | +$12.66M |
| American Elec Pwr Co Inc | 0 | 412,431 | +412,431 | $0 | $56.42M | 1.88% | +$56.42M |
| Forgent Power Solutions, Inc.CL A(FPS) | 400,000 | 1,000,000 | +600,000 | $11.71M | $55.86M | 1.86% | +$44.15M |
| Legence Corp.CL A(LGN) | 0 | 627,256 | +627,256 | $0 | $53.46M | 1.78% | +$53.46M |
| H2O America(HTO) | 895,435 | 851,846 | -43,589 | $52.54M | $51.77M | 1.72% | -$768.5K |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 1,002,184 | +1,002,184 | $0 | $48.45M | 1.61% | +$48.45M |
| DTE Energy Company 2020 Series(DTB) | 255,555 | 297,977 | +42,422 | $37.37M | $45.40M | 1.51% | +$8.04M |
| HF Sinclair Corporation(DINO) | 6,681 | 639,708 | +633,027 | $416.8K | $44.56M | 1.48% | +$44.14M |
| American Wtr Wks Co Inc New | 317,899 | 333,442 | +15,543 | $43.26M | $43.87M | 1.46% | +$611.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 691,546 | +691,546 | $0 | $43.49M | 1.45% | +$43.49M |
| CSX Corporation(CSX) | 1,352,431 | 908,799 | -443,632 | $55.52M | $43.20M | 1.44% | -$12.32M |
| Fedex Fght Hldg Co Inc | 0 | 277,234 | +277,234 | $0 | $41.86M | 1.39% | +$41.86M |
| Antero Resources Corporation(AR) | 0 | 1,184,416 | +1,184,416 | $0 | $41.62M | 1.39% | +$41.62M |
| Nebius Group N.V.CL A(NBIS) | 0 | 146,543 | +146,543 | $0 | $40.47M | 1.35% | +$40.47M |
| Regal Rexnord Corporation(RRX) | 0 | 163,233 | +163,233 | $0 | $38.88M | 1.29% | +$38.88M |
| Cheniere Energy, Inc.(LNG) | 0 | 160,123 | +160,123 | $0 | $38.27M | 1.27% | +$38.27M |
| DT Midstream, Inc.(DTM) | 187,062 | 258,344 | +71,282 | $25.19M | $37.91M | 1.26% | +$12.72M |
| Hut 8 Corp.(HUT) | 906,316 | 328,319 | -577,997 | $42.52M | $37.90M | 1.26% | -$4.61M |
| EQT Corporation(EQT) | 461,022 | 709,535 | +248,513 | $29.34M | $37.73M | 1.26% | +$8.39M |
| Norfolk Southern Corporation(NSC) | 0 | 119,479 | +119,479 | $0 | $37.59M | 1.25% | +$37.59M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 495,223 | +495,223 | $0 | $37.09M | 1.23% | +$37.09M |
| Targa Resources Corp.(TRGP) | 130,822 | 137,392 | +6,570 | $32.80M | $36.84M | 1.23% | +$4.04M |
| Primoris Services Corporation(PRIM) | 0 | 366,972 | +366,972 | $0 | $36.37M | 1.21% | +$36.37M |
| ATI Inc.(ATI) | 0 | 180,204 | +180,204 | $0 | $35.52M | 1.18% | +$35.52M |
| Cummins Inc.(CMI) | 0 | 48,996 | +48,996 | $0 | $34.94M | 1.16% | +$34.94M |
| BP p.l.c.ADR(BP) | 948,265 | 942,850 | -5,415 | $44.57M | $34.84M | 1.16% | -$9.73M |
| Black Hills Corp | 246,649 | 458,430 | +211,781 | $17.12M | $34.11M | 1.14% | +$16.99M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 777,953 | 1,354,670 | +576,717 | $18.89M | $32.88M | 1.09% | +$13.99M |
| Ameren Corporation(AEE) | 402,897 | 284,065 | -118,832 | $44.29M | $32.11M | 1.07% | -$12.18M |
| Dpc Holdings Plc | 0 | 619,542 | +619,542 | $0 | $30.02M | 1.00% | +$30.02M |
| Union Pacific Corporation(UNP) | 0 | 108,219 | +108,219 | $0 | $29.44M | 0.98% | +$29.44M |
| TransAlta Corporation(TAC) | 1,788,700 | 2,065,064 | +276,364 | $23.52M | $28.57M | 0.95% | +$5.05M |
| Deere & Company(DE) | 0 | 44,193 | +44,193 | $0 | $28.03M | 0.93% | +$28.03M |
| Cipher Digital Inc.(CIFR) | 0 | 1,091,463 | +1,091,463 | $0 | $26.74M | 0.89% | +$26.74M |
| Valero Energy Corporation(VLO) | 0 | 101,156 | +101,156 | $0 | $26.35M | 0.88% | +$26.35M |
| SOLV Energy, Inc.CL A(MWH) | 725,000 | 750,000 | +25,000 | $21.77M | $25.54M | 0.85% | +$3.77M |
| Viper Energy, Inc.CL A(VNOM) | 477,036 | 555,319 | +78,283 | $22.42M | $23.55M | 0.78% | +$1.13M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 2,133,787 | 1,944,751 | -189,036 | $22.66M | $22.97M | 0.76% | +$306.7K |
| ConocoPhillips(COP) | 209,965 | 220,427 | +10,462 | $27.72M | $22.92M | 0.76% | -$4.80M |
| Shell plcADS(SHEL) | 411,760 | 290,199 | -121,561 | $38.29M | $22.50M | 0.75% | -$15.79M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 2,345,191 | +2,345,191 | $0 | $22.02M | 0.73% | +$22.02M |
| Barrick Mining Corporation(B) | 470,475 | 593,232 | +122,757 | $19.19M | $21.79M | 0.73% | +$2.60M |
| Spire Inc.(SR) | 75,176 | 265,458 | +190,282 | $6.81M | $20.73M | 0.69% | +$13.92M |
| Tamboran Resources Corporation(TBN) | 535,174 | 623,534 | +88,360 | $26.75M | $20.27M | 0.67% | -$6.48M |
| Darling Ingredients Inc.(DAR) | 95,728 | 359,999 | +264,271 | $5.92M | $19.66M | 0.65% | +$13.74M |
| The AES Corporation(AES) | 2,395,940 | 1,323,277 | -1,072,663 | $33.76M | $19.40M | 0.65% | -$14.36M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 209,487 | +209,487 | $0 | $18.56M | 0.62% | +$18.56M |
| MGE Energy, Inc.(MGEE) | 0 | 200,000 | +200,000 | $0 | $16.31M | 0.54% | +$16.31M |
| USA Rare Earth, Inc.(USAR) | 700,000 | 700,000 | 0 | $10.59M | $15.11M | 0.50% | +$4.51M |
| Rice Acquisition Corporation 3CL A(KRSP) | 1,425,829 | 1,425,829 | 0 | $14.70M | $14.97M | 0.50% | +$270.9K |
| Karbon Cap Partners CorpCL A ORD SHS CL A | 1,470,000 | 1,470,000 | 0 | $14.78M | $14.85M | 0.49% | +$66.2K |
| Excelerate Energy, Inc.CL A(EE) | 196,990 | 390,353 | +193,363 | $6.58M | $14.83M | 0.49% | +$8.25M |
| Fervo Energy CoCL A | 0 | 500,000 | +500,000 | $0 | $14.62M | 0.49% | +$14.62M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 190,000 | +190,000 | $0 | $14.27M | 0.48% | +$14.27M |
| Rockwell Automation, Inc.(ROK) | 0 | 28,793 | +28,793 | $0 | $14.25M | 0.47% | +$14.25M |
| Innio Nv | 0 | 350,000 | +350,000 | $0 | $13.84M | 0.46% | +$13.84M |
| Golar Lng LtdSHS SHS | 0 | 262,547 | +262,547 | $0 | $13.09M | 0.44% | +$13.09M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 48,251 | +48,251 | $0 | $13.05M | 0.43% | +$13.05M |
| PureCycle Technologies, Inc.(PCT) | 0 | 1,566,684 | +1,566,684 | $0 | $12.71M | 0.42% | +$12.71M |
| Eaglerock Ld LlcCL A | 0 | 535,716 | +535,716 | $0 | $11.38M | 0.38% | +$11.38M |
| Alussa Energy Acquisit CorpCL A ORD SHS CL A | 1,100,080 | 1,100,080 | 0 | $10.98M | $11.04M | 0.37% | +$66.0K |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 1,000,000 | 1,000,000 | 0 | $10.40M | $10.49M | 0.35% | +$90.0K |
| Century Aluminum Company(CENX) | 211,201 | 223,861 | +12,660 | $12.40M | $10.30M | 0.34% | -$2.10M |
| Sunshine Silver Mng & Refng | 0 | 750,000 | +750,000 | $0 | $9.91M | 0.33% | +$9.91M |
| Yesway IncCL A | 0 | 437,375 | +437,375 | $0 | $8.88M | 0.30% | +$8.88M |
| Target Hospitality Corp.(TH) | 0 | 435,097 | +435,097 | $0 | $8.86M | 0.29% | +$8.86M |
| Infinity Natural Resources, Inc.CL A(INR) | 544,208 | 654,255 | +110,047 | $9.58M | $8.31M | 0.28% | -$1.27M |
| NorthWestern Energy Group, Inc.(NWE) | 104,922 | 110,131 | +5,209 | $6.92M | $7.89M | 0.26% | +$969.0K |
| Teck Resources LimitedCL B(TECK) | 122,357 | 128,432 | +6,075 | $6.33M | $7.64M | 0.25% | +$1.30M |
| NextDecade Corporation(NEXT) | 0 | 1,003,907 | +1,003,907 | $0 | $7.57M | 0.25% | +$7.57M |
| X-Energy IncCL A | 0 | 400,000 | +400,000 | $0 | $7.34M | 0.24% | +$7.34M |
| Coherent Corp.(COHR) | 116,824 | 18,140 | -98,684 | $27.83M | $7.16M | 0.24% | -$20.67M |
| Select Water Solutions, Inc.CL A(WTTR) | 0 | 331,852 | +331,852 | $0 | $6.63M | 0.22% | +$6.63M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 401,909 | +401,909 | $0 | $6.38M | 0.21% | +$6.38M |
| Lumentum Holdings Inc.(LITE) | 22,192 | 6,935 | -15,257 | $15.60M | $5.95M | 0.20% | -$9.65M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 515,100 | 364,866 | -150,234 | $7.45M | $5.30M | 0.18% | -$2.15M |
| Aurora Innovation IncCL A | 0 | 750,000 | +750,000 | $0 | $5.12M | 0.17% | +$5.12M |
| Purecycle Technologies IncNOTE 4 750 7 0 | 0 | 0 | 0 | $0 | $5.09M | 0.17% | +$5.09M |
| Hennessy Cap Invts Corp ViiiCL A ORD CL A | 500,000 | 500,000 | 0 | $4.92M | $4.96M | 0.17% | +$50.0K |
| TXNM Energy, Inc.(TXNM) | 174,858 | 83,808 | -91,050 | $10.22M | $4.76M | 0.16% | -$5.46M |
| Crescent Energy CompanyCL A(CRGY) | 0 | 400,211 | +400,211 | $0 | $3.93M | 0.13% | +$3.93M |
| Erock IncCL A | 0 | 250,000 | +250,000 | $0 | $3.63M | 0.12% | +$3.63M |
| Quantinuum IncCL A | 0 | 40,000 | +40,000 | $0 | $3.27M | 0.11% | +$3.27M |
| Cantor Equity Partners Iv InCL A SHS CL A | 312,094 | 312,094 | 0 | $3.18M | $3.25M | 0.11% | +$65.5K |
| TeraWulf Inc.(WULF) | 0 | 125,000 | +125,000 | $0 | $3.09M | 0.10% | +$3.09M |
| Wolfspeed, Inc.(WOLF) | 76,671 | 61,427 | -15,244 | $1.25M | $2.96M | 0.10% | +$1.71M |
| Cadeler A/SADR(CDLR) | 96,132 | 101,284 | +5,152 | $2.26M | $2.22M | 0.07% | -$42.9K |