Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| National Fuel Gas Company(NFG) | 1,105,979 | 1,043,272 | -62,707 | $88.54M | $98.03M | 4.84% | +$9.48M |
| Coterra Energy Inc | 2,369,315 | 2,710,826 | +341,511 | $62.36M | $95.26M | 4.70% | +$32.90M |
| Cenovus Energy Inc.(CVE) | 4,346,820 | 2,860,109 | -1,486,711 | $73.55M | $75.88M | 3.74% | +$2.33M |
| Vistra Corp.(VST) | 0 | 451,591 | +451,591 | $0 | $67.89M | 3.35% | +$67.89M |
| Ovintiv Inc.(OVV) | 1,681,188 | 1,096,571 | -584,617 | $65.89M | $65.09M | 3.21% | -$793.3K |
| Permian Resources CorporationCL A(PR) | 4,082,966 | 3,022,482 | -1,060,484 | $57.28M | $64.44M | 3.18% | +$7.16M |
| BKV Corporation(BKV) | 750,000 | 2,040,355 | +1,290,355 | $20.36M | $58.19M | 2.87% | +$37.83M |
| NiSource Inc.(NI) | 1,192,609 | 1,242,895 | +50,286 | $49.80M | $57.99M | 2.86% | +$8.19M |
| CSX Corporation(CSX) | 1,559,664 | 1,352,431 | -207,233 | $56.54M | $55.52M | 2.74% | -$1.02M |
| Public Service Enterprise Group Incorporated(PEG) | 235,282 | 665,768 | +430,486 | $18.89M | $53.89M | 2.66% | +$35.00M |
| H2O America(HTO) | 99,884 | 895,435 | +795,551 | $4.89M | $52.54M | 2.59% | +$47.64M |
| BP p.l.c.ADR(BP) | 2,231,295 | 948,265 | -1,283,030 | $77.49M | $44.57M | 2.20% | -$32.92M |
| Ameren Corporation(AEE) | 434,497 | 402,897 | -31,600 | $43.39M | $44.29M | 2.19% | +$897.6K |
| Duke Energy Corporation(DUK) | 443,963 | 337,728 | -106,235 | $52.04M | $44.22M | 2.18% | -$7.81M |
| American Wtr Wks Co Inc New | 349,233 | 317,899 | -31,334 | $45.57M | $43.26M | 2.14% | -$2.31M |
| TC Energy Corporation(TRP) | 1,143,027 | 690,366 | -452,661 | $62.93M | $43.23M | 2.13% | -$19.70M |
| Hut 8 Corp.(HUT) | 536,522 | 906,316 | +369,794 | $24.65M | $42.52M | 2.10% | +$17.87M |
| Shell plcADS(SHEL) | 668,736 | 411,760 | -256,976 | $49.14M | $38.29M | 1.89% | -$10.85M |
| DTE Energy Company 2020 Series(DTB) | 290,679 | 255,555 | -35,124 | $37.49M | $37.37M | 1.84% | -$124.5K |
| CMS Energy Corporation(CMS) | 0 | 452,563 | +452,563 | $0 | $35.11M | 1.73% | +$35.11M |
| The Williams Companies, Inc.(WMB) | 740,946 | 481,181 | -259,765 | $44.54M | $35.02M | 1.73% | -$9.52M |
| The AES Corporation(AES) | 4,357,456 | 2,395,940 | -1,961,516 | $62.49M | $33.76M | 1.67% | -$28.73M |
| Targa Resources Corp.(TRGP) | 162,147 | 130,822 | -31,325 | $29.92M | $32.80M | 1.62% | +$2.88M |
| Pinnacle West Capital Corporation(PNW) | 511,553 | 304,982 | -206,571 | $45.37M | $30.73M | 1.52% | -$14.65M |
| EQT Corporation(EQT) | 595,738 | 461,022 | -134,716 | $31.93M | $29.34M | 1.45% | -$2.59M |
| CenterPoint Energy, Inc.(CNP) | 811,982 | 657,493 | -154,489 | $31.13M | $28.38M | 1.40% | -$2.75M |
| Coherent Corp.(COHR) | 89,187 | 116,824 | +27,637 | $16.46M | $27.83M | 1.37% | +$11.37M |
| ConocoPhillips(COP) | 0 | 209,965 | +209,965 | $0 | $27.72M | 1.37% | +$27.72M |
| Tamboran Resources Corporation(TBN) | 515,544 | 535,174 | +19,630 | $14.04M | $26.75M | 1.32% | +$12.72M |
| Talen Energy Corporation(TLN) | 0 | 79,156 | +79,156 | $0 | $25.27M | 1.25% | +$25.27M |
| DT Midstream, Inc.(DTM) | 0 | 187,062 | +187,062 | $0 | $25.19M | 1.24% | +$25.19M |
| Matador Resources Company(MTDR) | 726,504 | 389,909 | -336,595 | $30.83M | $24.63M | 1.22% | -$6.20M |
| TechnipFMC plc(FTI) | 943,230 | 344,594 | -598,636 | $42.03M | $23.82M | 1.18% | -$18.21M |
| TransAlta Corporation(TAC) | 1,290,906 | 1,788,700 | +497,794 | $16.33M | $23.52M | 1.16% | +$7.19M |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 282,151 | +282,151 | $0 | $22.73M | 1.12% | +$22.73M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 1,115,540 | 2,133,787 | +1,018,247 | $11.16M | $22.66M | 1.12% | +$11.51M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 477,036 | +477,036 | $0 | $22.42M | 1.11% | +$22.42M |
| Kirby Corporation(KEX) | 0 | 165,540 | +165,540 | $0 | $22.00M | 1.09% | +$22.00M |
| SOLV Energy, Inc.CL A(MWH) | 0 | 725,000 | +725,000 | $0 | $21.77M | 1.07% | +$21.77M |
| Entergy Corporation(ETR) | 269,935 | 189,560 | -80,375 | $24.95M | $21.30M | 1.05% | -$3.65M |
| Barrick Mining Corporation(B) | 497,043 | 470,475 | -26,568 | $21.65M | $19.19M | 0.95% | -$2.46M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 0 | 777,953 | +777,953 | $0 | $18.89M | 0.93% | +$18.89M |
| Black Hills Corp | 138,958 | 246,649 | +107,691 | $9.65M | $17.12M | 0.84% | +$7.47M |
| IDACORP, Inc.(IDA) | 70,513 | 112,690 | +42,177 | $8.92M | $16.11M | 0.80% | +$7.19M |
| Lumentum Holdings Inc.(LITE) | 0 | 22,192 | +22,192 | $0 | $15.60M | 0.77% | +$15.60M |
| OGE Energy Corp.(OGE) | 300,000 | 319,071 | +19,071 | $12.81M | $15.30M | 0.76% | +$2.49M |
| Karbon Cap Partners CorpCL A ORD SHS CL A | 0 | 1,470,000 | +1,470,000 | $0 | $14.78M | 0.73% | +$14.78M |
| Rice Acquisition Corporation 3CL A(KRSP) | 1,425,829 | 1,425,829 | 0 | $14.61M | $14.70M | 0.73% | +$85.5K |
| Hudbay Minerals Inc.(HBM) | 1,051,553 | 652,285 | -399,268 | $20.87M | $13.63M | 0.67% | -$7.24M |
| Westlake Corporation(WLK) | 0 | 107,044 | +107,044 | $0 | $12.50M | 0.62% | +$12.50M |
| Century Aluminum Company(CENX) | 0 | 211,201 | +211,201 | $0 | $12.40M | 0.61% | +$12.40M |
| StandardAero, Inc.(SARO) | 0 | 459,407 | +459,407 | $0 | $11.87M | 0.59% | +$11.87M |
| Core Natural Resources, Inc.(CNR) | 0 | 113,192 | +113,192 | $0 | $11.85M | 0.59% | +$11.85M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 400,000 | +400,000 | $0 | $11.71M | 0.58% | +$11.71M |
| MDU Resources Group, Inc.(MDU) | 1,200,000 | 548,025 | -651,975 | $23.42M | $11.36M | 0.56% | -$12.07M |
| Nextpower IncCL A | 0 | 93,110 | +93,110 | $0 | $11.22M | 0.55% | +$11.22M |
| Alussa Energy Acquisit CorpCL A ORD SHS CL A | 0 | 1,100,080 | +1,100,080 | $0 | $10.98M | 0.54% | +$10.98M |
| Clearway Energy, Inc.CL A(CWEN) | 229,398 | 277,870 | +48,472 | $7.21M | $10.88M | 0.54% | +$3.68M |
| USA Rare Earth, Inc.(USAR) | 0 | 700,000 | +700,000 | $0 | $10.59M | 0.52% | +$10.59M |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 1,000,000 | 1,000,000 | 0 | $10.26M | $10.40M | 0.51% | +$140.0K |
| TXNM Energy, Inc.(TXNM) | 260,165 | 174,858 | -85,307 | $15.32M | $10.22M | 0.50% | -$5.10M |
| Infinity Natural Resources, Inc.CL A(INR) | 467,360 | 544,208 | +76,848 | $6.88M | $9.58M | 0.47% | +$2.70M |
| Flowco Holdings Inc.CL A(FLOC) | 0 | 454,545 | +454,545 | $0 | $9.36M | 0.46% | +$9.36M |
| Portland General Electric Company(POR) | 0 | 175,000 | +175,000 | $0 | $9.23M | 0.46% | +$9.23M |
| Core Scientific, Inc.(CORZ) | 0 | 517,302 | +517,302 | $0 | $7.74M | 0.38% | +$7.74M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 496,638 | 515,100 | +18,462 | $5.84M | $7.45M | 0.37% | +$1.61M |
| NorthWestern Energy Group, Inc.(NWE) | 100,624 | 104,922 | +4,298 | $6.49M | $6.92M | 0.34% | +$424.3K |
| Spire Inc.(SR) | 0 | 75,176 | +75,176 | $0 | $6.81M | 0.34% | +$6.81M |
| Excelerate Energy, Inc.CL A(EE) | 0 | 196,990 | +196,990 | $0 | $6.58M | 0.32% | +$6.58M |
| Teck Resources LimitedCL B(TECK) | 360,905 | 122,357 | -238,548 | $17.28M | $6.33M | 0.31% | -$10.95M |
| The Chemours Company(CC) | 0 | 271,134 | +271,134 | $0 | $5.97M | 0.29% | +$5.97M |
| Darling Ingredients Inc.(DAR) | 0 | 95,728 | +95,728 | $0 | $5.92M | 0.29% | +$5.92M |
| Hennessy Cap Invts Corp ViiiCL A ORD CL A | 0 | 500,000 | +500,000 | $0 | $4.92M | 0.24% | +$4.92M |
| Cantor Equity Partners Iv InCL A SHS CL A | 309,694 | 312,094 | +2,400 | $3.18M | $3.18M | 0.16% | -$3.4K |
| Cadeler A/SADR(CDLR) | 93,451 | 96,132 | +2,681 | $1.74M | $2.26M | 0.11% | +$524.7K |
| OPAL Fuels Inc.CL A(OPAL) | 767,234 | 780,692 | +13,458 | $1.81M | $1.97M | 0.10% | +$160.5K |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 30,341 | +30,341 | $0 | $1.55M | 0.08% | +$1.55M |
| ASP Isotopes Inc.(ASPI) | 0 | 300,000 | +300,000 | $0 | $1.33M | 0.07% | +$1.33M |
| Wolfspeed, Inc.(WOLF) | 449,973 | 76,671 | -373,302 | $7.83M | $1.25M | 0.06% | -$6.58M |
| HF Sinclair Corporation(DINO) | 237,671 | 6,681 | -230,990 | $10.95M | $416.8K | 0.02% | -$10.54M |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 20,708 | 20,708 | 0 | $208.3K | $210.0K | 0.01% | +$1.7K |
| Rice Acquisition Corporation 3W EXP 99 99 999(KRSP) | 237,637 | 237,637 | 0 | $190.1K | $190.1K | 0.01% | $0 |
| Karbon Cap Partners CorpW EXP 12 11 203 *W EXP 12/11/203 | 0 | 367,499 | +367,499 | $0 | $147.0K | 0.01% | +$147.0K |
| Alussa Energy Acquisit CorpW EXP 04 10 202 *W EXP 99/99/999 | 0 | 366,666 | +366,666 | $0 | $132.0K | 0.01% | +$132.0K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 10,251 | 10,251 | 0 | $105.1K | $103.5K | 0.01% | -$1.5K |
| Hennessy Cap Invts Corp ViiiRIGHT 02 02 2031 RIGHT 02/02/2031 | 0 | 500,000 | +500,000 | $0 | $95.0K | 0.00% | +$95.0K |
| Pyrophyte Acquisition Corp.W EXP 07 30 203 *W EXP 07/30/203 | 10,354 | 10,354 | 0 | $4.1K | $3.4K | 0.00% | -$725 |
| Advanced Drainage Systems, Inc.(WMS) | 40,120 | 0 | -40,120 | $5.81M | $0 | — | -$5.81M |
| Aeva Technologies, Inc.(AEVA) | 170,832 | 0 | -170,832 | $2.27M | $0 | — | -$2.27M |
| Algonquin Pwr Utils Corp | 866,736 | 0 | -866,736 | $5.33M | $0 | — | -$5.33M |
| Alussa Energy Acquisition CoUNIT 99 99 9999 UNIT 99/99/9999 | 1,100,000 | 0 | -1,100,000 | $11.11M | $0 | — | -$11.11M |
| Aurora Innovation IncCL A | 489,855 | 0 | -489,855 | $1.88M | $0 | — | -$1.88M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 147,360 | 0 | -147,360 | $23.69M | $0 | — | -$23.69M |
| Casella Waste Systems, Inc.CL A(CWST) | 192,855 | 0 | -192,855 | $18.89M | $0 | — | -$18.89M |
| Caterpillar Inc.(CAT) | 25,641 | 0 | -25,641 | $14.69M | $0 | — | -$14.69M |
| Crh Plc ORD | 505,713 | 0 | -505,713 | $63.11M | $0 | — | -$63.11M |
| Evergy, Inc.(EVRG) | 210,050 | 0 | -210,050 | $15.23M | $0 | — | -$15.23M |
| FTAI Aviation Ltd.SHS(FTAI) | 14,348 | 0 | -14,348 | $2.82M | $0 | — | -$2.82M |
| Halliburton Company(HAL) | 668,506 | 0 | -668,506 | $18.89M | $0 | — | -$18.89M |
| Hawaiian Electric Industries, Inc.(HE) | 413,497 | 0 | -413,497 | $5.09M | $0 | — | -$5.09M |