Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL FUEL GAS CO(NFG) | 178,106 | 1,105,979 | +927,873 | 16,452 | 88,545 | 4.35% | +72,093 |
| CRH PLC ORD | 0 | 505,713 | +505,713 | 0 | 63,113 | 3.10% | +63,113 |
| COTERRA ENERGY INC | 0 | 2,369,315 | +2,369,315 | 0 | 62,360 | 3.06% | +62,360 |
| CSX CORP(CSX) | 0 | 1,559,664 | +1,559,664 | 0 | 56,538 | 2.78% | +56,538 |
| NISOURCE INC(NI) | 0 | 1,192,609 | +1,192,609 | 0 | 49,803 | 2.45% | +49,803 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 93,793 | +93,793 | 0 | 36,492 | 1.79% | +36,492 |
| NUCOR CORP(NUE) | 0 | 216,764 | +216,764 | 0 | 35,356 | 1.74% | +35,356 |
| TARGA RES CORP(TRGP) | 0 | 162,147 | +162,147 | 0 | 29,916 | 1.47% | +29,916 |
| HUT 8 CORP(HUT) | 0 | 536,522 | +536,522 | 0 | 24,648 | 1.21% | +24,648 |
| MDU RES GROUP INC(MDU) | 0 | 1,200,000 | +1,200,000 | 0 | 23,424 | 1.15% | +23,424 |
| BARRICK MNG CORP(B) | 0 | 497,043 | +497,043 | 0 | 21,646 | 1.06% | +21,646 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 266,463 | +266,463 | 0 | 20,853 | 1.02% | +20,853 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 353,580 | +353,580 | 0 | 19,146 | 0.94% | +19,146 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 235,282 | +235,282 | 0 | 18,893 | 0.93% | +18,893 |
| CASELLA WASTE SYS INC(CWST) | 0 | 192,855 | +192,855 | 0 | 18,888 | 0.93% | +18,888 |
| LOEWS CORP(L) | 0 | 176,832 | +176,832 | 0 | 18,622 | 0.91% | +18,622 |
| CENOVUS ENERGY INC(CVE) | 3,240,859 | 4,346,820 | +1,105,961 | 55,062 | 73,548 | 3.61% | +18,486 |
| TECK RESOURCES LTD(TECK) | 0 | 360,905 | +360,905 | 0 | 17,284 | 0.85% | +17,284 |
| OVINTIV INC(OVV) | 1,223,966 | 1,681,188 | +457,222 | 49,424 | 65,886 | 3.24% | +16,462 |
| COHERENT CORP(COHR) | 0 | 89,187 | +89,187 | 0 | 16,461 | 0.81% | +16,461 |
| MASTEC INC(MTZ) | 42,276 | 116,993 | +74,717 | 8,997 | 25,431 | 1.25% | +16,434 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 61,593 | 147,360 | +85,767 | 8,155 | 23,690 | 1.16% | +15,535 |
| AMEREN CORP(AEE) | 270,949 | 434,497 | +163,548 | 28,282 | 43,389 | 2.13% | +15,107 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 1,470,000 | +1,470,000 | 0 | 14,803 | 0.73% | +14,803 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 1,425,829 | +1,425,829 | 0 | 14,615 | 0.72% | +14,615 |
| WOODWARD INC(WWD) | 34,494 | 76,017 | +41,523 | 8,717 | 22,981 | 1.13% | +14,264 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 291,261 | +291,261 | 0 | 14,149 | 0.69% | +14,149 |
| BKV CORP(BKV) | 306,955 | 750,000 | +443,045 | 7,100 | 20,363 | 1.00% | +13,263 |
| OGE ENERGY CORP(OGE) | 0 | 300,000 | +300,000 | 0 | 12,810 | 0.63% | +12,810 |
| PERMIAN RESOURCES CORP(PR) | 3,498,246 | 4,082,966 | +584,720 | 44,778 | 57,284 | 2.81% | +12,506 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 1,100,000 | +1,100,000 | 0 | 11,110 | 0.55% | +11,110 |
| WILLIAMS COS INC(WMB) | 540,412 | 740,946 | +200,534 | 34,235 | 44,538 | 2.19% | +10,303 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 1,617,799 | +1,617,799 | 0 | 9,885 | 0.49% | +9,885 |
| TC ENERGY CORP(TRP) | 976,913 | 1,143,027 | +166,114 | 53,117 | 62,932 | 3.09% | +9,815 |
| BLACK HILLS CORP | 0 | 138,958 | +138,958 | 0 | 9,646 | 0.47% | +9,646 |
| HUDBAY MINERALS INC(HBM) | 790,405 | 1,051,553 | +261,148 | 11,983 | 20,873 | 1.03% | +8,891 |
| TESLA INC(TSLA) | 0 | 19,593 | +19,593 | 0 | 8,811 | 0.43% | +8,811 |
| WOLFSPEED INC(WOLF) | 0 | 449,973 | +449,973 | 0 | 7,834 | 0.38% | +7,834 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 229,398 | +229,398 | 0 | 7,208 | 0.35% | +7,208 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 40,120 | +40,120 | 0 | 5,811 | 0.29% | +5,811 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 158,069 | +158,069 | 0 | 5,698 | 0.28% | +5,698 |
| AES CORP(AES) | 4,360,221 | 4,357,456 | -2,765 | 57,381 | 62,486 | 3.07% | +5,105 |
| RAMACO RES INC(METC) | 0 | 0 | 0 | 0 | 5,099 | 0.25% | +5,099 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 413,497 | +413,497 | 0 | 5,086 | 0.25% | +5,086 |
| H2O AMERICA(HTO) | 0 | 99,884 | +99,884 | 0 | 4,893 | 0.24% | +4,893 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 190,481 | +190,481 | 0 | 4,612 | 0.23% | +4,612 |
| XPLR INFRASTRUCTURE LP(XIFR) | 778,109 | 1,115,540 | +337,431 | 7,913 | 11,155 | 0.55% | +3,242 |
| FTAI AVIATION LTD(FTAI) | 0 | 14,348 | +14,348 | 0 | 2,824 | 0.14% | +2,824 |
| RIO TINTO PLC(RIO) | 144,771 | 152,955 | +8,184 | 9,556 | 12,241 | 0.60% | +2,685 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 170,832 | +170,832 | 0 | 2,269 | 0.11% | +2,269 |
| PINNACLE WEST CAP CORP(PNW) | 483,649 | 511,553 | +27,904 | 43,364 | 45,375 | 2.23% | +2,011 |
| INFINITY NAT RES INC(INR) | 373,256 | 467,360 | +94,104 | 4,893 | 6,884 | 0.34% | +1,991 |
| AURORA INNOVATION INC | 0 | 489,855 | +489,855 | 0 | 1,881 | 0.09% | +1,881 |
| TXNM ENERGY INC(TXNM) | 246,378 | 260,165 | +13,787 | 13,933 | 15,319 | 0.75% | +1,386 |
| TAMBORAN RES CORP(TBN) | 465,544 | 515,544 | +50,000 | 12,747 | 14,038 | 0.69% | +1,292 |
| SABLE OFFSHORE CORP(SOC) | 200,000 | 449,215 | +249,215 | 3,492 | 4,052 | 0.20% | +560 |
| DUKE ENERGY CORP NEW(DUK) | 417,730 | 443,963 | +26,233 | 51,694 | 52,037 | 2.56% | +343 |
| TALON CAP CORP UNIT 08/27/2030 | 1,000,000 | 1,000,000 | 0 | 10,030 | 10,260 | 0.50% | +230 |
| RAMACO RES INC(METC) | 0 | 11,173 | +11,173 | 0 | 201 | 0.01% | +201 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 237,637 | +237,637 | 0 | 190 | 0.01% | +190 |
| OPAL FUELS INC(OPAL) | 741,775 | 767,234 | +25,459 | 1,632 | 1,807 | 0.09% | +175 |
| LANDBRIDGE COMPANY LLC(LB) | 44,424 | 51,258 | +6,834 | 2,370 | 2,511 | 0.12% | +141 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 300,000 | 309,694 | +9,694 | 3,057 | 3,184 | 0.16% | +127 |
| TECHNIPFMC PLC(FTI) | 1,062,450 | 943,230 | -119,220 | 41,914 | 42,030 | 2.06% | +117 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 10,251 | +10,251 | 0 | 105 | 0.01% | +105 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 20,708 | 20,708 | 0 | 206 | 208 | 0.01% | +2 |
| PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 | 10,354 | 10,354 | 0 | 4 | 4 | 0.00% | +1 |
| EVERGY INC(EVRG) | 201,737 | 210,050 | +8,313 | 15,336 | 15,227 | 0.75% | -110 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 115,686 | 100,624 | -15,062 | 6,780 | 6,494 | 0.32% | -286 |
| GSR III ACQUISITION CORP | 30,511 | 0 | -30,511 | 316 | 0 | — | -316 |
| OR ROYALTIES INC.(OR) | 194,419 | 205,228 | +10,809 | 7,792 | 7,270 | 0.36% | -523 |
| KIMBELL RTY PARTNERS LP(KRP) | 473,709 | 496,638 | +22,929 | 6,390 | 5,840 | 0.29% | -550 |
| CENTERPOINT ENERGY INC(CNP) | 818,480 | 811,982 | -6,498 | 31,757 | 31,131 | 1.53% | -626 |
| SOLARIS ENERGY INFRAS INC(SEI) | 25,453 | 0 | -25,453 | 1,017 | 0 | — | -1,017 |
| EXCELERATE ENERGY INC(EE) | 46,986 | 0 | -46,986 | 1,184 | 0 | — | -1,184 |
| ATI INC(ATI) | 15,844 | 0 | -15,844 | 1,289 | 0 | — | -1,289 |
| LEGENCE CORP(LGN) | 625,000 | 399,817 | -225,183 | 19,256 | 17,208 | 0.85% | -2,048 |
| CADELER A S(CDLR) | 189,196 | 93,451 | -95,745 | 3,907 | 1,737 | 0.09% | -2,170 |
| ATKORE INC | 41,236 | 0 | -41,236 | 2,587 | 0 | — | -2,587 |
| KODIAK GAS SVCS INC(KGS) | 725,000 | 646,131 | -78,869 | 26,803 | 24,165 | 1.19% | -2,638 |
| TRANSALTA CORP(TAC) | 1,394,087 | 1,290,906 | -103,181 | 19,043 | 16,327 | 0.80% | -2,715 |
| FLOWSERVE CORP(FLS) | 62,163 | 0 | -62,163 | 3,303 | 0 | — | -3,303 |
| ENPHASE ENERGY INC(ENPH) | 105,418 | 0 | -105,418 | 3,731 | 0 | — | -3,731 |
| ARGAN INC | 16,223 | 0 | -16,223 | 4,381 | 0 | — | -4,381 |
| SPIRE INC(SR) | 55,624 | 0 | -55,624 | 4,534 | 0 | — | -4,534 |
| DTE ENERGY CO(DTB) | 298,126 | 290,679 | -7,447 | 42,164 | 37,492 | 1.84% | -4,672 |
| BELDEN INC | 38,959 | 0 | -38,959 | 4,686 | 0 | — | -4,686 |
| CARPENTER TECHNOLOGY CORP(CRS) | 20,463 | 0 | -20,463 | 5,024 | 0 | — | -5,024 |
| CALIFORNIA RES CORP(CRC) | 100,507 | 0 | -100,507 | 5,345 | 0 | — | -5,345 |
| BUNGE GLOBAL SA(BG) | 73,475 | 0 | -73,475 | 5,970 | 0 | — | -5,970 |
| GULFPORT ENERGY CORP(GPOR) | 39,287 | 0 | -39,287 | 7,110 | 0 | — | -7,110 |
| HALLIBURTON CO(HAL) | 1,057,932 | 668,506 | -389,426 | 26,025 | 18,892 | 0.93% | -7,133 |
| LIBERTY ENERGY INC(LBRT) | 610,588 | 0 | -610,588 | 7,535 | 0 | — | -7,535 |
| EXPRO GROUP HOLDINGS NV | 687,085 | 0 | -687,085 | 8,163 | 0 | — | -8,163 |
| VALARIS LTD(VAL) | 173,251 | 0 | -173,251 | 8,449 | 0 | — | -8,449 |
| FIRSTENERGY CORP(FE) | 190,185 | 0 | -190,185 | 8,714 | 0 | — | -8,714 |
| IDACORP INC(IDA) | 133,877 | 70,513 | -63,364 | 17,692 | 8,924 | 0.44% | -8,768 |
| NEXTRACKER INC | 118,822 | 0 | -118,822 | 8,792 | 0 | — | -8,792 |
| TERAWULF INC(WULF) | 772,695 | 0 | -772,695 | 8,824 | 0 | — | -8,824 |
| CAMECO CORP(CCJ) | 109,519 | 0 | -109,519 | 9,184 | 0 | — | -9,184 |