Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Expand Energy Corporation(EXE) | 505,645 | 730,670 | +225,025 | $59.13M | $77.63M | 8.68% | +$18.50M |
| Permian Resources CorporationCL A(PR) | 4,155,779 | 4,150,732 | -5,047 | $56.60M | $53.13M | 5.94% | -$3.47M |
| Matador Resources Company(MTDR) | 1,031,264 | 1,018,834 | -12,430 | $49.21M | $45.78M | 5.12% | -$3.44M |
| ConocoPhillips(COP) | 344,621 | 423,763 | +79,142 | $30.93M | $40.08M | 4.48% | +$9.16M |
| Exxon Mobil Corp | 134,775 | 349,123 | +214,348 | $14.53M | $39.36M | 4.40% | +$24.83M |
| APA Corporation(APA) | 271,548 | 1,237,463 | +965,915 | $4.97M | $30.05M | 3.36% | +$25.08M |
| Range Resources Corporation(RRC) | 637,104 | 752,343 | +115,239 | $25.91M | $28.32M | 3.17% | +$2.41M |
| Valero Energy Corporation(VLO) | 85,176 | 165,221 | +80,045 | $11.45M | $28.13M | 3.15% | +$16.68M |
| Ovintiv Inc.(OVV) | 541,578 | 597,923 | +56,345 | $20.61M | $24.14M | 2.70% | +$3.54M |
| Seadrill Limited(SDRL) | 670,372 | 761,486 | +91,114 | $17.60M | $23.00M | 2.57% | +$5.41M |
| TechnipFMC plc(FTI) | 660,682 | 560,815 | -99,867 | $22.75M | $22.12M | 2.47% | -$629.7K |
| The Williams Companies, Inc.(WMB) | 332,298 | 341,300 | +9,002 | $20.87M | $21.62M | 2.42% | +$749.7K |
| Weatherford International plc(WFRD) | 284,190 | 293,785 | +9,595 | $14.30M | $20.10M | 2.25% | +$5.81M |
| Shell plcADS(SHEL) | 0 | 277,956 | +277,956 | $0 | $19.88M | 2.22% | +$19.88M |
| Cameco Corporation(CCJ) | 191,189 | 197,086 | +5,897 | $14.19M | $16.53M | 1.85% | +$2.34M |
| Golar Lng LtdSHS SHS | 413,781 | 353,729 | -60,052 | $17.04M | $14.29M | 1.60% | -$2.75M |
| Oceaneering International, Inc.(OII) | 404,850 | 509,618 | +104,768 | $8.39M | $12.63M | 1.41% | +$4.24M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 494,184 | 302,766 | -191,418 | $13.98M | $12.10M | 1.35% | -$1.88M |
| Devon Energy Corporation(DVN) | 83,096 | 312,677 | +229,581 | $2.64M | $10.96M | 1.23% | +$8.32M |
| Casey's General Stores, Inc.(CASY) | 0 | 19,285 | +19,285 | $0 | $10.90M | 1.22% | +$10.90M |
| PPL Corporation(PPL) | 288,072 | 293,036 | +4,964 | $9.76M | $10.89M | 1.22% | +$1.13M |
| Saia, Inc.(SAIA) | 38,205 | 36,275 | -1,930 | $10.47M | $10.86M | 1.21% | +$391.5K |
| Sempra(SRE) | 92,013 | 118,874 | +26,861 | $6.97M | $10.70M | 1.20% | +$3.72M |
| Darling Ingredients Inc.(DAR) | 36,841 | 338,077 | +301,236 | $1.40M | $10.44M | 1.17% | +$9.04M |
| The Southern Company(SO) | 101,942 | 109,997 | +8,055 | $9.36M | $10.42M | 1.17% | +$1.06M |
| Expro Group Holdings Nv | 713,663 | 830,595 | +116,932 | $6.13M | $9.87M | 1.10% | +$3.74M |
| HF Sinclair Corporation(DINO) | 0 | 183,617 | +183,617 | $0 | $9.61M | 1.07% | +$9.61M |
| Evergy, Inc.(EVRG) | 117,050 | 115,165 | -1,885 | $8.07M | $8.75M | 0.98% | +$686.6K |
| Bunge Global SA(BG) | 0 | 106,859 | +106,859 | $0 | $8.68M | 0.97% | +$8.68M |
| Talen Energy Corporation(TLN) | 51,807 | 20,301 | -31,506 | $15.06M | $8.64M | 0.97% | -$6.43M |
| Martin Marietta Materials, Inc.(MLM) | 18,761 | 13,410 | -5,351 | $10.30M | $8.45M | 0.95% | -$1.85M |
| Helmerich & Payne, Inc.(HP) | 0 | 376,450 | +376,450 | $0 | $8.32M | 0.93% | +$8.32M |
| Vistra Corp.(VST) | 74,366 | 42,120 | -32,246 | $14.41M | $8.25M | 0.92% | -$6.16M |
| Kinder Morgan, Inc.(KMI) | 0 | 289,971 | +289,971 | $0 | $8.21M | 0.92% | +$8.21M |
| Pinnacle West Capital Corporation(PNW) | 79,918 | 86,231 | +6,313 | $7.15M | $7.73M | 0.86% | +$581.2K |
| Civitas Resources Inc | 132,297 | 236,565 | +104,268 | $3.64M | $7.69M | 0.86% | +$4.05M |
| BP p.l.c.ADR(BP) | 126,844 | 219,175 | +92,331 | $3.80M | $7.55M | 0.84% | +$3.76M |
| WEC Energy Group, Inc.(WEC) | 54,778 | 59,142 | +4,364 | $5.71M | $6.78M | 0.76% | +$1.07M |
| Constellation Energy Corporation(CEG) | 3,098 | 20,034 | +16,936 | $999.9K | $6.59M | 0.74% | +$5.59M |
| Eaton Corporation plcSHS(ETN) | 4,540 | 15,768 | +11,228 | $1.62M | $5.90M | 0.66% | +$4.28M |
| Union Pacific Corporation(UNP) | 0 | 24,710 | +24,710 | $0 | $5.84M | 0.65% | +$5.84M |
| Ralliant Corporation(RAL) | 0 | 133,148 | +133,148 | $0 | $5.82M | 0.65% | +$5.82M |
| Alliant Energy Corporation(LNT) | 79,815 | 86,127 | +6,312 | $4.83M | $5.81M | 0.65% | +$979.4K |
| ATI Inc.(ATI) | 11,642 | 69,557 | +57,915 | $1.01M | $5.66M | 0.63% | +$4.65M |
| DT Midstream, Inc.(DTM) | 0 | 49,364 | +49,364 | $0 | $5.58M | 0.62% | +$5.58M |
| The Sherwin-Williams Company(SHW) | 14,695 | 15,174 | +479 | $5.05M | $5.25M | 0.59% | +$208.5K |
| American Elec Pwr Co Inc | 85,821 | 44,170 | -41,651 | $8.90M | $4.97M | 0.56% | -$3.94M |
| Delek US Holdings, Inc.(DK) | 0 | 153,222 | +153,222 | $0 | $4.94M | 0.55% | +$4.94M |
| Louisiana-Pacific Corporation(LPX) | 60,167 | 51,861 | -8,306 | $5.17M | $4.61M | 0.52% | -$566.4K |
| TXNM Energy, Inc.(TXNM) | 227,604 | 80,592 | -147,012 | $12.82M | $4.56M | 0.51% | -$8.26M |
| Baker Hughes CompanyCL A(BKR) | 0 | 93,418 | +93,418 | $0 | $4.55M | 0.51% | +$4.55M |
| Suncor Energy Inc.(SU) | 0 | 105,605 | +105,605 | $0 | $4.42M | 0.49% | +$4.42M |
| Cyberark Software LtdSHS | 0 | 9,100 | +9,100 | $0 | $4.40M | 0.49% | +$4.40M |
| Air Lease CorpCL A CL A | 0 | 68,900 | +68,900 | $0 | $4.39M | 0.49% | +$4.39M |
| Verona Pharma PlcADS | 0 | 40,913 | +40,913 | $0 | $4.37M | 0.49% | +$4.37M |
| PG&E Corporation(PCG) | 308,342 | 288,792 | -19,550 | $4.30M | $4.35M | 0.49% | +$56.7K |
| GE Vernova Inc.(GEV) | 12,982 | 6,724 | -6,258 | $6.87M | $4.13M | 0.46% | -$2.73M |
| Core & Main, Inc.CL A(CNM) | 89,786 | 71,773 | -18,013 | $5.42M | $3.86M | 0.43% | -$1.56M |
| Sandstorm Gold Ltd | 0 | 298,431 | +298,431 | $0 | $3.74M | 0.42% | +$3.74M |
| Noble Corporation plcORD SHS A(NE) | 180,273 | 130,583 | -49,690 | $4.79M | $3.69M | 0.41% | -$1.09M |
| Talos Energy Inc.(TALO) | 0 | 374,865 | +374,865 | $0 | $3.59M | 0.40% | +$3.59M |
| Wns Hldgs Ltd | 0 | 45,500 | +45,500 | $0 | $3.47M | 0.39% | +$3.47M |
| Carrier Global Corporation(CARR) | 66,317 | 57,724 | -8,593 | $4.85M | $3.45M | 0.39% | -$1.41M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 40,294 | +40,294 | $0 | $3.36M | 0.38% | +$3.36M |
| Veritex Hldgs Inc | 0 | 100,068 | +100,068 | $0 | $3.36M | 0.38% | +$3.36M |
| Venture Global, Inc.CL A(VG) | 0 | 229,182 | +229,182 | $0 | $3.25M | 0.36% | +$3.25M |
| Frontier Communications Pare | 26,200 | 85,400 | +59,200 | $953.7K | $3.19M | 0.36% | +$2.24M |
| Hawaiian Electric Industries, Inc.(HE) | 255,194 | 275,381 | +20,187 | $2.71M | $3.04M | 0.34% | +$327.5K |
| Hanesbrands Inc | 0 | 445,056 | +445,056 | $0 | $2.93M | 0.33% | +$2.93M |
| Ferguson Enterprises Inc.(FERG) | 27,533 | 12,018 | -15,515 | $6.00M | $2.70M | 0.30% | -$3.30M |
| CenterPoint Energy, Inc.(CNP) | 64,005 | 69,085 | +5,080 | $2.35M | $2.68M | 0.30% | +$329.0K |
| Interpublic Group Cos Inc | 34,200 | 94,500 | +60,300 | $837.2K | $2.64M | 0.29% | +$1.80M |
| Pilgrim's Pride Corporation(PPC) | 0 | 64,656 | +64,656 | $0 | $2.63M | 0.29% | +$2.63M |
| Lennar CorporationCL A(LEN) | 54,737 | 18,393 | -36,344 | $6.05M | $2.32M | 0.26% | -$3.74M |
| Mr Cooper Group Inc | 0 | 10,746 | +10,746 | $0 | $2.27M | 0.25% | +$2.27M |
| Premier IncCL A | 0 | 80,000 | +80,000 | $0 | $2.22M | 0.25% | +$2.22M |
| OGE Energy Corp.(OGE) | 42,353 | 45,708 | +3,355 | $1.88M | $2.11M | 0.24% | +$235.3K |
| Curtiss-Wright Corporation(CW) | 1,589 | 3,569 | +1,980 | $776.3K | $1.94M | 0.22% | +$1.16M |
| Regal Rexnord Corporation(RRX) | 0 | 13,247 | +13,247 | $0 | $1.90M | 0.21% | +$1.90M |
| American Airlines Group Inc.(AAL) | 211,601 | 167,989 | -43,612 | $2.37M | $1.89M | 0.21% | -$486.0K |
| Aurora Innovation IncCL A | 437,528 | 338,029 | -99,499 | $2.29M | $1.82M | 0.20% | -$470.7K |
| Rivian Automotive, Inc.CL A(RIVN) | 150,321 | 91,172 | -59,149 | $2.07M | $1.34M | 0.15% | -$727.0K |
| Warrior Met Coal, Inc.(HCC) | 0 | 20,509 | +20,509 | $0 | $1.31M | 0.15% | +$1.31M |
| 89bio Inc | 0 | 88,300 | +88,300 | $0 | $1.30M | 0.15% | +$1.30M |
| American Woodmark Corporatio | 0 | 19,087 | +19,087 | $0 | $1.27M | 0.14% | +$1.27M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 95,526 | +95,526 | $0 | $1.21M | 0.14% | +$1.21M |
| ProFrac Holding Corp.CL A(ACDC) | 111,054 | 261,971 | +150,917 | $861.8K | $969.3K | 0.11% | +$107.5K |
| Harborone Bancorp Inc New | 120,377 | 70,665 | -49,712 | $1.41M | $961.0K | 0.11% | -$445.0K |
| FedEx Corporation(FDX) | 10,320 | 3,794 | -6,526 | $2.35M | $894.7K | 0.10% | -$1.45M |
| Performant Healthcare Inc | 0 | 101,481 | +101,481 | $0 | $784.4K | 0.09% | +$784.4K |
| Guild Hldgs CoCL A | 0 | 37,297 | +37,297 | $0 | $743.7K | 0.08% | +$743.7K |
| Allete Inc | 0 | 10,400 | +10,400 | $0 | $690.6K | 0.08% | +$690.6K |
| Pros Holdings Inc | 0 | 30,000 | +30,000 | $0 | $687.3K | 0.08% | +$687.3K |
| Fluence Energy, Inc.CL A(FLNC) | 55,150 | 63,550 | +8,400 | $370.1K | $686.3K | 0.08% | +$316.3K |
| Potbelly Corp | 0 | 35,110 | +35,110 | $0 | $598.3K | 0.07% | +$598.3K |
| Norfolk Southern Corporation(NSC) | 0 | 1,900 | +1,900 | $0 | $570.8K | 0.06% | +$570.8K |
| American Wtr Wks Co Inc New | 3,489 | 3,754 | +265 | $485.4K | $522.5K | 0.06% | +$37.2K |
| Vimeo Inc | 0 | 62,889 | +62,889 | $0 | $487.4K | 0.05% | +$487.4K |
| Kellanova | 0 | 5,400 | +5,400 | $0 | $442.9K | 0.05% | +$442.9K |
| Merus N V | 0 | 4,700 | +4,700 | $0 | $442.5K | 0.05% | +$442.5K |