Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Expand Energy Corporation(EXE) | 730,670 | 733,110 | +2,440 | $77.63M | $80.91M | 6.85% | +$3.28M |
| Permian Resources CorporationCL A(PR) | 4,150,732 | 4,390,525 | +239,793 | $53.13M | $61.60M | 5.22% | +$8.47M |
| Matador Resources Company(MTDR) | 1,018,834 | 1,117,288 | +98,454 | $45.78M | $47.42M | 4.02% | +$1.64M |
| ConocoPhillips(COP) | 423,763 | 443,448 | +19,685 | $40.08M | $41.51M | 3.52% | +$1.43M |
| TechnipFMC plc(FTI) | 560,815 | 840,243 | +279,428 | $22.12M | $37.44M | 3.17% | +$15.32M |
| Exxon Mobil Corp | 349,123 | 308,270 | -40,853 | $39.36M | $37.10M | 3.14% | -$2.27M |
| Air Lease Corp Cl ACL A CL A | 68,900 | 516,695 | +447,795 | $4.39M | $33.19M | 2.81% | +$28.80M |
| Seadrill Limited(SDRL) | 761,486 | 921,275 | +159,789 | $23.00M | $31.88M | 2.70% | +$8.87M |
| Cyberark Software LtdSHS | 9,100 | 68,677 | +59,577 | $4.40M | $30.63M | 2.60% | +$26.24M |
| Confluent Inc Class A ComCL A | 0 | 830,833 | +830,833 | $0 | $25.12M | 2.13% | +$25.12M |
| Cadence Bank | 0 | 578,203 | +578,203 | $0 | $24.77M | 2.10% | +$24.77M |
| Range Resources Corporation(RRC) | 752,343 | 697,267 | -55,076 | $28.32M | $24.59M | 2.08% | -$3.73M |
| Cameco Corporation(CCJ) | 197,086 | 252,828 | +55,742 | $16.53M | $23.13M | 1.96% | +$6.60M |
| Frontier Communications Parent | 85,400 | 588,722 | +503,322 | $3.19M | $22.41M | 1.90% | +$19.22M |
| Ovintiv Inc.(OVV) | 597,923 | 554,147 | -43,776 | $24.14M | $21.72M | 1.84% | -$2.43M |
| New Gold Inc CdaCDA COM | 0 | 2,428,541 | +2,428,541 | $0 | $21.15M | 1.79% | +$21.15M |
| Csg Sys Intl Inc | 0 | 270,824 | +270,824 | $0 | $20.77M | 1.76% | +$20.77M |
| SM Energy Company(SM) | 0 | 1,084,205 | +1,084,205 | $0 | $20.27M | 1.72% | +$20.27M |
| Weatherford International plc(WFRD) | 293,785 | 242,942 | -50,843 | $20.10M | $19.01M | 1.61% | -$1.09M |
| The Williams Companies, Inc.(WMB) | 341,300 | 305,195 | -36,105 | $21.62M | $18.35M | 1.55% | -$3.28M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 302,766 | 396,471 | +93,705 | $12.10M | $18.23M | 1.54% | +$6.12M |
| Endeavour Silver Corp.(EXK) | 0 | 171,936 | +171,936 | $0 | $17.46M | 1.48% | +$17.46M |
| Valero Energy Corporation(VLO) | 165,221 | 105,903 | -59,318 | $28.13M | $17.24M | 1.46% | -$10.89M |
| BP p.l.c.ADR(BP) | 219,175 | 493,556 | +274,381 | $7.55M | $17.14M | 1.45% | +$9.59M |
| Liberty Broadband Corp Com Ser CCOM SER C | 3,411 | 323,052 | +319,641 | $216.7K | $15.70M | 1.33% | +$15.48M |
| APA Corporation(APA) | 1,237,463 | 639,108 | -598,355 | $30.05M | $15.63M | 1.32% | -$14.41M |
| Electronic Arts Inc | 522 | 74,837 | +74,315 | $105.3K | $15.29M | 1.30% | +$15.19M |
| Chart Inds Inc | 1,100 | 64,400 | +63,300 | $220.2K | $13.28M | 1.13% | +$13.06M |
| Sempra(SRE) | 118,874 | 147,452 | +28,578 | $10.70M | $13.02M | 1.10% | +$2.32M |
| Synovus Finl Corp Com New | 0 | 257,708 | +257,708 | $0 | $12.90M | 1.09% | +$12.90M |
| Dayforce Inc | 0 | 185,648 | +185,648 | $0 | $12.84M | 1.09% | +$12.84M |
| Hologic Inc | 0 | 169,882 | +169,882 | $0 | $12.65M | 1.07% | +$12.65M |
| Cidara Therapeutics Inc Com New | 0 | 57,075 | +57,075 | $0 | $12.61M | 1.07% | +$12.61M |
| Martin Marietta Materials, Inc.(MLM) | 13,410 | 19,785 | +6,375 | $8.45M | $12.32M | 1.04% | +$3.87M |
| Evergy, Inc.(EVRG) | 115,165 | 142,844 | +27,679 | $8.75M | $10.35M | 0.88% | +$1.60M |
| TXNM Energy, Inc.(TXNM) | 80,592 | 171,136 | +90,544 | $4.56M | $10.08M | 0.85% | +$5.52M |
| Carrier Global Corporation(CARR) | 57,724 | 183,851 | +126,127 | $3.45M | $9.71M | 0.82% | +$6.27M |
| Darling Ingredients Inc.(DAR) | 338,077 | 265,198 | -72,879 | $10.44M | $9.55M | 0.81% | -$889.3K |
| Expro Group Holdings Nv | 830,595 | 702,086 | -128,509 | $9.87M | $9.37M | 0.79% | -$494.6K |
| Suncor Energy Inc.(SU) | 105,605 | 208,308 | +102,703 | $4.42M | $9.24M | 0.78% | +$4.83M |
| Oceaneering International, Inc.(OII) | 509,618 | 380,070 | -129,548 | $12.63M | $9.13M | 0.77% | -$3.50M |
| Golar Lng LtdSHS SHS | 353,729 | 244,271 | -109,458 | $14.29M | $9.09M | 0.77% | -$5.20M |
| SunCar Technology Group Inc.(SDA) | 0 | 215,780 | +215,780 | $0 | $8.94M | 0.76% | +$8.94M |
| Helmerich & Payne, Inc.(HP) | 376,450 | 287,771 | -88,679 | $8.32M | $8.25M | 0.70% | -$62.5K |
| Norfolk Southern Corporation(NSC) | 1,900 | 28,156 | +26,256 | $570.8K | $8.13M | 0.69% | +$7.56M |
| GE Vernova Inc.(GEV) | 6,724 | 12,227 | +5,503 | $4.13M | $7.99M | 0.68% | +$3.86M |
| PPL Corporation(PPL) | 293,036 | 227,139 | -65,897 | $10.89M | $7.95M | 0.67% | -$2.93M |
| Saia, Inc.(SAIA) | 36,275 | 23,869 | -12,406 | $10.86M | $7.79M | 0.66% | -$3.07M |
| WEC Energy Group, Inc.(WEC) | 59,142 | 73,342 | +14,200 | $6.78M | $7.73M | 0.66% | +$957.6K |
| The Sherwin-Williams Company(SHW) | 15,174 | 22,675 | +7,501 | $5.25M | $7.35M | 0.62% | +$2.09M |
| Bunge Global SA(BG) | 106,859 | 81,790 | -25,069 | $8.68M | $7.29M | 0.62% | -$1.40M |
| Alliant Energy Corporation(LNT) | 86,127 | 106,850 | +20,723 | $5.81M | $6.95M | 0.59% | +$1.14M |
| Civitas Resources Inc Com New | 236,565 | 244,873 | +8,308 | $7.69M | $6.63M | 0.56% | -$1.05M |
| ONEOK, Inc.(OKE) | 0 | 87,753 | +87,753 | $0 | $6.45M | 0.55% | +$6.45M |
| Union Pacific Corporation(UNP) | 24,710 | 27,385 | +2,675 | $5.84M | $6.33M | 0.54% | +$494.0K |
| American Elec Pwr Co Inc | 44,170 | 54,810 | +10,640 | $4.97M | $6.32M | 0.54% | +$1.35M |
| Constellation Energy Corporation(CEG) | 20,034 | 17,463 | -2,571 | $6.59M | $6.17M | 0.52% | -$423.4K |
| PG&E Corporation(PCG) | 288,792 | 382,475 | +93,683 | $4.35M | $6.15M | 0.52% | +$1.79M |
| Rev Group Inc | 0 | 99,858 | +99,858 | $0 | $6.07M | 0.51% | +$6.07M |
| Talen Energy Corporation(TLN) | 20,301 | 16,189 | -4,112 | $8.64M | $6.07M | 0.51% | -$2.57M |
| Ralliant Corporation(RAL) | 133,148 | 118,674 | -14,474 | $5.82M | $6.04M | 0.51% | +$219.1K |
| ATI Inc.(ATI) | 69,557 | 51,455 | -18,102 | $5.66M | $5.90M | 0.50% | +$247.2K |
| DT Midstream, Inc.(DTM) | 49,364 | 48,113 | -1,251 | $5.58M | $5.76M | 0.49% | +$177.1K |
| FedEx Corporation(FDX) | 3,794 | 18,331 | +14,537 | $894.7K | $5.30M | 0.45% | +$4.40M |
| Noble Corporation plcORD SHS A(NE) | 130,583 | 182,844 | +52,261 | $3.69M | $5.16M | 0.44% | +$1.47M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 95,526 | 433,731 | +338,205 | $1.21M | $5.14M | 0.44% | +$3.93M |
| Talos Energy Inc.(TALO) | 374,865 | 449,620 | +74,755 | $3.59M | $4.95M | 0.42% | +$1.36M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 101,210 | +101,210 | $0 | $4.92M | 0.42% | +$4.92M |
| Warner Bros Discovery Inc Com Ser ACOM SER A | 0 | 162,509 | +162,509 | $0 | $4.68M | 0.40% | +$4.68M |
| Delek US Holdings, Inc.(DK) | 153,222 | 154,082 | +860 | $4.94M | $4.57M | 0.39% | -$374.4K |
| Devon Energy Corporation(DVN) | 312,677 | 124,567 | -188,110 | $10.96M | $4.56M | 0.39% | -$6.40M |
| Vistra Corp.(VST) | 42,120 | 27,405 | -14,715 | $8.25M | $4.42M | 0.37% | -$3.83M |
| Louisiana-Pacific Corporation(LPX) | 51,861 | 52,950 | +1,089 | $4.61M | $4.28M | 0.36% | -$331.1K |
| Hawaiian Electric Industries, Inc.(HE) | 275,381 | 341,609 | +66,228 | $3.04M | $4.20M | 0.36% | +$1.16M |
| Eaton Corporation plcSHS(ETN) | 15,768 | 12,773 | -2,995 | $5.90M | $4.07M | 0.34% | -$1.83M |
| Pinnacle West Capital Corporation(PNW) | 86,231 | 42,744 | -43,487 | $7.73M | $3.79M | 0.32% | -$3.94M |
| CenterPoint Energy, Inc.(CNP) | 69,085 | 97,815 | +28,730 | $2.68M | $3.75M | 0.32% | +$1.07M |
| Clearwater Analytics Hldgs Inc Cl ACL A | 0 | 152,268 | +152,268 | $0 | $3.67M | 0.31% | +$3.67M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 70,231 | +70,231 | $0 | $3.46M | 0.29% | +$3.46M |
| International Money Express, Inc.(IMXI) | 14,900 | 202,166 | +187,266 | $208.2K | $3.11M | 0.26% | +$2.90M |
| Golden Entmt Inc | 0 | 112,331 | +112,331 | $0 | $3.05M | 0.26% | +$3.05M |
| SLB N.V.(SLB) | 0 | 79,508 | +79,508 | $0 | $3.05M | 0.26% | +$3.05M |
| PBF Energy Inc.CL A(PBF) | 0 | 110,324 | +110,324 | $0 | $2.99M | 0.25% | +$2.99M |
| Regal Rexnord Corporation(RRX) | 13,247 | 16,431 | +3,184 | $1.90M | $2.31M | 0.20% | +$405.4K |
| Comerica Inc | 0 | 26,449 | +26,449 | $0 | $2.30M | 0.19% | +$2.30M |
| Rivian Automotive, Inc.CL A(RIVN) | 91,172 | 110,348 | +19,176 | $1.34M | $2.17M | 0.18% | +$836.6K |
| The Southern Company(SO) | 109,997 | 22,817 | -87,180 | $10.42M | $1.99M | 0.17% | -$8.43M |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 0 | 46,195 | +46,195 | $0 | $1.71M | 0.15% | +$1.71M |
| Potlatchdeltic Corporation | 0 | 39,700 | +39,700 | $0 | $1.58M | 0.13% | +$1.58M |
| Aurora Innovation Inc Class A ComCL A | 338,029 | 409,091 | +71,062 | $1.82M | $1.57M | 0.13% | -$251.1K |
| American Wtr Wks Co Inc New | 3,754 | 11,925 | +8,171 | $522.5K | $1.56M | 0.13% | +$1.03M |
| Fluence Energy, Inc.CL A(FLNC) | 63,550 | 76,899 | +13,349 | $686.3K | $1.52M | 0.13% | +$834.7K |
| OGE Energy Corp.(OGE) | 45,708 | 33,994 | -11,714 | $2.11M | $1.45M | 0.12% | -$663.4K |
| ProFrac Holding Corp.CL A(ACDC) | 261,971 | 306,202 | +44,231 | $969.3K | $1.19M | 0.10% | +$221.8K |
| Kennedy-Wilson Holdings Inc | 0 | 95,552 | +95,552 | $0 | $924.0K | 0.08% | +$924.0K |
| Bel Fuse Inc Cl ACL A | 0 | 5,942 | +5,942 | $0 | $902.0K | 0.08% | +$902.0K |
| Midwestone Finl Group Inc New | 0 | 22,992 | +22,992 | $0 | $885.2K | 0.07% | +$885.2K |
| Albemarle Corporation(ALB) | 0 | 6,185 | +6,185 | $0 | $874.8K | 0.07% | +$874.8K |
| American Woodmark Corporation | 19,087 | 15,862 | -3,225 | $1.27M | $855.0K | 0.07% | -$419.3K |
| Avadel Pharmaceuticals Plc Com Shs | 0 | 27,231 | +27,231 | $0 | $586.8K | 0.05% | +$586.8K |