Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNX RES CORP(CNX) | 0 | 1,131,193 | +1,131,193 | 0 | 43,607 | 2.11% | +43,607 |
| APA CORPORATION(APA) | 0 | 985,558 | +985,558 | 0 | 41,827 | 2.02% | +41,827 |
| GE VERNOVA INC(GEV) | 0 | 47,407 | +47,407 | 0 | 41,382 | 2.00% | +41,382 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 1,092,392 | +1,092,392 | 0 | 47,148 | 2.28% | +47,148 |
| PPL CORP(PPL) | 0 | 998,381 | +998,381 | 0 | 38,138 | 1.84% | +38,138 |
| ATI INC(ATI) | 0 | 185,312 | +185,312 | 0 | 26,955 | 1.30% | +26,955 |
| NEXTPOWER INC | 72,590 | 230,172 | +157,582 | 6,323 | 27,747 | 1.34% | +21,424 |
| LENNOX INTL INC(LII) | 0 | 46,016 | +46,016 | 0 | 21,357 | 1.03% | +21,357 |
| TARGA RES CORP(TRGP) | 0 | 117,861 | +117,861 | 0 | 29,551 | 1.43% | +29,551 |
| IMPERIAL OIL LTD(IMO) | 0 | 156,906 | +156,906 | 0 | 20,526 | 0.99% | +20,526 |
| BORGWARNER INC | 0 | 355,404 | +355,404 | 0 | 19,284 | 0.93% | +19,284 |
| SEMPRA(SRE) | 0 | 293,678 | +293,678 | 0 | 28,537 | 1.38% | +28,537 |
| FTAI AVIATION LTD(FTAI) | 10,217 | 74,791 | +64,574 | 2,011 | 18,324 | 0.89% | +16,313 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 25,000 | +25,000 | 0 | 16,259 | — | +16,259 |
| SOLV ENERGY INC(MWH) | 0 | 492,980 | +492,980 | 0 | 14,804 | 0.72% | +14,804 |
| WOODWARD INC(WWD) | 72,652 | 102,556 | +29,904 | 21,964 | 36,707 | 1.77% | +14,743 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 247,752 | +247,752 | 0 | 16,104 | 0.78% | +16,104 |
| PACCAR INC(PCAR) | 0 | 124,607 | +124,607 | 0 | 14,392 | 0.70% | +14,392 |
| ENTEGRIS INC(ENTG) | 0 | 119,445 | +119,445 | 0 | 14,004 | 0.68% | +14,004 |
| ATMOS ENERGY CORP(ATO) | 0 | 247,838 | +247,838 | 0 | 45,781 | 2.21% | +45,781 |
| OVINTIV INC(OVV) | 387,616 | 487,237 | +99,621 | 15,191 | 28,922 | 1.40% | +13,732 |
| MASTEC INC(MTZ) | 0 | 54,407 | +54,407 | 0 | 17,505 | 0.85% | +17,505 |
| BKV CORP(BKV) | 0 | 745,584 | +745,584 | 0 | 21,264 | 1.03% | +21,264 |
| CAMECO CORP(CCJ) | 0 | 121,490 | +121,490 | 0 | 13,195 | 0.64% | +13,195 |
| PARKER-HANNIFIN CORP(PH) | 1,765 | 16,039 | +14,274 | 1,551 | 14,359 | 0.69% | +12,807 |
| PG&E CORP(PCG) | 0 | 822,638 | +822,638 | 0 | 14,454 | 0.70% | +14,454 |
| BAKER HUGHES COMPANY(BKR) | 0 | 254,976 | +254,976 | 0 | 15,566 | 0.75% | +15,566 |
| RANGE RES CORP(RRC) | 0 | 286,350 | +286,350 | 0 | 12,937 | 0.63% | +12,937 |
| EXXON MOBIL CORP | 0 | 59,592 | +59,592 | 0 | 10,110 | 0.49% | +10,110 |
| DUKE ENERGY CORP NEW(DUK) | 102,447 | 167,929 | +65,482 | 12,008 | 21,989 | 1.06% | +9,981 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 47,877 | +47,877 | 0 | 8,965 | 0.43% | +8,965 |
| MARATHON PETE CORP(MPC) | 0 | 42,426 | +42,426 | 0 | 10,360 | 0.50% | +10,360 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 18,820 | 29,714 | +10,894 | 5,405 | 14,101 | 0.68% | +8,696 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 279,486 | +279,486 | 0 | 8,181 | 0.40% | +8,181 |
| SHELL PLC(SHEL) | 0 | 213,033 | +213,033 | 0 | 19,812 | 0.96% | +19,812 |
| GUARDIAN METAL RES PLC | 0 | 430,778 | +430,778 | 0 | 7,530 | 0.36% | +7,530 |
| PERMIAN RESOURCES CORP(PR) | 1,139,933 | 1,099,343 | -40,590 | 15,993 | 23,438 | 1.13% | +7,445 |
| VENTURE GLOBAL INC(VG) | 0 | 563,367 | +563,367 | 0 | 8,879 | 0.43% | +8,879 |
| EVERUS CONSTR GROUP(ECG) | 0 | 61,421 | +61,421 | 0 | 7,251 | 0.35% | +7,251 |
| CURTISS WRIGHT CORP(CW) | 0 | 11,545 | +11,545 | 0 | 7,864 | 0.38% | +7,864 |
| NEXTERA ENERGY INC(NEE) | 0 | 207,722 | +207,722 | 0 | 19,293 | 0.93% | +19,293 |
| ECOPETROL S A(EC) | 0 | 460,202 | +460,202 | 0 | 6,898 | 0.33% | +6,898 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 15,485 | +15,485 | 0 | 6,453 | 0.31% | +6,453 |
| MDU RES GROUP INC(MDU) | 0 | 242,895 | +242,895 | 0 | 5,033 | 0.24% | +5,033 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 13,899 | +13,899 | 0 | 4,988 | 0.24% | +4,988 |
| SABLE OFFSHORE CORP | 1,264,639 | 991,661 | -272,978 | 11,407 | 16,382 | 0.79% | +4,975 |
| ALPS ETF TR ALERIAN MLP | 0 | 94,366 | +94,366 | 0 | 4,967 | 0.24% | +4,967 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 44,278 | +44,278 | 0 | 8,758 | 0.42% | +8,758 |
| PROPETRO HLDG CORP(PUMP) | 303,934 | 512,456 | +208,522 | 2,890 | 7,384 | 0.36% | +4,494 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 153,186 | +153,186 | 0 | 15,433 | 0.75% | +15,433 |
| ARCHROCK INC(AROC) | 0 | 135,062 | +135,062 | 0 | 4,700 | 0.23% | +4,700 |
| XCEL ENERGY INC(XEL) | 0 | 256,542 | +256,542 | 0 | 20,380 | 0.98% | +20,380 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 152,648 | +152,648 | 0 | 3,706 | 0.18% | +3,706 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 113,452 | +113,452 | 0 | 7,107 | 0.34% | +7,107 |
| BP PLC(BP) | 48,284 | 111,632 | +63,348 | 1,677 | 5,247 | 0.25% | +3,570 |
| CENOVUS ENERGY INC(CVE) | 0 | 196,541 | +196,541 | 0 | 5,214 | 0.25% | +5,214 |
| TAMBORAN RES CORP(TBN) | 150,439 | 149,759 | -680 | 4,096 | 7,486 | 0.36% | +3,390 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 51,178 | 101,999 | +50,821 | 1,732 | 4,970 | 0.24% | +3,238 |
| ENERFLEX LTD(EFXT) | 111,421 | 234,192 | +122,771 | 1,719 | 4,899 | 0.24% | +3,180 |
| CORE NATURAL RESOURCES INC(CNR) | 18,069 | 45,587 | +27,518 | 1,599 | 4,774 | 0.23% | +3,175 |
| CHENIERE ENERGY INC(LNG) | 0 | 16,973 | +16,973 | 0 | 4,816 | 0.23% | +4,816 |
| EATON CORP PLC(ETN) | 5,238 | 13,365 | +8,127 | 1,668 | 4,780 | 0.23% | +3,112 |
| HF SINCLAIR CORP(DINO) | 0 | 113,932 | +113,932 | 0 | 7,108 | 0.34% | +7,108 |
| COMFORT SYS USA INC(FIX) | 6,873 | 6,842 | -31 | 6,415 | 9,435 | 0.46% | +3,021 |
| PBF ENERGY INC(PBF) | 255,742 | 205,803 | -49,939 | 6,936 | 9,800 | 0.47% | +2,865 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 41,208 | +41,208 | 0 | 2,845 | 0.14% | +2,845 |
| CLEARWAY ENERGY INC(CWEN) | 86,540 | 143,844 | +57,304 | 2,878 | 5,652 | 0.27% | +2,773 |
| NRG ENERGY INC(NRG) | 0 | 254,063 | +254,063 | 0 | 37,129 | 1.79% | +37,129 |
| TENARIS S A(TS) | 61,163 | 87,367 | +26,204 | 2,352 | 5,083 | 0.25% | +2,731 |
| KINDER MORGAN INC DEL(KMI) | 0 | 206,307 | +206,307 | 0 | 6,917 | 0.33% | +6,917 |
| WILLIAMS COS INC(WMB) | 0 | 94,010 | +94,010 | 0 | 6,842 | 0.33% | +6,842 |
| MATADOR RES CO(MTDR) | 0 | 124,786 | +124,786 | 0 | 7,884 | 0.38% | +7,884 |
| TC ENERGY CORP(TRP) | 41,224 | 78,040 | +36,816 | 2,268 | 4,885 | 0.24% | +2,618 |
| NATIONAL ENERGY SERVICES REU SHS | 144,613 | 225,734 | +81,121 | 2,265 | 4,847 | 0.23% | +2,582 |
| CENTURI HOLDINGS INC(CTRI) | 89,755 | 165,948 | +76,193 | 2,266 | 4,847 | 0.23% | +2,581 |
| ROGERS CORP(ROG) | 0 | 23,711 | +23,711 | 0 | 2,545 | 0.12% | +2,545 |
| CALIFORNIA RES CORP(CRC) | 0 | 76,535 | +76,535 | 0 | 5,298 | 0.26% | +5,298 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 123,527 | 184,230 | +60,703 | 2,472 | 4,936 | 0.24% | +2,464 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 69,384 | 65,781 | -3,603 | 3,004 | 5,299 | 0.26% | +2,295 |
| GOLAR LNG LTD SHS | 72,880 | 91,726 | +18,846 | 2,712 | 4,963 | 0.24% | +2,251 |
| NEW JERSEY RES CORP(NJR) | 61,814 | 92,234 | +30,420 | 2,851 | 5,065 | 0.24% | +2,215 |
| GEOPARK LTD | 426,928 | 566,038 | +139,110 | 3,164 | 5,377 | 0.26% | +2,214 |
| EQT CORP(EQT) | 0 | 153,069 | +153,069 | 0 | 9,741 | 0.47% | +9,741 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 72,998 | +72,998 | 0 | 10,379 | 0.50% | +10,379 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 190,749 | +190,749 | 0 | 2,066 | 0.10% | +2,066 |
| ARGAN INC | 0 | 6,744 | +6,744 | 0 | 3,673 | 0.18% | +3,673 |
| FLOWCO HLDGS INC(FLOC) | 0 | 100,000 | +100,000 | 0 | 2,060 | 0.10% | +2,060 |
| IDACORP INC(IDA) | 24,726 | 36,266 | +11,540 | 3,129 | 5,185 | 0.25% | +2,056 |
| HALLIBURTON CO(HAL) | 0 | 262,398 | +262,398 | 0 | 10,231 | 0.49% | +10,231 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 68,681 | +68,681 | 0 | 2,008 | 0.10% | +2,008 |
| EXPRO GROUP HOLDINGS NV | 208,456 | 271,887 | +63,431 | 2,783 | 4,734 | 0.23% | +1,951 |
| VIPER ENERGY INC(VNOM) | 0 | 146,505 | +146,505 | 0 | 6,884 | 0.33% | +6,884 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 69,494 | 86,406 | +16,912 | 1,680 | 3,426 | 0.17% | +1,746 |
| NISOURCE INC(NI) | 0 | 218,914 | +218,914 | 0 | 10,215 | 0.49% | +10,215 |
| SELECT WATER SOLUTIONS INC(WTTR) | 342,955 | 336,022 | -6,933 | 3,608 | 5,141 | 0.25% | +1,533 |
| ALMONTY INDS INC | 55,658 | 138,169 | +82,511 | 490 | 2,001 | 0.10% | +1,510 |
| PROFRAC HLDG CORP(ACDC) | 112,629 | 298,063 | +185,434 | 438 | 1,848 | 0.09% | +1,410 |
| KOSMOS ENERGY LTD(KOS) | 0 | 500,000 | +500,000 | 0 | 1,390 | 0.07% | +1,390 |
| MUELLER INDS INC(MLI) | 49,451 | 63,006 | +13,555 | 5,677 | 6,981 | 0.34% | +1,304 |
| KIRBY CORP(KEX) | 14,707 | 22,002 | +7,295 | 1,620 | 2,924 | 0.14% | +1,303 |