Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTERPOINT ENERGY INC(CNP) | 0 | 2,358,206 | +2,358,206 | 0 | 86,640 | 3.85% | +86,640 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 488,341 | +488,341 | 0 | 57,624 | 2.56% | +57,624 |
| SOUTHERN CO(SO) | 117,692 | 688,765 | +571,073 | 10,822 | 63,249 | 2.81% | +52,428 |
| EQT CORP(EQT) | 93,475 | 866,305 | +772,830 | 4,994 | 50,523 | 2.25% | +45,529 |
| BAKER HUGHES COMPANY(BKR) | 500,423 | 1,713,256 | +1,212,833 | 21,994 | 65,686 | 2.92% | +43,693 |
| NATIONAL FUEL GAS CO(NFG) | 143,763 | 639,192 | +495,429 | 11,385 | 54,146 | 2.41% | +42,761 |
| PHILLIPS 66(PSX) | 0 | 271,503 | +271,503 | 0 | 32,390 | 1.44% | +32,390 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,834,183 | +1,834,183 | 0 | 24,945 | 1.11% | +24,945 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 475,248 | 742,171 | +266,923 | 39,113 | 62,476 | 2.78% | +23,363 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 898,991 | +898,991 | 0 | 23,850 | 1.06% | +23,850 |
| NRG ENERGY INC(NRG) | 623,441 | 502,008 | -121,433 | 59,514 | 80,612 | 3.58% | +21,099 |
| SHELL PLC(SHEL) | 0 | 694,904 | +694,904 | 0 | 48,928 | 2.18% | +48,928 |
| CSX CORP(CSX) | 0 | 609,797 | +609,797 | 0 | 19,898 | 0.88% | +19,898 |
| AES CORP(AES)(Put) | 0 | 1,430,000 | +1,430,000 | 0 | 15,044 | — | +15,044 |
| VISTRA CORP(VST) | 0 | 165,232 | +165,232 | 0 | 32,024 | 1.42% | +32,024 |
| CATERPILLAR INC(CAT) | 0 | 33,808 | +33,808 | 0 | 13,125 | 0.58% | +13,125 |
| NEXTERA ENERGY INC(NEE) | 583,570 | 778,222 | +194,652 | 41,369 | 54,024 | 2.40% | +12,655 |
| DT MIDSTREAM INC(DTM) | 700,202 | 700,202 | 0 | 67,555 | 76,959 | 3.42% | +9,404 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 35,705 | +35,705 | 0 | 9,139 | 0.41% | +9,139 |
| VENTURE GLOBAL INC(VG) | 0 | 567,100 | +567,100 | 0 | 8,835 | 0.39% | +8,835 |
| EVERSOURCE ENERGY(ES) | 471,196 | 582,353 | +111,157 | 29,266 | 37,049 | 1.65% | +7,783 |
| UNION PAC CORP(UNP) | 0 | 32,201 | +32,201 | 0 | 7,409 | 0.33% | +7,409 |
| ARGAN INC | 0 | 75,023 | +75,023 | 0 | 16,541 | 0.74% | +16,541 |
| SEMPRA(SRE) | 195,660 | 262,196 | +66,536 | 13,962 | 19,867 | 0.88% | +5,904 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 270,428 | +270,428 | 0 | 5,125 | 0.23% | +5,125 |
| FIRST SOLAR INC(FSLR) | 0 | 30,797 | +30,797 | 0 | 5,098 | 0.23% | +5,098 |
| ATMOS ENERGY CORP(ATO) | 243,320 | 272,113 | +28,793 | 37,612 | 41,935 | 1.86% | +4,323 |
| CLEAN HARBORS INC(CLH) | 8,203 | 25,680 | +17,477 | 1,617 | 5,937 | 0.26% | +4,320 |
| CLEARWAY ENERGY INC(CWEN) | 44,620 | 175,057 | +130,437 | 1,351 | 5,602 | 0.25% | +4,251 |
| CHORD ENERGY CORPORATION(CHRD) | 273,526 | 358,197 | +84,671 | 30,832 | 34,691 | 1.54% | +3,860 |
| PAR PAC HOLDINGS INC(PARR)(Call) | 0 | 133,300 | +133,300 | 0 | 3,536 | — | +3,536 |
| COMSTOCK RES INC(CRK) | 457,719 | 457,719 | 0 | 9,310 | 12,665 | 0.56% | +3,355 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 500,845 | +500,845 | 0 | 14,169 | 0.63% | +14,169 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 98,399 | +98,399 | 0 | 3,226 | 0.14% | +3,226 |
| KIRBY CORP(KEX) | 0 | 250,456 | +250,456 | 0 | 28,404 | 1.26% | +28,404 |
| MURPHY USA INC(MUSA) | 15,000 | 24,460 | +9,460 | 7,047 | 9,950 | 0.44% | +2,903 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 24,784 | +24,784 | 0 | 7,999 | 0.36% | +7,999 |
| BKV CORP(BKV) | 0 | 875,000 | +875,000 | 0 | 21,105 | 0.94% | +21,105 |
| UGI CORP NEW(UGI) | 0 | 66,844 | +66,844 | 0 | 2,434 | 0.11% | +2,434 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 142,423 | +142,423 | 0 | 2,431 | 0.11% | +2,431 |
| XYLEM INC(XYL) | 0 | 15,902 | +15,902 | 0 | 2,057 | 0.09% | +2,057 |
| SCHLUMBERGER LTD(SLB) | 0 | 59,180 | +59,180 | 0 | 2,000 | 0.09% | +2,000 |
| LIBERTY ENERGY INC(LBRT) | 0 | 171,969 | +171,969 | 0 | 1,974 | 0.09% | +1,974 |
| CAMECO CORP(CCJ) | 58,405 | 58,405 | 0 | 2,404 | 4,335 | 0.19% | +1,931 |
| MARATHON PETE CORP(MPC) | 92,239 | 92,239 | 0 | 13,438 | 15,322 | 0.68% | +1,884 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 100,489 | +100,489 | 0 | 20,215 | 0.90% | +20,215 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 80,130 | +80,130 | 0 | 1,798 | 0.08% | +1,798 |
| TAMBORAN RES CORP(TBN) | 0 | 84,553 | +84,553 | 0 | 1,755 | 0.08% | +1,755 |
| WILLIAMS COS INC(WMB) | 509,928 | 509,928 | 0 | 30,473 | 32,029 | 1.42% | +1,555 |
| DARLING INGREDIENTS INC(DAR) | 168,235 | 168,235 | 0 | 5,256 | 6,383 | 0.28% | +1,127 |
| EXPRO GROUP HOLDINGS NV | 100,786 | 235,843 | +135,057 | 1,002 | 2,026 | 0.09% | +1,024 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 167,785 | +167,785 | 0 | 1,010 | 0.04% | +1,010 |
| HF SINCLAIR CORP(DINO) | 0 | 100,156 | +100,156 | 0 | 4,114 | 0.18% | +4,114 |
| CNX RES CORP(CNX) | 0 | 301,236 | +301,236 | 0 | 10,146 | 0.45% | +10,146 |
| PBF ENERGY INC(PBF) | 0 | 200,325 | +200,325 | 0 | 4,341 | 0.19% | +4,341 |
| SABLE OFFSHORE CORP | 324,018 | 393,241 | +69,223 | 8,220 | 8,643 | 0.38% | +423 |
| DIVERSIFIED ENERGY COMPANY P | 200,000 | 210,000 | +10,000 | 2,704 | 3,081 | 0.14% | +377 |
| FLOWCO HLDGS INC(FLOC) | 20,231 | 49,149 | +28,918 | 519 | 875 | 0.04% | +356 |
| TSS INC DEL | 0 | 11,291 | +11,291 | 0 | 326 | 0.01% | +326 |
| VALERO ENERGY CORP(VLO) | 136,112 | 136,112 | 0 | 17,976 | 18,296 | 0.81% | +320 |
| HUT 8 CORP(HUT) | 0 | 15,983 | +15,983 | 0 | 297 | 0.01% | +297 |
| EXPAND ENERGY CORPORATION(EXE) | 45,471 | 45,471 | 0 | 5,062 | 5,317 | 0.24% | +256 |
| HAFNIA LTD(HAFN) | 284,900 | 284,900 | 0 | 1,185 | 1,422 | 0.06% | +236 |
| GFL ENVIRONMENTAL INC(GFL) | 97,322 | 97,322 | 0 | 4,702 | 4,911 | 0.22% | +209 |
| CALIFORNIA RES CORP(CRC) | 105,873 | 105,873 | 0 | 4,655 | 4,835 | 0.21% | +180 |
| DOMINION ENERGY INC(D) | 89,158 | 91,267 | +2,109 | 4,999 | 5,158 | 0.23% | +159 |
| RANGE RES CORP(RRC) | 200,456 | 200,456 | 0 | 8,004 | 8,153 | 0.36% | +148 |
| CALUMET INC(CLMT) | 45,865 | 45,865 | 0 | 582 | 723 | 0.03% | +141 |
| TEEKAY TANKERS LTD(TNK) | 19,791 | 19,791 | 0 | 757 | 826 | 0.04% | +68 |
| CANADIAN NAT RES LTD(CNQ) | 101,236 | 101,236 | 0 | 3,118 | 3,179 | 0.14% | +61 |
| NEXTDECADE CORP(NEXT) | 210,466 | 190,387 | -20,079 | 1,637 | 1,696 | 0.08% | +59 |
| NWPX INFRASTRUCTURE INC(NWPX) | 19,130 | 19,130 | 0 | 790 | 785 | 0.03% | -6 |
| CHESAPEAKE UTILS CORP(CPK) | 16,581 | 17,281 | +700 | 2,129 | 2,078 | 0.09% | -52 |
| NISOURCE INC(NI) | 255,590 | 252,426 | -3,164 | 10,247 | 10,183 | 0.45% | -64 |
| INFINITY NAT RES INC | 100,000 | 98,145 | -1,855 | 1,875 | 1,797 | 0.08% | -78 |
| VITESSE ENERGY INC | 40,469 | 40,469 | 0 | 995 | 894 | 0.04% | -101 |
| TALOS ENERGY INC(TALO) | 100,698 | 100,698 | 0 | 979 | 854 | 0.04% | -125 |
| PHX MINERALS INC | 42,300 | 0 | -42,300 | 167 | 0 | — | -167 |
| HESS MIDSTREAM LP(HESM) | 0 | 50,000 | +50,000 | 0 | 1,926 | 0.09% | +1,926 |
| AES CORP(AES) | 374,254 | 422,015 | +47,761 | 4,648 | 4,440 | 0.20% | -209 |
| KODIAK GAS SVCS INC(KGS) | 100,856 | 100,856 | 0 | 3,762 | 3,456 | 0.15% | -306 |
| TENARIS S A(TS) | 185,524 | 185,524 | 0 | 7,256 | 6,939 | 0.31% | -317 |
| CORE NATURAL RESOURCES INC(CNR) | 45,628 | 45,628 | 0 | 3,518 | 3,182 | 0.14% | -336 |
| BP PLC(BP) | 100,000 | 100,852 | +852 | 3,379 | 3,019 | 0.13% | -360 |
| SUMMIT MIDSTREAM CORPORATION | 41,054 | 41,054 | 0 | 1,391 | 1,007 | 0.04% | -384 |
| AVISTA CORP(AVA) | 175,831 | 183,560 | +7,729 | 7,362 | 6,966 | 0.31% | -396 |
| EVERGY INC(EVRG) | 0 | 389,285 | +389,285 | 0 | 26,833 | 1.19% | +26,833 |
| NOBLE CORP PLC(NE) | 20,589 | 0 | -20,589 | 488 | 0 | — | -488 |
| VITAL ENERGY INC | 0 | 100,256 | +100,256 | 0 | 1,613 | 0.07% | +1,613 |
| EVERUS CONSTR GROUP(ECG) | 15,235 | 0 | -15,235 | 565 | 0 | — | -565 |
| WEC ENERGY GROUP INC(WEC) | 196,073 | 198,923 | +2,850 | 21,368 | 20,728 | 0.92% | -640 |
| IDACORP INC(IDA) | 44,867 | 39,286 | -5,581 | 5,214 | 4,536 | 0.20% | -679 |
| CIVITAS RESOURCES INC | 101,236 | 102,865 | +1,629 | 3,532 | 2,831 | 0.13% | -701 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 167,002 | 174,584 | +7,582 | 9,664 | 8,956 | 0.40% | -708 |
| ENBRIDGE INC(ENB) | 17,613 | 0 | -17,613 | 780 | 0 | — | -780 |
| TOTALENERGIES SE(TTE) | 261,623 | 261,623 | 0 | 16,924 | 16,061 | 0.71% | -863 |
| KINDER MORGAN INC DEL(KMI) | 1,380,813 | 1,310,566 | -70,247 | 39,395 | 38,531 | 1.71% | -864 |
| SM ENERGY CO(SM) | 0 | 167,504 | +167,504 | 0 | 4,139 | 0.18% | +4,139 |
| PG&E CORP(PCG) | 0 | 290,782 | +290,782 | 0 | 4,054 | 0.18% | +4,054 |
| OVINTIV INC(OVV) | 200,698 | 200,698 | 0 | 8,590 | 7,637 | 0.34% | -953 |