Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| National Fuel Gas Company(NFG) | 720,381 | 721,306 | +925 | $67.69M | $55.69M | 3.19% | -$11.99M |
| Ameren Corporation(AEE) | 311,570 | 390,136 | +78,566 | $34.25M | $44.10M | 2.53% | +$9.85M |
| Alliant Energy Corporation(LNT) | 364,067 | 524,461 | +160,394 | $26.13M | $40.01M | 2.30% | +$13.89M |
| Entergy Corporation(ETR) | 692,533 | 337,203 | -355,330 | $77.81M | $38.73M | 2.22% | -$39.08M |
| NEXTPOWER INC | 230,172 | 311,119 | +80,947 | $27.75M | $37.07M | 2.13% | +$9.32M |
| BKV Corporation(BKV) | 745,584 | 1,343,790 | +598,206 | $21.26M | $36.77M | 2.11% | +$15.50M |
| NRG Energy, Inc.(NRG) | 254,063 | 241,067 | -12,996 | $37.13M | $35.21M | 2.02% | -$1.92M |
| Atmos Energy Corporation(ATO) | 247,838 | 202,896 | -44,942 | $45.78M | $34.95M | 2.01% | -$10.83M |
| Sterling Infrastructure, Inc.(STRL) | 11,207 | 41,601 | +30,394 | $4.56M | $34.92M | 2.00% | +$30.35M |
| United Rentals, Inc.(URI) | 0 | 29,792 | +29,792 | $0 | $33.75M | 1.94% | +$33.75M |
| Tenaris S.A.(TS) | 87,367 | 559,941 | +472,574 | $5.08M | $31.07M | 1.78% | +$25.99M |
| Occidental Petroleum Corporation(OXY) | 247,752 | 618,040 | +370,288 | $16.10M | $30.02M | 1.72% | +$13.91M |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 203,638 | +203,638 | $0 | $29.75M | 1.71% | +$29.75M |
| nVent Electric plc(NVT) | 39,806 | 173,329 | +133,523 | $4.71M | $29.40M | 1.69% | +$24.69M |
| SOLV Energy, Inc.(MWH) | 492,980 | 853,960 | +360,980 | $14.80M | $29.08M | 1.67% | +$14.27M |
| Duke Energy Corporation(DUK) | 167,929 | 206,487 | +38,558 | $21.99M | $26.14M | 1.50% | +$4.15M |
| Consolidated Edison, Inc.(ED) | 0 | 212,868 | +212,868 | $0 | $23.55M | 1.35% | +$23.55M |
| CSX Corporation(CSX) | 128,634 | 494,021 | +365,387 | $5.28M | $23.48M | 1.35% | +$18.20M |
| CenterPoint Energy, Inc.(CNP) | 1,092,392 | 533,103 | -559,289 | $47.15M | $23.48M | 1.35% | -$23.67M |
| GE Vernova Inc.(GEV) | 47,407 | 19,062 | -28,345 | $41.38M | $22.40M | 1.28% | -$18.99M |
| CNX Resources Corporation(CNX) | 1,131,193 | 648,728 | -482,465 | $43.61M | $22.01M | 1.26% | -$21.60M |
| Southwest Gas Holdings, Inc.(SWX) | 57,904 | 247,816 | +189,912 | $5.03M | $21.98M | 1.26% | +$16.94M |
| ATI Inc.(ATI) | 185,312 | 110,892 | -74,420 | $26.96M | $21.86M | 1.25% | -$5.10M |
| APA Corporation(APA) | 985,558 | 625,779 | -359,779 | $41.83M | $20.38M | 1.17% | -$21.45M |
| ProPetro Holding Corp.(PUMP) | 512,456 | 1,421,075 | +908,619 | $7.38M | $20.38M | 1.17% | +$12.99M |
| NiSource Inc.(NI) | 218,914 | 421,928 | +203,014 | $10.21M | $20.06M | 1.15% | +$9.85M |
| The Southern Company(SO) | 319,217 | 206,880 | -112,337 | $30.81M | $19.80M | 1.14% | -$11.01M |
| Xcel Energy Inc.(XEL) | 256,542 | 236,603 | -19,939 | $20.38M | $19.00M | 1.09% | -$1.38M |
| INNIO NV | 0 | 480,044 | +480,044 | $0 | $18.99M | 1.09% | +$18.99M |
| PPL Corporation(PPL) | 998,381 | 515,380 | -483,001 | $38.14M | $18.73M | 1.07% | -$19.40M |
| Woodward, Inc.(WWD) | 102,556 | 42,053 | -60,503 | $36.71M | $17.89M | 1.03% | -$18.82M |
| Carrier Global Corporation(CARR) | 0 | 237,818 | +237,818 | $0 | $17.44M | 1.00% | +$17.44M |
| AMERICAN ELEC PWR CO INC | 232,919 | 125,923 | -106,996 | $30.53M | $17.23M | 0.99% | -$13.30M |
| APPLIED AEROSPACE & DEFENSE | 0 | 727,863 | +727,863 | $0 | $16.58M | 0.95% | +$16.58M |
| Caterpillar Inc.(CAT) | 27,908 | 15,150 | -12,758 | $19.77M | $16.13M | 0.93% | -$3.64M |
| Permian Resources Corporation(PR) | 1,099,343 | 864,926 | -234,417 | $23.44M | $15.92M | 0.91% | -$7.51M |
| Public Service Enterprise Group Incorporated(PEG) | 374,111 | 183,252 | -190,859 | $30.28M | $14.87M | 0.85% | -$15.41M |
| Phillips 66(PSX) | 81,469 | 86,188 | +4,719 | $14.84M | $14.57M | 0.84% | -$271.9K |
| Targa Resources Corp.(TRGP) | 117,861 | 54,034 | -63,827 | $29.55M | $14.49M | 0.83% | -$15.06M |
| Vistra Corp.(VST) | 32,740 | 90,749 | +58,009 | $4.92M | $14.40M | 0.83% | +$9.47M |
| Ovintiv Inc.(OVV) | 487,237 | 270,050 | -217,187 | $28.92M | $14.22M | 0.82% | -$14.70M |
| Sempra(SRE) | 293,678 | 152,717 | -140,961 | $28.54M | $14.16M | 0.81% | -$14.38M |
| TC Energy Corporation(TRP) | 78,040 | 210,971 | +132,931 | $4.89M | $13.99M | 0.80% | +$9.10M |
| Talen Energy Corporation(TLN) | 31,669 | 36,156 | +4,487 | $10.11M | $13.89M | 0.80% | +$3.78M |
| Modine Manufacturing Company(MOD) | 138,104 | 52,021 | -86,083 | $29.93M | $13.89M | 0.80% | -$16.04M |
| Carpenter Technology Corporation(CRS) | 0 | 22,319 | +22,319 | $0 | $13.77M | 0.79% | +$13.77M |
| FERVO ENERGY CO | 0 | 463,792 | +463,792 | $0 | $13.56M | 0.78% | +$13.56M |
| ALMONTY INDS INC | 138,169 | 818,543 | +680,374 | $2.00M | $13.56M | 0.78% | +$11.55M |
| PBF Energy Inc.(PBF) | 205,803 | 294,865 | +89,062 | $9.80M | $13.42M | 0.77% | +$3.62M |
| Kodiak Gas Services, Inc.(KGS) | 253,721 | 171,727 | -81,994 | $14.80M | $12.90M | 0.74% | -$1.90M |
| FTAI Aviation Ltd.(FTAI) | 74,791 | 45,285 | -29,506 | $18.32M | $12.25M | 0.70% | -$6.07M |
| Constellation Energy Corporation(CEG) | 0 | 48,648 | +48,648 | $0 | $12.08M | 0.69% | +$12.08M |
| Chevron Corporation(CVX) | 95,560 | 70,218 | -25,342 | $19.77M | $11.64M | 0.67% | -$8.13M |
| Antero Resources Corporation(AR) | 461,148 | 308,300 | -152,848 | $19.57M | $10.83M | 0.62% | -$8.74M |
| Lennox International Inc.(LII) | 46,016 | 18,711 | -27,305 | $21.36M | $10.72M | 0.62% | -$10.64M |
| PG&E Corporation(PCG) | 822,638 | 635,800 | -186,838 | $14.45M | $10.69M | 0.61% | -$3.76M |
| Ecopetrol S.A.(EC) | 460,202 | 747,141 | +286,939 | $6.90M | $10.64M | 0.61% | +$3.74M |
| DTE Energy Company 2020 Series(DTB) | 139,548 | 68,592 | -70,956 | $20.40M | $10.45M | 0.60% | -$9.95M |
| Eversource Energy(ES) | 296,428 | 142,457 | -153,971 | $20.54M | $10.30M | 0.59% | -$10.24M |
| Hexcel Corporation(HXL) | 0 | 102,624 | +102,624 | $0 | $10.27M | 0.59% | +$10.27M |
| FirstEnergy Corp.(FE) | 406,835 | 214,646 | -192,189 | $20.61M | $10.20M | 0.59% | -$10.41M |
| Shell plc(SHEL) | 213,033 | 131,451 | -81,582 | $19.81M | $10.19M | 0.58% | -$9.62M |
| Imperial Oil Limited(IMO) | 156,906 | 90,600 | -66,306 | $20.53M | $10.15M | 0.58% | -$10.38M |
| NextEra Energy, Inc.(NEE) | 207,722 | 115,593 | -92,129 | $19.29M | $10.15M | 0.58% | -$9.15M |
| SLB N.V.(SLB) | 395,961 | 214,555 | -181,406 | $20.35M | $9.97M | 0.57% | -$10.37M |
| BORGWARNER INC | 355,404 | 149,824 | -205,580 | $19.28M | $9.95M | 0.57% | -$9.34M |
| Devon Energy Corporation(DVN) | 397,852 | 234,976 | -162,876 | $20.02M | $9.71M | 0.56% | -$10.31M |
| ONEOK, Inc.(OKE) | 219,925 | 111,031 | -108,894 | $19.88M | $9.65M | 0.55% | -$10.23M |
| Tamboran Resources Corporation(TBN) | 149,759 | 279,162 | +129,403 | $7.49M | $9.08M | 0.52% | +$1.59M |
| MasTec, Inc.(MTZ) | 54,407 | 21,688 | -32,719 | $17.50M | $9.02M | 0.52% | -$8.48M |
| Ingersoll Rand Inc.(IR) | 0 | 109,986 | +109,986 | $0 | $9.02M | 0.52% | +$9.02M |
| Dominion Energy, Inc.(D) | 82,960 | 127,115 | +44,155 | $5.13M | $8.68M | 0.50% | +$3.55M |
| Texas Pacific Land Corporation(TPL) | 29,714 | 18,030 | -11,684 | $14.10M | $7.89M | 0.45% | -$6.21M |
| Pinnacle West Capital Corporation(PNW) | 153,186 | 71,931 | -81,255 | $15.43M | $7.70M | 0.44% | -$7.74M |
| Matador Resources Company(MTDR) | 124,786 | 153,299 | +28,513 | $7.88M | $7.63M | 0.44% | -$252.8K |
| Baker Hughes Company(BKR) | 254,976 | 136,690 | -118,286 | $15.57M | $7.59M | 0.44% | -$7.98M |
| Kinetik Holdings Inc.(KNTK) | 106,906 | 155,763 | +48,857 | $5.18M | $7.53M | 0.43% | +$2.35M |
| Comfort Systems USA, Inc.(FIX) | 6,842 | 3,779 | -3,063 | $9.44M | $7.49M | 0.43% | -$1.95M |
| TALON CAP CORP UNIT 08/27/2030 | 707,251 | 707,251 | 0 | $7.36M | $7.46M | 0.43% | +$105.9K |
| NATIONAL ENERGY SERVICES REU SHS | 225,734 | 249,187 | +23,453 | $4.85M | $7.46M | 0.43% | +$2.61M |
| Littelfuse, Inc.(LFUS) | 0 | 16,185 | +16,185 | $0 | $7.37M | 0.42% | +$7.37M |
| Parker-Hannifin Corporation(PH) | 16,039 | 7,395 | -8,644 | $14.36M | $7.23M | 0.41% | -$7.13M |
| ONE Gas, Inc.(OGS) | 58,432 | 93,589 | +35,157 | $5.03M | $7.21M | 0.41% | +$2.18M |
| ATKORE INC | 0 | 94,600 | +94,600 | $0 | $7.19M | 0.41% | +$7.19M |
| Entegris, Inc.(ENTG) | 119,445 | 39,720 | -79,725 | $14.00M | $7.14M | 0.41% | -$6.86M |
| PACCAR Inc(PCAR) | 124,607 | 59,139 | -65,468 | $14.39M | $7.10M | 0.41% | -$7.29M |
| X-ENERGY INC | 0 | 381,198 | +381,198 | $0 | $7.00M | 0.40% | +$7.00M |
| GUARDIAN METAL RES PLC | 430,778 | 497,219 | +66,441 | $7.53M | $6.97M | 0.40% | -$564.0K |
| Dycom Industries, Inc.(DY) | 19,964 | 13,704 | -6,260 | $6.76M | $6.93M | 0.40% | +$164.4K |
| Cameco Corporation(CCJ) | 121,490 | 67,645 | -53,845 | $13.20M | $6.89M | 0.40% | -$6.30M |
| Range Resources Corporation(RRC) | 286,350 | 178,151 | -108,199 | $12.94M | $6.63M | 0.38% | -$6.31M |
| SunocoCorp LLC(SUNC) | 202,203 | 95,744 | -106,459 | $12.47M | $6.48M | 0.37% | -$5.99M |
| QUANTA SVCS INC | 23,154 | 8,927 | -14,227 | $12.71M | $6.43M | 0.37% | -$6.28M |
| Trane Technologies plc(TT) | 15,485 | 12,818 | -2,667 | $6.45M | $6.30M | 0.36% | -$157.5K |
| Forgent Power Solutions, Inc.(FPS) | 279,486 | 106,399 | -173,087 | $8.18M | $5.94M | 0.34% | -$2.24M |
| Shoals Technologies Group, Inc.(SHLS) | 0 | 567,790 | +567,790 | $0 | $5.62M | 0.32% | +$5.62M |
| RICE ACQUISITION CORP 3 | 500,000 | 500,000 | 0 | $5.30M | $5.36M | 0.31% | +$55.0K |
| Everus Construction Group, Inc.(ECG) | 61,421 | 32,200 | -29,221 | $7.25M | $5.34M | 0.31% | -$1.91M |
| ConocoPhillips(COP) | 0 | 51,270 | +51,270 | $0 | $5.33M | 0.31% | +$5.33M |
| Rockwell Automation, Inc.(ROK) | 13,899 | 10,714 | -3,185 | $4.99M | $5.30M | 0.30% | +$316.2K |