Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALIFORNIA RES CORP(CRC) | 4,275,206 | 4,545,993 | +270,787 | 191,144 | 314,674 | 13.24% | +123,529 |
| PATTERSON-UTI ENERGY INC(PTEN) | 15,596,390 | 16,309,517 | +713,127 | 95,294 | 176,632 | 7.43% | +81,338 |
| CHORD ENERGY CORPORATION(CHRD) | 1,116,320 | 1,291,570 | +175,250 | 103,483 | 183,635 | 7.72% | +80,153 |
| CHENIERE ENERGY INC(LNG)(Call) | 0 | 200,000 | +200,000 | 0 | 56,752 | — | +56,752 |
| CHENIERE ENERGY INC(LNG) | 50,000 | 225,114 | +175,114 | 9,720 | 63,878 | 2.69% | +54,159 |
| NOBLE CORP PLC(NE) | 4,908,297 | 3,681,172 | -1,227,125 | 138,610 | 180,635 | 7.60% | +42,025 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 611,101 | +611,101 | 0 | 39,722 | 1.67% | +39,722 |
| PROPETRO HLDG CORP(PUMP) | 6,846,650 | 7,241,813 | +395,163 | 65,112 | 104,355 | 4.39% | +39,243 |
| ONEOK INC NEW(OKE) | 740,760 | 1,016,145 | +275,385 | 54,446 | 91,849 | 3.86% | +37,403 |
| OVINTIV INC(OVV) | 474,542 | 941,950 | +467,408 | 18,597 | 55,914 | 2.35% | +37,317 |
| ANTERO RESOURCES CORP(AR) | 9,164,128 | 8,305,886 | -858,242 | 315,796 | 352,502 | 14.83% | +36,706 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 180,344 | +180,344 | 0 | 35,670 | 1.50% | +35,670 |
| TIDEWATER INC NEW(TDW) | 0 | 423,513 | +423,513 | 0 | 35,385 | 1.49% | +35,385 |
| VENTURE GLOBAL INC(VG) | 0 | 1,080,000 | +1,080,000 | 0 | 17,021 | 0.72% | +17,021 |
| CENTURY ALUM CO(CENX) | 3,621,984 | 2,687,249 | -934,735 | 141,909 | 157,715 | 6.63% | +15,805 |
| EQT CORP(EQT) | 0 | 242,527 | +242,527 | 0 | 15,434 | 0.65% | +15,434 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 165,000 | +165,000 | 0 | 15,142 | 0.64% | +15,142 |
| GREEN PLAINS INC(GPRE) | 0 | 851,878 | +851,878 | 0 | 14,013 | 0.59% | +14,013 |
| MURPHY USA INC(MUSA) | 0 | 24,929 | +24,929 | 0 | 12,314 | 0.52% | +12,314 |
| VISTRA CORP(VST) | 0 | 70,900 | +70,900 | 0 | 10,658 | 0.45% | +10,658 |
| GENERAC HLDGS INC(GNRC) | 0 | 54,000 | +54,000 | 0 | 10,548 | 0.44% | +10,548 |
| NEW JERSEY RES CORP(NJR) | 190,084 | 349,872 | +159,788 | 8,767 | 19,215 | 0.81% | +10,448 |
| TALOS ENERGY INC(TALO) | 10,573,333 | 7,949,403 | -2,623,930 | 116,518 | 125,283 | 5.27% | +8,764 |
| GOLAR LNG LTD SHS | 167,499 | 216,820 | +49,321 | 6,233 | 11,732 | 0.49% | +5,499 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 235,198 | +235,198 | 0 | 5,492 | 0.23% | +5,492 |
| ALGOMA STL GROUP INC | 0 | 1,306,403 | +1,306,403 | 0 | 5,395 | 0.23% | +5,395 |
| ANDERSONS INC | 255,906 | 258,746 | +2,840 | 13,607 | 18,573 | 0.78% | +4,966 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 38,584 | +38,584 | 0 | 4,041 | 0.17% | +4,041 |
| PG&E CORP(PCG) | 2,445,867 | 2,446,097 | +230 | 39,305 | 42,978 | 1.81% | +3,673 |
| HALLIBURTON CO(HAL) | 3,291,218 | 2,477,128 | -814,090 | 93,010 | 96,583 | 4.06% | +3,573 |
| NEXTDECADE CORP(NEXT) | 399,979 | 591,171 | +191,192 | 2,108 | 4,528 | 0.19% | +2,420 |
| HALLADOR ENERGY COMPANY | 0 | 146,969 | +146,969 | 0 | 2,393 | 0.10% | +2,393 |
| ALLIANT ENERGY CORP(LNT) | 299,473 | 299,150 | -323 | 19,469 | 21,467 | 0.90% | +1,998 |
| XCEL ENERGY INC(XEL) | 307,019 | 307,575 | +556 | 22,676 | 24,434 | 1.03% | +1,757 |
| ONEOK INC NEW(OKE)(Call) | 600,000 | 500,000 | -100,000 | 44,100 | 45,195 | — | +1,095 |
| RICE ACQUISITION CORP 3 | 2,569,384 | 2,566,967 | -2,417 | 26,979 | 27,210 | 1.14% | +231 |
| NET POWER INC | 1,496,482 | 1,504,126 | +7,644 | 3,412 | 2,346 | 0.10% | -1,066 |
| ALCOA CORP(AA) | 53,465 | 0 | -53,465 | 2,841 | 0 | — | -2,841 |
| SOUTHWEST GAS HLDGS INC(SWX) | 199,334 | 128,669 | -70,665 | 15,951 | 11,181 | 0.47% | -4,769 |
| KINDER MORGAN INC DEL(KMI) | 199,989 | 0 | -199,989 | 5,498 | 0 | — | -5,498 |
| DOMINION ENERGY INC(D) | 100,000 | 0 | -100,000 | 5,859 | 0 | — | -5,859 |
| TC ENERGY CORP(TRP) | 345,557 | 165,584 | -179,973 | 19,009 | 10,366 | 0.44% | -8,644 |
| UGI CORP NEW(UGI) | 504,585 | 268,804 | -235,781 | 18,887 | 9,790 | 0.41% | -9,097 |
| PERMIAN RESOURCES CORP(PR) | 734,314 | 0 | -734,314 | 10,302 | 0 | — | -10,302 |
| TALEN ENERGY CORP(TLN) | 28,000 | 0 | -28,000 | 10,496 | 0 | — | -10,496 |
| PEABODY ENGR CORP(BTU) | 1,937,005 | 1,420,791 | -516,214 | 57,529 | 46,815 | 1.97% | -10,714 |
| EXCELERATE ENERGY INC(EE) | 388,200 | 0 | -388,200 | 10,889 | 0 | — | -10,889 |
| CMS ENERGY CORP(CMS) | 156,508 | 0 | -156,508 | 10,945 | 0 | — | -10,945 |
| CHURCHILL DOWNS INC(CHDN) | 126,789 | 0 | -126,789 | 14,426 | 0 | — | -14,426 |
| LIBERTY ENERGY INC(LBRT) | 1,002,402 | 0 | -1,002,402 | 18,504 | 0 | — | -18,504 |
| RANGE RES CORP(RRC) | 689,987 | 0 | -689,987 | 24,329 | 0 | — | -24,329 |
| EXPAND ENERGY CORPORATION(EXE) | 325,425 | 0 | -325,425 | 35,914 | 0 | — | -35,914 |