Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHORD ENERGY CORPORATION(CHRD) | 314,870 | 1,011,057 | +696,187 | 36,815 | 113,966 | 6.42% | +77,152 |
| EQT CORP(EQT) | 4,628,798 | 5,426,286 | +797,488 | 213,434 | 289,926 | 16.34% | +76,493 |
| ANTERO RESOURCES CORP(AR) | 6,355,724 | 7,373,017 | +1,017,293 | 222,768 | 298,165 | 16.80% | +75,397 |
| HALLIBURTON CO(HAL) | 440,780 | 2,630,127 | +2,189,347 | 11,985 | 66,726 | 3.76% | +54,742 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,724,000 | 6,598,123 | +4,874,123 | 14,240 | 54,237 | 3.06% | +39,996 |
| PG&E CORP(PCG) | 0 | 2,049,066 | +2,049,066 | 0 | 35,203 | 1.98% | +35,203 |
| PERMIAN RESOURCES CORP(PR) | 0 | 2,091,477 | +2,091,477 | 0 | 28,967 | 1.63% | +28,967 |
| CIVITAS RESOURCES INC | 2,913,774 | 4,522,721 | +1,608,947 | 133,655 | 157,798 | 8.89% | +24,143 |
| PROPETRO HLDG CORP(PUMP) | 1,508,979 | 5,052,543 | +3,543,564 | 14,079 | 37,136 | 2.09% | +23,057 |
| ALCOA CORP(AA) | 1,978,009 | 3,101,487 | +1,123,478 | 74,729 | 94,595 | 5.33% | +19,866 |
| VENTURE GLOBAL INC(VG) | 0 | 1,755,273 | +1,755,273 | 0 | 18,079 | 1.02% | +18,079 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 2,100,000 | +2,100,000 | 0 | 17,451 | 0.98% | +17,451 |
| TENARIS S A(TS) | 2,093,622 | 2,450,258 | +356,636 | 79,118 | 95,830 | 5.40% | +16,712 |
| DT MIDSTREAM INC(DTM) | 100,000 | 209,017 | +109,017 | 9,943 | 20,166 | 1.14% | +10,223 |
| VISTRA CORP(VST) | 0 | 80,000 | +80,000 | 0 | 9,395 | 0.53% | +9,395 |
| ALLIANT ENERGY CORP(LNT) | 104,180 | 240,154 | +135,974 | 6,161 | 15,454 | 0.87% | +9,293 |
| FRONTLINE PLC(FRO) | 0 | 613,404 | +613,404 | 0 | 9,109 | 0.51% | +9,109 |
| NRG ENERGY INC(NRG) | 0 | 90,048 | +90,048 | 0 | 8,596 | 0.48% | +8,596 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 105,070 | +105,070 | 0 | 8,320 | 0.47% | +8,320 |
| BAYTEX ENERGY CORP(BTE) | 0 | 3,520,550 | +3,520,550 | 0 | 7,851 | 0.44% | +7,851 |
| NOBLE CORP PLC(NE) | 2,809,843 | 4,026,590 | +1,216,747 | 88,229 | 95,430 | 5.38% | +7,201 |
| ONEOK INC NEW(OKE) | 132,000 | 200,194 | +68,194 | 13,253 | 19,863 | 1.12% | +6,610 |
| TALOS ENERGY INC(TALO) | 9,550,772 | 10,082,492 | +531,720 | 92,738 | 98,002 | 5.52% | +5,264 |
| TALEN ENERGY CORP(TLN) | 0 | 25,000 | +25,000 | 0 | 4,992 | 0.28% | +4,992 |
| DHT HOLDINGS INC(DHT) | 0 | 460,000 | +460,000 | 0 | 4,830 | 0.27% | +4,830 |
| GOLAR LNG LTD SHS | 0 | 100,094 | +100,094 | 0 | 3,803 | 0.21% | +3,803 |
| KODIAK GAS SVCS INC(KGS) | 182,500 | 286,167 | +103,667 | 7,451 | 10,674 | 0.60% | +3,223 |
| SCORPIO TANKERS INC(STNG) | 0 | 75,621 | +75,621 | 0 | 2,842 | 0.16% | +2,842 |
| SPIRE INC(SR) | 185,265 | 195,539 | +10,274 | 12,567 | 15,301 | 0.86% | +2,734 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 20,500 | +20,500 | 0 | 2,700 | 0.15% | +2,700 |
| SIGMA LITHIUM CORPORATION(SGML) | 1,387,222 | 1,637,428 | +250,206 | 15,565 | 17,029 | 0.96% | +1,465 |
| CENTURY ALUM CO(CENX) | 294,397 | 200,000 | -94,397 | 5,364 | 3,712 | 0.21% | -1,652 |
| CALIFORNIA RES CORP(CRC) | 1,084,947 | 1,221,369 | +136,422 | 56,298 | 53,704 | 3.03% | -2,594 |
| UGI CORP NEW(UGI) | 1,025,000 | 726,396 | -298,604 | 28,936 | 24,022 | 1.35% | -4,914 |
| DARLING INGREDIENTS INC(DAR) | 150,000 | 0 | -150,000 | 5,054 | 0 | — | -5,053 |
| XCEL ENERGY INC(XEL) | 163,445 | 70,000 | -93,445 | 11,036 | 4,955 | 0.28% | -6,081 |
| MRC GLOBAL INC | 501,890 | 0 | -501,890 | 6,414 | 0 | — | -6,414 |
| NEXTRACKER INC | 510,568 | 250,000 | -260,568 | 18,651 | 10,535 | 0.59% | -8,116 |
| CHENIERE ENERGY INC(LNG) | 97,050 | 52,262 | -44,788 | 20,853 | 12,093 | 0.68% | -8,760 |
| EXPRO GROUP HOLDINGS NV | 805,492 | 0 | -805,492 | 10,044 | 0 | — | -10,044 |
| UNITED STS NAT GAS FD LP(UNG) | 619,052 | 0 | -619,052 | 10,406 | 0 | — | -10,406 |
| CEMEX SAB DE CV(CX) | 1,933,206 | 0 | -1,933,206 | 10,903 | 0 | — | -10,903 |
| BAKER HUGHES COMPANY(BKR) | 300,000 | 0 | -300,000 | 12,306 | 0 | — | -12,306 |
| ENBRIDGE INC(ENB) | 368,500 | 0 | -368,500 | 15,635 | 0 | — | -15,635 |
| BKV CORP(BKV) | 708,516 | 0 | -708,516 | 16,849 | 0 | — | -16,849 |
| FREEPORT-MCMORAN INC(FCX) | 553,409 | 0 | -553,409 | 21,074 | 0 | — | -21,074 |
| DEVON ENERGY CORP NEW(DVN) | 785,000 | 78,452 | -706,548 | 25,693 | 2,934 | 0.17% | -22,759 |
| SEADRILL 2021 LTD(SDRL) | 1,011,438 | 0 | -1,011,438 | 39,375 | 0 | — | -39,375 |
| EXPAND ENERGY CORPORATION(EXE) | 467,571 | 0 | -467,571 | 46,547 | 0 | — | -46,547 |