Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Antero Resources Corporation(AR) | 9,164,128 | 8,305,886 | -858,242 | $315.80M | $352.50M | 14.83% | +$36.71M |
| California Resources Corporation(CRC) | 4,275,206 | 4,545,993 | +270,787 | $191.14M | $314.67M | 13.24% | +$123.53M |
| Chord Energy Corporation(CHRD) | 1,116,320 | 1,291,570 | +175,250 | $103.48M | $183.64M | 7.72% | +$80.15M |
| Noble Corporation plcORD SHS A(NE) | 4,908,297 | 3,681,172 | -1,227,125 | $138.61M | $180.64M | 7.60% | +$42.02M |
| Patterson-UTI Energy, Inc.(PTEN) | 15,596,390 | 16,309,517 | +713,127 | $95.29M | $176.63M | 7.43% | +$81.34M |
| Century Aluminum Company(CENX) | 3,621,984 | 2,687,249 | -934,735 | $141.91M | $157.71M | 6.63% | +$15.81M |
| Talos Energy Inc.(TALO) | 10,573,333 | 7,949,403 | -2,623,930 | $116.52M | $125.28M | 5.27% | +$8.76M |
| ProPetro Holding Corp.(PUMP) | 6,846,650 | 7,241,813 | +395,163 | $65.11M | $104.35M | 4.39% | +$39.24M |
| Halliburton Company(HAL) | 3,291,218 | 2,477,128 | -814,090 | $93.01M | $96.58M | 4.06% | +$3.57M |
| ONEOK, Inc.(OKE) | 740,760 | 1,016,145 | +275,385 | $54.45M | $91.85M | 3.86% | +$37.40M |
| Cheniere Energy, Inc.(LNG) | 50,000 | 225,114 | +175,114 | $9.72M | $63.88M | 2.69% | +$54.16M |
| Ovintiv Inc.(OVV) | 474,542 | 941,950 | +467,408 | $18.60M | $55.91M | 2.35% | +$37.32M |
| Peabody Energy Corporation(BTU) | 1,937,005 | 1,420,791 | -516,214 | $57.53M | $46.82M | 1.97% | -$10.71M |
| PG&E Corporation(PCG) | 2,445,867 | 2,446,097 | +230 | $39.31M | $42.98M | 1.81% | +$3.67M |
| Occidental Petroleum Corporation(OXY) | 0 | 611,101 | +611,101 | $0 | $39.72M | 1.67% | +$39.72M |
| Diamondback Energy, Inc.(FANG) | 0 | 180,344 | +180,344 | $0 | $35.67M | 1.50% | +$35.67M |
| Tidewater Inc.(TDW) | 0 | 423,513 | +423,513 | $0 | $35.38M | 1.49% | +$35.38M |
| Rice Acquisition Corporation 3UNIT 99 99 9999(KRSP) | 2,569,384 | 2,566,967 | -2,417 | $26.98M | $27.21M | 1.14% | +$231.3K |
| Xcel Energy Inc.(XEL) | 307,019 | 307,575 | +556 | $22.68M | $24.43M | 1.03% | +$1.76M |
| Alliant Energy Corporation(LNT) | 299,473 | 299,150 | -323 | $19.47M | $21.47M | 0.90% | +$2.00M |
| New Jersey Resources Corporation(NJR) | 190,084 | 349,872 | +159,788 | $8.77M | $19.21M | 0.81% | +$10.45M |
| Andersons Inc | 255,906 | 258,746 | +2,840 | $13.61M | $18.57M | 0.78% | +$4.97M |
| Venture Global, Inc.CL A(VG) | 0 | 1,080,000 | +1,080,000 | $0 | $17.02M | 0.72% | +$17.02M |
| EQT Corporation(EQT) | 0 | 242,527 | +242,527 | $0 | $15.43M | 0.65% | +$15.43M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 165,000 | +165,000 | $0 | $15.14M | 0.64% | +$15.14M |
| Green Plains Inc.(GPRE) | 0 | 851,878 | +851,878 | $0 | $14.01M | 0.59% | +$14.01M |
| Murphy USA Inc.(MUSA) | 0 | 24,929 | +24,929 | $0 | $12.31M | 0.52% | +$12.31M |
| Golar Lng LtdSHS SHS | 167,499 | 216,820 | +49,321 | $6.23M | $11.73M | 0.49% | +$5.50M |
| Southwest Gas Holdings, Inc.(SWX) | 199,334 | 128,669 | -70,665 | $15.95M | $11.18M | 0.47% | -$4.77M |
| Vistra Corp.(VST) | 0 | 70,900 | +70,900 | $0 | $10.66M | 0.45% | +$10.66M |
| Generac Holdings Inc.(GNRC) | 0 | 54,000 | +54,000 | $0 | $10.55M | 0.44% | +$10.55M |
| TC Energy Corporation(TRP) | 345,557 | 165,584 | -179,973 | $19.01M | $10.37M | 0.44% | -$8.64M |
| UGI Corporation(UGI) | 504,585 | 268,804 | -235,781 | $18.89M | $9.79M | 0.41% | -$9.10M |
| Compass Minerals International, Inc.(CMP) | 0 | 235,198 | +235,198 | $0 | $5.49M | 0.23% | +$5.49M |
| Algoma Stl Group Inc | 0 | 1,306,403 | +1,306,403 | $0 | $5.40M | 0.23% | +$5.40M |
| NextDecade Corporation(NEXT) | 399,979 | 591,171 | +191,192 | $2.11M | $4.53M | 0.19% | +$2.42M |
| Core Natural Resources, Inc.(CNR) | 0 | 38,584 | +38,584 | $0 | $4.04M | 0.17% | +$4.04M |
| Hallador Energy Company(HNRG) | 0 | 146,969 | +146,969 | $0 | $2.39M | 0.10% | +$2.39M |
| NET Power Inc.CL A(NPWR) | 1,496,482 | 1,504,126 | +7,644 | $3.41M | $2.35M | 0.10% | -$1.07M |
| Alcoa Corporation(AA) | 53,465 | 0 | -53,465 | $2.84M | $0 | — | -$2.84M |
| CMS Energy Corporation(CMS) | 156,508 | 0 | -156,508 | $10.94M | $0 | — | -$10.94M |
| Expand Energy Corporation(EXE) | 325,425 | 0 | -325,425 | $35.91M | $0 | — | -$35.91M |
| Churchill Downs Incorporated(CHDN) | 126,789 | 0 | -126,789 | $14.43M | $0 | — | -$14.43M |
| Dominion Energy, Inc.(D) | 100,000 | 0 | -100,000 | $5.86M | $0 | — | -$5.86M |
| Excelerate Energy, Inc.CL A(EE) | 388,200 | 0 | -388,200 | $10.89M | $0 | — | -$10.89M |
| Kinder Morgan, Inc.(KMI) | 199,989 | 0 | -199,989 | $5.50M | $0 | — | -$5.50M |
| Liberty Energy Inc.CL A(LBRT) | 1,002,402 | 0 | -1,002,402 | $18.50M | $0 | — | -$18.50M |
| Permian Resources CorporationCL A(PR) | 734,314 | 0 | -734,314 | $10.30M | $0 | — | -$10.30M |
| Range Resources Corporation(RRC) | 689,987 | 0 | -689,987 | $24.33M | $0 | — | -$24.33M |
| Talen Energy Corporation(TLN) | 28,000 | 0 | -28,000 | $10.50M | $0 | — | -$10.50M |