Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Antero Resources Corporation(AR) | 7,373,017 | 8,156,134 | +783,117 | $298.16M | $328.53M | 17.13% | +$30.36M |
| EQT Corporation(EQT) | 5,426,286 | 2,726,585 | -2,699,701 | $289.93M | $159.01M | 8.29% | -$130.91M |
| Noble Corporation plcORD SHS A(NE) | 4,026,590 | 5,184,346 | +1,157,756 | $95.43M | $137.64M | 7.18% | +$42.21M |
| Tenaris S.A.ADS(TS) | 2,450,258 | 3,086,075 | +635,817 | $95.83M | $115.42M | 6.02% | +$19.59M |
| Chord Energy Corporation(CHRD) | 1,011,057 | 1,031,973 | +20,916 | $113.97M | $99.95M | 5.21% | -$14.02M |
| Civitas Resources Inc | 4,522,721 | 3,624,971 | -897,750 | $157.80M | $99.76M | 5.20% | -$58.04M |
| Talos Energy Inc.(TALO) | 10,082,492 | 11,193,177 | +1,110,685 | $98.00M | $94.92M | 4.95% | -$3.08M |
| California Resources Corporation(CRC) | 1,221,369 | 2,000,649 | +779,280 | $53.70M | $91.37M | 4.76% | +$37.67M |
| Alcoa Corporation(AA) | 3,101,487 | 2,933,160 | -168,327 | $94.60M | $86.56M | 4.51% | -$8.04M |
| Fluor Corporation(FLR) | 0 | 1,664,266 | +1,664,266 | $0 | $85.33M | 4.45% | +$85.33M |
| Patterson-UTI Energy, Inc.(PTEN) | 6,598,123 | 13,803,775 | +7,205,652 | $54.24M | $81.86M | 4.27% | +$27.62M |
| Devon Energy Corporation(DVN) | 78,452 | 1,751,276 | +1,672,824 | $2.93M | $55.71M | 2.90% | +$52.77M |
| ProPetro Holding Corp.(PUMP) | 5,052,543 | 8,408,391 | +3,355,848 | $37.14M | $50.20M | 2.62% | +$13.06M |
| ONEOK, Inc.(OKE) | 200,194 | 544,474 | +344,280 | $19.86M | $44.45M | 2.32% | +$24.58M |
| Cameco Corporation(CCJ) | 0 | 582,535 | +582,535 | $0 | $43.24M | 2.25% | +$43.24M |
| PG&E Corporation(PCG) | 2,049,066 | 2,284,874 | +235,808 | $35.20M | $31.85M | 1.66% | -$3.35M |
| Permian Resources CorporationCL A(PR) | 2,091,477 | 2,085,228 | -6,249 | $28.97M | $28.40M | 1.48% | -$566.2K |
| Peabody Energy Corporation(BTU) | 0 | 2,093,276 | +2,093,276 | $0 | $28.09M | 1.46% | +$28.09M |
| Century Aluminum Company(CENX) | 200,000 | 1,424,088 | +1,224,088 | $3.71M | $25.66M | 1.34% | +$21.95M |
| Cheniere Energy, Inc.(LNG) | 52,262 | 101,509 | +49,247 | $12.09M | $24.72M | 1.29% | +$12.63M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 2,060,407 | +2,060,407 | $0 | $23.65M | 1.23% | +$23.65M |
| Coterra Energy Inc | 0 | 858,828 | +858,828 | $0 | $21.80M | 1.14% | +$21.80M |
| UGI Corporation(UGI) | 726,396 | 564,607 | -161,789 | $24.02M | $20.56M | 1.07% | -$3.46M |
| DT Midstream, Inc.(DTM) | 209,017 | 160,591 | -48,426 | $20.17M | $17.65M | 0.92% | -$2.52M |
| TC Energy Corporation(TRP) | 0 | 309,400 | +309,400 | $0 | $15.10M | 0.79% | +$15.10M |
| Spire Inc.(SR) | 195,539 | 178,762 | -16,777 | $15.30M | $13.05M | 0.68% | -$2.25M |
| Range Resources Corporation(RRC) | 0 | 309,000 | +309,000 | $0 | $12.57M | 0.66% | +$12.57M |
| Venture Global, Inc.CL A(VG) | 1,755,273 | 789,208 | -966,065 | $18.08M | $12.30M | 0.64% | -$5.78M |
| Kinder Morgan, Inc.(KMI) | 0 | 412,300 | +412,300 | $0 | $12.12M | 0.63% | +$12.12M |
| Xcel Energy Inc.(XEL) | 70,000 | 141,658 | +71,658 | $4.96M | $9.65M | 0.50% | +$4.69M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 220,000 | +220,000 | $0 | $9.54M | 0.50% | +$9.54M |
| Southwest Gas Holdings, Inc.(SWX) | 0 | 120,207 | +120,207 | $0 | $8.94M | 0.47% | +$8.94M |
| Golar Lng LtdSHS SHS | 100,094 | 178,149 | +78,055 | $3.80M | $7.34M | 0.38% | +$3.54M |
| Kodiak Gas Services, Inc.(KGS) | 286,167 | 181,237 | -104,930 | $10.67M | $6.21M | 0.32% | -$4.46M |
| CMS Energy Corporation(CMS) | 0 | 72,700 | +72,700 | $0 | $5.04M | 0.26% | +$5.04M |
| Halliburton Company(HAL) | 2,630,127 | 200,000 | -2,430,127 | $66.73M | $4.08M | 0.21% | -$62.65M |
| Hornbeck Offshore Services, Inc(HOS) | 2,100,000 | 363,347 | -1,736,653 | $17.45M | $2.27M | 0.12% | -$15.18M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 20,500 | 17,951 | -2,549 | $2.70M | $2.26M | 0.12% | -$441.8K |
| Excelerate Energy, Inc.CL A(EE) | 0 | 40,000 | +40,000 | $0 | $1.17M | 0.06% | +$1.17M |
| Alliant Energy Corporation(LNT) | 240,154 | 0 | -240,154 | $15.45M | $0 | — | -$15.45M |
| Baytex Energy Corp.(BTE) | 3,520,550 | 0 | -3,520,550 | $7.85M | $0 | — | -$7.85M |
| DHT Holdings, Inc.SHS NEW(DHT) | 460,000 | 0 | -460,000 | $4.83M | $0 | — | -$4.83M |
| Frontline plc(FRO) | 613,404 | 0 | -613,404 | $9.11M | $0 | — | -$9.11M |
| National Fuel Gas Company(NFG) | 105,070 | 0 | -105,070 | $8.32M | $0 | — | -$8.32M |
| Nextracker IncCL A | 250,000 | 0 | -250,000 | $10.54M | $0 | — | -$10.54M |
| NRG Energy, Inc.(NRG) | 90,048 | 0 | -90,048 | $8.60M | $0 | — | -$8.60M |
| Scorpio Tankers Inc.SHS(STNG) | 75,621 | 0 | -75,621 | $2.84M | $0 | — | -$2.84M |
| Sigma Lithium Corporation(SGML) | 1,637,428 | 0 | -1,637,428 | $17.03M | $0 | — | -$17.03M |
| Talen Energy Corporation(TLN) | 25,000 | 0 | -25,000 | $4.99M | $0 | — | -$4.99M |
| Vistra Corp.(VST) | 80,000 | 0 | -80,000 | $9.40M | $0 | — | -$9.40M |