Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUOR CORP NEW(FLR) | 0 | 1,664,266 | +1,664,266 | 0 | 85,327 | 4.45% | +85,327 |
| DEVON ENERGY CORP NEW(DVN) | 78,452 | 1,751,276 | +1,672,824 | 2,934 | 55,708 | 2.90% | +52,774 |
| CAMECO CORP(CCJ) | 0 | 582,535 | +582,535 | 0 | 43,242 | 2.25% | +43,242 |
| NOBLE CORP PLC(NE) | 4,026,590 | 5,184,346 | +1,157,756 | 95,430 | 137,644 | 7.18% | +42,214 |
| CALIFORNIA RES CORP(CRC) | 1,221,369 | 2,000,649 | +779,280 | 53,704 | 91,370 | 4.76% | +37,666 |
| ANTERO RESOURCES CORP(AR) | 7,373,017 | 8,156,134 | +783,117 | 298,165 | 328,529 | 17.13% | +30,364 |
| PEABODY ENERGY CORP(BTU) | 0 | 2,093,276 | +2,093,276 | 0 | 28,092 | 1.46% | +28,092 |
| PATTERSON-UTI ENERGY INC(PTEN) | 6,598,123 | 13,803,775 | +7,205,652 | 54,237 | 81,856 | 4.27% | +27,620 |
| ONEOK INC NEW(OKE) | 200,194 | 544,474 | +344,280 | 19,863 | 44,445 | 2.32% | +24,582 |
| LIBERTY ENERGY INC(LBRT) | 0 | 2,060,407 | +2,060,407 | 0 | 23,653 | 1.23% | +23,653 |
| CENTURY ALUM CO(CENX) | 200,000 | 1,424,088 | +1,224,088 | 3,712 | 25,662 | 1.34% | +21,950 |
| COTERRA ENERGY INC | 0 | 858,828 | +858,828 | 0 | 21,797 | 1.14% | +21,797 |
| TENARIS S A(TS) | 2,450,258 | 3,086,075 | +635,817 | 95,830 | 115,419 | 6.02% | +19,590 |
| TC ENERGY CORP(TRP) | 0 | 309,400 | +309,400 | 0 | 15,096 | 0.79% | +15,096 |
| PROPETRO HLDG CORP(PUMP) | 5,052,543 | 8,408,391 | +3,355,848 | 37,136 | 50,198 | 2.62% | +13,062 |
| CHENIERE ENERGY INC(LNG) | 52,262 | 101,509 | +49,247 | 12,093 | 24,719 | 1.29% | +12,626 |
| RANGE RES CORP(RRC) | 0 | 309,000 | +309,000 | 0 | 12,567 | 0.66% | +12,567 |
| KINDER MORGAN INC DEL(KMI) | 0 | 412,300 | +412,300 | 0 | 12,122 | 0.63% | +12,122 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 220,000 | +220,000 | 0 | 9,537 | 0.50% | +9,537 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 120,207 | +120,207 | 0 | 8,942 | 0.47% | +8,942 |
| CMS ENERGY CORP(CMS) | 0 | 72,700 | +72,700 | 0 | 5,037 | 0.26% | +5,037 |
| XCEL ENERGY INC(XEL) | 70,000 | 141,658 | +71,658 | 4,955 | 9,647 | 0.50% | +4,692 |
| GOLAR LNG LTD SHS | 100,094 | 178,149 | +78,055 | 3,803 | 7,338 | 0.38% | +3,535 |
| EXCELERATE ENERGY INC(EE) | 0 | 40,000 | +40,000 | 0 | 1,173 | 0.06% | +1,173 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 20,500 | 17,951 | -2,549 | 2,700 | 2,258 | 0.12% | -442 |
| PERMIAN RESOURCES CORP(PR) | 2,091,477 | 2,085,228 | -6,249 | 28,967 | 28,401 | 1.48% | -566 |
| SPIRE INC(SR) | 195,539 | 178,762 | -16,777 | 15,301 | 13,048 | 0.68% | -2,253 |
| DT MIDSTREAM INC(DTM) | 209,017 | 160,591 | -48,426 | 20,166 | 17,651 | 0.92% | -2,515 |
| SCORPIO TANKERS INC(STNG) | 75,621 | 0 | -75,621 | 2,842 | 0 | — | -2,842 |
| TALOS ENERGY INC(TALO) | 10,082,492 | 11,193,177 | +1,110,685 | 98,002 | 94,918 | 4.95% | -3,084 |
| PG&E CORP(PCG) | 2,049,066 | 2,284,874 | +235,808 | 35,203 | 31,851 | 1.66% | -3,352 |
| UGI CORP NEW(UGI) | 726,396 | 564,607 | -161,789 | 24,022 | 20,563 | 1.07% | -3,459 |
| KODIAK GAS SVCS INC(KGS) | 286,167 | 181,237 | -104,930 | 10,674 | 6,211 | 0.32% | -4,463 |
| DHT HOLDINGS INC(DHT) | 460,000 | 0 | -460,000 | 4,830 | 0 | — | -4,830 |
| TALEN ENERGY CORP(TLN) | 25,000 | 0 | -25,000 | 4,992 | 0 | — | -4,992 |
| VENTURE GLOBAL INC(VG) | 1,755,273 | 789,208 | -966,065 | 18,079 | 12,296 | 0.64% | -5,783 |
| BAYTEX ENERGY CORP(BTE) | 3,520,550 | 0 | -3,520,550 | 7,851 | 0 | — | -7,851 |
| ALCOA CORP(AA) | 3,101,487 | 2,933,160 | -168,327 | 94,595 | 86,558 | 4.51% | -8,038 |
| NATIONAL FUEL GAS CO(NFG) | 105,070 | 0 | -105,070 | 8,320 | 0 | — | -8,320 |
| NRG ENERGY INC(NRG) | 90,048 | 0 | -90,048 | 8,596 | 0 | — | -8,596 |
| FRONTLINE PLC(FRO) | 613,404 | 0 | -613,404 | 9,109 | 0 | — | -9,109 |
| VISTRA CORP(VST) | 80,000 | 0 | -80,000 | 9,395 | 0 | — | -9,395 |
| NEXTRACKER INC | 250,000 | 0 | -250,000 | 10,535 | 0 | — | -10,535 |
| CHORD ENERGY CORPORATION(CHRD) | 1,011,057 | 1,031,973 | +20,916 | 113,966 | 99,947 | 5.21% | -14,020 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 2,100,000 | 363,347 | -1,736,653 | 17,451 | 2,267 | 0.12% | -15,184 |
| ALLIANT ENERGY CORP(LNT) | 240,154 | 0 | -240,154 | 15,454 | 0 | — | -15,454 |
| SIGMA LITHIUM CORPORATION(SGML) | 1,637,428 | 0 | -1,637,428 | 17,029 | 0 | — | -17,029 |
| CIVITAS RESOURCES INC | 4,522,721 | 3,624,971 | -897,750 | 157,798 | 99,759 | 5.20% | -58,039 |
| HALLIBURTON CO(HAL) | 2,630,127 | 200,000 | -2,430,127 | 66,726 | 4,076 | 0.21% | -62,650 |
| EQT CORP(EQT) | 5,426,286 | 2,726,585 | -2,699,701 | 289,926 | 159,014 | 8.29% | -130,912 |