Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Antero Resources Corporation(AR) | 8,305,886 | 8,669,859 | +363,973 | $352.50M | $304.66M | 15.84% | -$47.84M |
| California Resources Corporation(CRC) | 4,545,993 | 4,890,388 | +344,395 | $314.67M | $258.55M | 13.44% | -$56.12M |
| Patterson-UTI Energy, Inc.(PTEN) | 16,309,517 | 14,553,804 | -1,755,713 | $176.63M | $133.60M | 6.95% | -$43.03M |
| Chord Energy Corporation(CHRD) | 1,291,570 | 1,096,511 | -195,059 | $183.64M | $125.33M | 6.52% | -$58.30M |
| Halliburton Company(HAL) | 2,477,128 | 3,283,008 | +805,880 | $96.58M | $111.46M | 5.80% | +$14.87M |
| ProPetro Holding Corp.(PUMP) | 7,241,813 | 7,713,646 | +471,833 | $104.35M | $110.61M | 5.75% | +$6.26M |
| Century Aluminum Company(CENX) | 2,687,249 | 2,266,085 | -421,164 | $157.71M | $104.26M | 5.42% | -$53.45M |
| Tidewater Inc.(TDW) | 423,513 | 1,404,984 | +981,471 | $35.38M | $93.61M | 4.87% | +$58.23M |
| Occidental Petroleum Corporation(OXY) | 611,101 | 1,835,700 | +1,224,599 | $39.72M | $89.16M | 4.64% | +$49.44M |
| Talos Energy Inc.(TALO) | 7,949,403 | 6,895,998 | -1,053,405 | $125.28M | $89.03M | 4.63% | -$36.26M |
| ONEOK, Inc.(OKE) | 1,016,145 | 1,020,925 | +4,780 | $91.85M | $88.76M | 4.62% | -$3.09M |
| Ovintiv Inc.(OVV) | 941,950 | 977,630 | +35,680 | $55.91M | $51.47M | 2.68% | -$4.44M |
| Cheniere Energy, Inc.(LNG) | 225,114 | 214,753 | -10,361 | $63.88M | $51.33M | 2.67% | -$12.55M |
| Peabody Energy Corporation(BTU) | 1,420,791 | 1,574,054 | +153,263 | $46.82M | $36.39M | 1.89% | -$10.42M |
| Noble Corporation plc(NE) | 3,681,172 | 792,981 | -2,888,191 | $180.64M | $29.58M | 1.54% | -$151.06M |
| PG&E Corporation(PCG) | 2,446,097 | 1,692,747 | -753,350 | $42.98M | $28.47M | 1.48% | -$14.51M |
| RICE ACQUISITION CORP 3 | 2,566,967 | 2,563,697 | -3,270 | $27.21M | $27.46M | 1.43% | +$247.3K |
| Alliant Energy Corporation(LNT) | 299,150 | 273,921 | -25,229 | $21.47M | $20.90M | 1.09% | -$569.6K |
| Venture Global, Inc.(VG) | 1,080,000 | 1,658,515 | +578,515 | $17.02M | $18.46M | 0.96% | +$1.44M |
| Comstock Resources, Inc.(CRK) | 0 | 1,156,868 | +1,156,868 | $0 | $17.26M | 0.90% | +$17.26M |
| Entergy Corporation(ETR) | 0 | 146,703 | +146,703 | $0 | $16.85M | 0.88% | +$16.85M |
| New Jersey Resources Corporation(NJR) | 349,872 | 289,573 | -60,299 | $19.21M | $16.23M | 0.84% | -$2.99M |
| Green Plains Inc.(GPRE) | 851,878 | 1,021,383 | +169,505 | $14.01M | $15.71M | 0.82% | +$1.70M |
| Xcel Energy Inc.(XEL) | 307,575 | 163,771 | -143,804 | $24.43M | $13.15M | 0.68% | -$11.28M |
| Sunrun Inc.(RUN) | 0 | 855,841 | +855,841 | $0 | $11.45M | 0.60% | +$11.45M |
| Southwest Gas Holdings, Inc.(SWX) | 128,669 | 117,443 | -11,226 | $11.18M | $10.41M | 0.54% | -$766.5K |
| GOLAR LNG LTD SHS | 216,820 | 205,009 | -11,811 | $11.73M | $10.22M | 0.53% | -$1.51M |
| TC Energy Corporation(TRP) | 165,584 | 150,776 | -14,808 | $10.37M | $9.99M | 0.52% | -$370.6K |
| ALGOMA STL GROUP INC | 1,306,403 | 1,247,507 | -58,896 | $5.40M | $5.05M | 0.26% | -$343.0K |
| PBF Energy Inc.(PBF) | 0 | 100,000 | +100,000 | $0 | $4.55M | 0.24% | +$4.55M |
| NextDecade Corporation(NEXT) | 591,171 | 538,230 | -52,941 | $4.53M | $4.06M | 0.21% | -$470.1K |
| EAGLEROCK LD LLC | 0 | 167,460 | +167,460 | $0 | $3.56M | 0.19% | +$3.56M |
| X-ENERGY INC | 0 | 179,848 | +179,848 | $0 | $3.30M | 0.17% | +$3.30M |
| HALLADOR ENERGY COMPANY | 146,969 | 183,394 | +36,425 | $2.39M | $3.19M | 0.17% | +$796.6K |
| Core Natural Resources, Inc.(CNR) | 38,584 | 34,665 | -3,919 | $4.04M | $2.77M | 0.14% | -$1.27M |
| NET POWER INC | 1,504,126 | 1,400,110 | -104,016 | $2.35M | $2.34M | 0.12% | -$8.3K |
| ANDERSONS INC | 258,746 | 0 | -258,746 | $18.57M | $0 | — | -$18.57M |
| Compass Minerals International, Inc.(CMP) | 235,198 | 0 | -235,198 | $5.49M | $0 | — | -$5.49M |
| Diamondback Energy, Inc.(FANG) | 180,344 | 0 | -180,344 | $35.67M | $0 | — | -$35.67M |
| EQT Corporation(EQT) | 242,527 | 0 | -242,527 | $15.43M | $0 | — | -$15.43M |
| Generac Holdings Inc.(GNRC) | 54,000 | 0 | -54,000 | $10.55M | $0 | — | -$10.55M |
| Murphy USA Inc.(MUSA) | 24,929 | 0 | -24,929 | $12.31M | $0 | — | -$12.31M |
| UGI Corporation(UGI) | 268,804 | 0 | -268,804 | $9.79M | $0 | — | -$9.79M |
| VANECK ETF TRUST GOLD MINERS ETF | 165,000 | 0 | -165,000 | $15.14M | $0 | — | -$15.14M |
| Vistra Corp.(VST) | 70,900 | 0 | -70,900 | $10.66M | $0 | — | -$10.66M |