Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDEWATER INC NEW(TDW) | 423,513 | 1,404,984 | +981,471 | 35,385 | 93,614 | 4.87% | +58,230 |
| OCCIDENTAL PETE CORP(OXY) | 611,101 | 1,835,700 | +1,224,599 | 39,722 | 89,160 | 4.64% | +49,438 |
| COMSTOCK RES INC(CRK) | 0 | 1,156,868 | +1,156,868 | 0 | 17,260 | 0.90% | +17,260 |
| ENTERGY CORP NEW(ETR) | 0 | 146,703 | +146,703 | 0 | 16,850 | 0.88% | +16,850 |
| HALLIBURTON CO(HAL) | 2,477,128 | 3,283,008 | +805,880 | 96,583 | 111,458 | 5.80% | +14,875 |
| SUNRUN INC(RUN) | 0 | 855,841 | +855,841 | 0 | 11,451 | 0.60% | +11,451 |
| PROPETRO HLDG CORP(PUMP) | 7,241,813 | 7,713,646 | +471,833 | 104,355 | 110,614 | 5.75% | +6,259 |
| PBF ENERGY INC(PBF) | 0 | 100,000 | +100,000 | 0 | 4,552 | 0.24% | +4,552 |
| EAGLEROCK LD LLC | 0 | 167,460 | +167,460 | 0 | 3,559 | 0.19% | +3,559 |
| X-ENERGY INC | 0 | 179,848 | +179,848 | 0 | 3,302 | 0.17% | +3,302 |
| GREEN PLAINS INC(GPRE) | 851,878 | 1,021,383 | +169,505 | 14,013 | 15,709 | 0.82% | +1,695 |
| VENTURE GLOBAL INC(VG) | 1,080,000 | 1,658,515 | +578,515 | 17,021 | 18,459 | 0.96% | +1,438 |
| HALLADOR ENERGY COMPANY(HNRG) | 146,969 | 183,394 | +36,425 | 2,393 | 3,189 | 0.17% | +797 |
| RICE ACQUISITION CORP 3(KRSP) | 2,566,967 | 2,563,697 | -3,270 | 27,210 | 27,457 | 1.43% | +247 |
| NET POWER INC(NPWR) | 1,504,126 | 1,400,110 | -104,016 | 2,346 | 2,338 | 0.12% | -8 |
| ALGOMA STL GROUP INC | 1,306,403 | 1,247,507 | -58,896 | 5,395 | 5,052 | 0.26% | -343 |
| TC ENERGY CORP(TRP) | 165,584 | 150,776 | -14,808 | 10,366 | 9,995 | 0.52% | -371 |
| NEXTDECADE CORP(NEXT) | 591,171 | 538,230 | -52,941 | 4,528 | 4,058 | 0.21% | -470 |
| ALLIANT ENERGY CORP(LNT) | 299,150 | 273,921 | -25,229 | 21,467 | 20,897 | 1.09% | -570 |
| SOUTHWEST GAS HLDGS INC(SWX) | 128,669 | 117,443 | -11,226 | 11,181 | 10,415 | 0.54% | -766 |
| CORE NATURAL RESOURCES INC(CNR) | 38,584 | 34,665 | -3,919 | 4,041 | 2,774 | 0.14% | -1,267 |
| GOLAR LNG LTD SHS | 216,820 | 205,009 | -11,811 | 11,732 | 10,218 | 0.53% | -1,514 |
| NEW JERSEY RES CORP(NJR) | 349,872 | 289,573 | -60,299 | 19,215 | 16,228 | 0.84% | -2,987 |
| ONEOK INC NEW(OKE) | 1,016,145 | 1,020,925 | +4,780 | 91,849 | 88,759 | 4.62% | -3,090 |
| OVINTIV INC(OVV) | 941,950 | 977,630 | +35,680 | 55,914 | 51,472 | 2.68% | -4,442 |
| COMPASS MINERALS INTL INC(CMP) | 235,198 | 0 | -235,198 | 5,492 | 0 | — | -5,492 |
| UGI CORP NEW(UGI) | 268,804 | 0 | -268,804 | 9,790 | 0 | — | -9,790 |
| PEABODY ENGR CORP(BTU) | 1,420,791 | 1,574,054 | +153,263 | 46,815 | 36,392 | 1.89% | -10,423 |
| GENERAC HLDGS INC(GNRC) | 54,000 | 0 | -54,000 | 10,548 | 0 | — | -10,548 |
| VISTRA CORP(VST) | 70,900 | 0 | -70,900 | 10,658 | 0 | — | -10,658 |
| XCEL ENERGY INC(XEL) | 307,575 | 163,771 | -143,804 | 24,434 | 13,151 | 0.68% | -11,283 |
| MURPHY USA INC(MUSA) | 24,929 | 0 | -24,929 | 12,314 | 0 | — | -12,314 |
| CHENIERE ENERGY INC(LNG) | 225,114 | 214,753 | -10,361 | 63,878 | 51,328 | 2.67% | -12,550 |
| PG&E CORP(PCG) | 2,446,097 | 1,692,747 | -753,350 | 42,978 | 28,472 | 1.48% | -14,506 |
| VANECK ETF TRUST GOLD MINERS ETF | 165,000 | 0 | -165,000 | 15,142 | 0 | — | -15,142 |
| EQT CORP(EQT) | 242,527 | 0 | -242,527 | 15,434 | 0 | — | -15,434 |
| ANDERSONS INC | 258,746 | 0 | -258,746 | 18,573 | 0 | — | -18,573 |
| DIAMONDBACK ENERGY INC(FANG) | 180,344 | 0 | -180,344 | 35,670 | 0 | — | -35,670 |
| TALOS ENERGY INC(TALO) | 7,949,403 | 6,895,998 | -1,053,405 | 125,283 | 89,027 | 4.63% | -36,255 |
| PATTERSON-UTI ENERGY INC(PTEN) | 16,309,517 | 14,553,804 | -1,755,713 | 176,632 | 133,604 | 6.95% | -43,028 |
| ANTERO RESOURCES CORP(AR) | 8,305,886 | 8,669,859 | +363,973 | 352,502 | 304,659 | 15.84% | -47,843 |
| CENTURY ALUM CO(CENX) | 2,687,249 | 2,266,085 | -421,164 | 157,715 | 104,263 | 5.42% | -53,452 |
| CALIFORNIA RES CORP(CRC) | 4,545,993 | 4,890,388 | +344,395 | 314,674 | 258,555 | 13.44% | -56,119 |
| CHORD ENERGY CORPORATION(CHRD) | 1,291,570 | 1,096,511 | -195,059 | 183,635 | 125,331 | 6.52% | -58,304 |
| NOBLE CORP PLC(NE) | 3,681,172 | 792,981 | -2,888,191 | 180,635 | 29,578 | 1.54% | -151,057 |