Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALIFORNIA RES CORP(CRC) | 2,000,649 | 3,180,491 | +1,179,842 | 91,370 | 169,139 | 11.50% | +77,769 |
| CENTURY ALUM CO(CENX) | 1,424,088 | 2,640,465 | +1,216,377 | 25,662 | 77,524 | 5.27% | +51,862 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 729,338 | +729,338 | 0 | 49,909 | 3.39% | +49,909 |
| VALARIS LTD(VAL) | 0 | 880,215 | +880,215 | 0 | 42,928 | 2.92% | +42,928 |
| PEABODY ENERGY CORP(BTU) | 2,093,276 | 2,407,779 | +314,503 | 28,092 | 63,854 | 4.34% | +35,763 |
| HALLIBURTON CO(HAL) | 200,000 | 1,122,000 | +922,000 | 4,076 | 27,601 | 1.88% | +23,525 |
| GENERAC HLDGS INC(GNRC) | 0 | 108,061 | +108,061 | 0 | 18,089 | 1.23% | +18,089 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 2,532,895 | +2,532,895 | 0 | 16,135 | 1.10% | +16,135 |
| SEADRILL LTD(SDRL) | 0 | 390,894 | +390,894 | 0 | 11,809 | 0.80% | +11,809 |
| ALLIANT ENERGY CORP(LNT) | 0 | 150,000 | +150,000 | 0 | 10,112 | 0.69% | +10,112 |
| ANDERSONS INC | 0 | 240,000 | +240,000 | 0 | 9,554 | 0.65% | +9,554 |
| XCEL ENERGY INC(XEL) | 141,658 | 237,609 | +95,951 | 9,647 | 19,163 | 1.30% | +9,516 |
| EXCELERATE ENERGY INC(EE) | 40,000 | 375,234 | +335,234 | 1,173 | 9,452 | 0.64% | +8,279 |
| TALOS ENERGY INC(TALO) | 11,193,177 | 10,702,039 | -491,138 | 94,918 | 102,633 | 6.98% | +7,714 |
| APA CORPORATION(APA) | 0 | 300,000 | +300,000 | 0 | 7,284 | 0.50% | +7,284 |
| SOUTHWEST GAS HLDGS INC(SWX) | 120,207 | 199,773 | +79,566 | 8,942 | 15,650 | 1.06% | +6,708 |
| CMS ENERGY CORP(CMS) | 72,700 | 156,776 | +84,076 | 5,037 | 11,485 | 0.78% | +6,449 |
| MDU RES GROUP INC(MDU) | 0 | 300,483 | +300,483 | 0 | 5,352 | 0.36% | +5,352 |
| PG&E CORP(PCG) | 2,284,874 | 2,451,957 | +167,083 | 31,851 | 36,976 | 2.51% | +5,124 |
| HCM II ACQUISITION CORP | 0 | 257,900 | +257,900 | 0 | 4,232 | 0.29% | +4,232 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 99,143 | +99,143 | 0 | 3,956 | 0.27% | +3,956 |
| TC ENERGY CORP(TRP) | 309,400 | 346,315 | +36,915 | 15,096 | 18,843 | 1.28% | +3,747 |
| UGI CORP NEW(UGI) | 564,607 | 716,065 | +151,458 | 20,563 | 23,816 | 1.62% | +3,253 |
| TRANSOCEAN LTD(RIG) | 0 | 1,000,000 | +1,000,000 | 0 | 3,120 | 0.21% | +3,120 |
| ONEOK INC NEW(OKE) | 544,474 | 642,343 | +97,869 | 44,445 | 46,872 | 3.19% | +2,426 |
| GOLAR LNG LTD SHS | 178,149 | 167,866 | -10,283 | 7,338 | 6,783 | 0.46% | -554 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 17,951 | 0 | -17,951 | 2,258 | 0 | — | -2,258 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 363,347 | 0 | -363,347 | 2,267 | 0 | — | -2,267 |
| SPIRE INC(SR) | 178,762 | 95,562 | -83,200 | 13,048 | 7,790 | 0.53% | -5,258 |
| KODIAK GAS SVCS INC(KGS) | 181,237 | 0 | -181,237 | 6,211 | 0 | — | -6,211 |
| CHORD ENERGY CORPORATION(CHRD) | 1,031,973 | 942,658 | -89,315 | 99,947 | 93,672 | 6.37% | -6,275 |
| CHENIERE ENERGY INC(LNG) | 101,509 | 71,046 | -30,463 | 24,719 | 16,694 | 1.14% | -8,025 |
| FREEPORT-MCMORAN INC(FCX) | 220,000 | 0 | -220,000 | 9,537 | 0 | — | -9,537 |
| KINDER MORGAN INC DEL(KMI) | 412,300 | 0 | -412,300 | 12,122 | 0 | — | -12,122 |
| VENTURE GLOBAL INC(VG) | 789,208 | 0 | -789,208 | 12,296 | 0 | — | -12,296 |
| RANGE RES CORP(RRC) | 309,000 | 0 | -309,000 | 12,567 | 0 | — | -12,567 |
| PATTERSON-UTI ENERGY INC(PTEN) | 13,803,775 | 13,128,909 | -674,866 | 81,856 | 68,008 | 4.62% | -13,849 |
| NOBLE CORP PLC(NE) | 5,184,346 | 4,252,706 | -931,640 | 137,644 | 120,267 | 8.18% | -17,378 |
| DT MIDSTREAM INC(DTM) | 160,591 | 0 | -160,591 | 17,651 | 0 | — | -17,651 |
| PROPETRO HLDG CORP(PUMP) | 8,408,391 | 5,422,407 | -2,985,984 | 50,198 | 28,413 | 1.93% | -21,785 |
| COTERRA ENERGY INC | 858,828 | 0 | -858,828 | 21,797 | 0 | — | -21,797 |
| LIBERTY ENERGY INC(LBRT) | 2,060,407 | 0 | -2,060,407 | 23,653 | 0 | — | -23,653 |
| PERMIAN RESOURCES CORP(PR) | 2,085,228 | 0 | -2,085,228 | 28,401 | 0 | — | -28,401 |
| CAMECO CORP(CCJ) | 582,535 | 0 | -582,535 | 43,242 | 0 | — | -43,242 |
| ALCOA CORP(AA) | 2,933,160 | 1,217,205 | -1,715,955 | 86,558 | 40,034 | 2.72% | -46,524 |
| DEVON ENERGY CORP NEW(DVN) | 1,751,276 | 0 | -1,751,276 | 55,708 | 0 | — | -55,708 |
| FLUOR CORP NEW(FLR) | 1,664,266 | 532,896 | -1,131,370 | 85,327 | 22,419 | 1.52% | -62,908 |
| ANTERO RESOURCES CORP(AR) | 8,156,134 | 7,786,127 | -370,007 | 328,529 | 261,302 | 17.77% | -67,227 |
| CIVITAS RESOURCES INC | 3,624,971 | 0 | -3,624,971 | 99,759 | 0 | — | -99,759 |
| TENARIS S A(TS) | 3,086,075 | 0 | -3,086,075 | 115,419 | 0 | — | -115,419 |
| EQT CORP(EQT) | 2,726,585 | 0 | -2,726,585 | 159,014 | 0 | — | -159,014 |