Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Antero Resources Corporation(AR) | 7,786,127 | 9,164,128 | +1,378,001 | $261.30M | $315.80M | 18.07% | +$54.49M |
| California Resources Corporation(CRC) | 3,180,491 | 4,275,206 | +1,094,715 | $169.14M | $191.14M | 10.94% | +$22.01M |
| Century Aluminum Company(CENX) | 2,640,465 | 3,621,984 | +981,519 | $77.52M | $141.91M | 8.12% | +$64.39M |
| Noble Corporation plcORD SHS A(NE) | 4,252,706 | 4,908,297 | +655,591 | $120.27M | $138.61M | 7.93% | +$18.34M |
| Talos Energy Inc.(TALO) | 10,702,039 | 10,573,333 | -128,706 | $102.63M | $116.52M | 6.67% | +$13.89M |
| Chord Energy Corporation(CHRD) | 942,658 | 1,116,320 | +173,662 | $93.67M | $103.48M | 5.92% | +$9.81M |
| Patterson-UTI Energy, Inc.(PTEN) | 13,128,909 | 15,596,390 | +2,467,481 | $68.01M | $95.29M | 5.45% | +$27.29M |
| Halliburton Company(HAL) | 1,122,000 | 3,291,218 | +2,169,218 | $27.60M | $93.01M | 5.32% | +$65.41M |
| ProPetro Holding Corp.(PUMP) | 5,422,407 | 6,846,650 | +1,424,243 | $28.41M | $65.11M | 3.73% | +$36.70M |
| Peabody Energy Corporation(BTU) | 2,407,779 | 1,937,005 | -470,774 | $63.85M | $57.53M | 3.29% | -$6.33M |
| ONEOK, Inc.(OKE) | 642,343 | 740,760 | +98,417 | $46.87M | $54.45M | 3.12% | +$7.57M |
| PG&E Corporation(PCG) | 2,451,957 | 2,445,867 | -6,090 | $36.98M | $39.31M | 2.25% | +$2.33M |
| Expand Energy Corporation(EXE) | 0 | 325,425 | +325,425 | $0 | $35.91M | 2.06% | +$35.91M |
| Rice Acquisition Corporation 3UNIT 99 99 9999(KRSP) | 0 | 2,569,384 | +2,569,384 | $0 | $26.98M | 1.54% | +$26.98M |
| Range Resources Corporation(RRC) | 0 | 689,987 | +689,987 | $0 | $24.33M | 1.39% | +$24.33M |
| Xcel Energy Inc.(XEL) | 237,609 | 307,019 | +69,410 | $19.16M | $22.68M | 1.30% | +$3.51M |
| Alliant Energy Corporation(LNT) | 150,000 | 299,473 | +149,473 | $10.11M | $19.47M | 1.11% | +$9.36M |
| TC Energy Corporation(TRP) | 346,315 | 345,557 | -758 | $18.84M | $19.01M | 1.09% | +$166.1K |
| UGI Corporation(UGI) | 716,065 | 504,585 | -211,480 | $23.82M | $18.89M | 1.08% | -$4.93M |
| Ovintiv Inc.(OVV) | 0 | 474,542 | +474,542 | $0 | $18.60M | 1.06% | +$18.60M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 1,002,402 | +1,002,402 | $0 | $18.50M | 1.06% | +$18.50M |
| Southwest Gas Holdings, Inc.(SWX) | 199,773 | 199,334 | -439 | $15.65M | $15.95M | 0.91% | +$300.5K |
| Churchill Downs Incorporated(CHDN) | 0 | 126,789 | +126,789 | $0 | $14.43M | 0.83% | +$14.43M |
| Andersons Inc | 240,000 | 255,906 | +15,906 | $9.55M | $13.61M | 0.78% | +$4.05M |
| CMS Energy Corporation(CMS) | 156,776 | 156,508 | -268 | $11.49M | $10.94M | 0.63% | -$540.8K |
| Excelerate Energy, Inc.CL A(EE) | 375,234 | 388,200 | +12,966 | $9.45M | $10.89M | 0.62% | +$1.44M |
| Talen Energy Corporation(TLN) | 0 | 28,000 | +28,000 | $0 | $10.50M | 0.60% | +$10.50M |
| Permian Resources CorporationCL A(PR) | 0 | 734,314 | +734,314 | $0 | $10.30M | 0.59% | +$10.30M |
| Cheniere Energy, Inc.(LNG) | 71,046 | 50,000 | -21,046 | $16.69M | $9.72M | 0.56% | -$6.97M |
| New Jersey Resources Corporation(NJR) | 0 | 190,084 | +190,084 | $0 | $8.77M | 0.50% | +$8.77M |
| Golar Lng LtdSHS SHS | 167,866 | 167,499 | -367 | $6.78M | $6.23M | 0.36% | -$550.8K |
| Dominion Energy, Inc.(D) | 0 | 100,000 | +100,000 | $0 | $5.86M | 0.34% | +$5.86M |
| Kinder Morgan, Inc.(KMI) | 0 | 199,989 | +199,989 | $0 | $5.50M | 0.31% | +$5.50M |
| NET Power Inc.CL A(NPWR) | 0 | 1,496,482 | +1,496,482 | $0 | $3.41M | 0.20% | +$3.41M |
| Alcoa Corporation(AA) | 1,217,205 | 53,465 | -1,163,740 | $40.03M | $2.84M | 0.16% | -$37.19M |
| NextDecade Corporation(NEXT) | 0 | 399,979 | +399,979 | $0 | $2.11M | 0.12% | +$2.11M |
| APA Corporation(APA) | 300,000 | 0 | -300,000 | $7.28M | $0 | — | -$7.28M |
| Essential Utilities, Inc.(WTRG) | 99,143 | 0 | -99,143 | $3.96M | $0 | — | -$3.96M |
| Fluor Corporation(FLR) | 532,896 | 0 | -532,896 | $22.42M | $0 | — | -$22.42M |
| Generac Holdings Inc.(GNRC) | 108,061 | 0 | -108,061 | $18.09M | $0 | — | -$18.09M |
| Hcm Ii Acquisition CorpCL A | 257,900 | 0 | -257,900 | $4.23M | $0 | — | -$4.23M |
| MDU Resources Group, Inc.(MDU) | 300,483 | 0 | -300,483 | $5.35M | $0 | — | -$5.35M |
| Seadrill Limited(SDRL) | 390,894 | 0 | -390,894 | $11.81M | $0 | — | -$11.81M |
| Spire Inc.(SR) | 95,562 | 0 | -95,562 | $7.79M | $0 | — | -$7.79M |
| TMC the metals company Inc.(TMC) | 2,532,895 | 0 | -2,532,895 | $16.13M | $0 | — | -$16.13M |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,000,000 | 0 | -1,000,000 | $3.12M | $0 | — | -$3.12M |
| Valaris LimitedCL A(VAL) | 880,215 | 0 | -880,215 | $42.93M | $0 | — | -$42.93M |
| Weatherford International plc(WFRD) | 729,338 | 0 | -729,338 | $49.91M | $0 | — | -$49.91M |