Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALLIBURTON CO(HAL) | 1,122,000 | 3,291,218 | +2,169,218 | 27,601 | 93,010 | 5.32% | +65,409 |
| CENTURY ALUM CO(CENX) | 2,640,465 | 3,621,984 | +981,519 | 77,524 | 141,909 | 8.12% | +64,385 |
| ANTERO RESOURCES CORP(AR) | 7,786,127 | 9,164,128 | +1,378,001 | 261,302 | 315,796 | 18.07% | +54,493 |
| ONEOK INC NEW(OKE)(Call) | 0 | 600,000 | +600,000 | 0 | 44,100 | — | +44,100 |
| PROPETRO HLDG CORP(PUMP) | 5,422,407 | 6,846,650 | +1,424,243 | 28,413 | 65,112 | 3.73% | +36,698 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 325,425 | +325,425 | 0 | 35,914 | 2.06% | +35,914 |
| PATTERSON-UTI ENERGY INC(PTEN) | 13,128,909 | 15,596,390 | +2,467,481 | 68,008 | 95,294 | 5.45% | +27,286 |
| RICE ACQUISITION CORP 3 | 0 | 2,569,384 | +2,569,384 | 0 | 26,979 | 1.54% | +26,979 |
| RANGE RES CORP(RRC) | 0 | 689,987 | +689,987 | 0 | 24,329 | 1.39% | +24,329 |
| CALIFORNIA RES CORP(CRC) | 3,180,491 | 4,275,206 | +1,094,715 | 169,139 | 191,144 | 10.94% | +22,006 |
| OVINTIV INC(OVV) | 0 | 474,542 | +474,542 | 0 | 18,597 | 1.06% | +18,597 |
| LIBERTY ENERGY INC(LBRT) | 0 | 1,002,402 | +1,002,402 | 0 | 18,504 | 1.06% | +18,504 |
| NOBLE CORP PLC(NE) | 4,252,706 | 4,908,297 | +655,591 | 120,267 | 138,610 | 7.93% | +18,344 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 126,789 | +126,789 | 0 | 14,426 | 0.83% | +14,426 |
| TALOS ENERGY INC(TALO) | 10,702,039 | 10,573,333 | -128,706 | 102,633 | 116,518 | 6.67% | +13,886 |
| TALEN ENERGY CORP(TLN) | 0 | 28,000 | +28,000 | 0 | 10,496 | 0.60% | +10,496 |
| PERMIAN RESOURCES CORP(PR) | 0 | 734,314 | +734,314 | 0 | 10,302 | 0.59% | +10,302 |
| CHORD ENERGY CORPORATION(CHRD) | 942,658 | 1,116,320 | +173,662 | 93,672 | 103,483 | 5.92% | +9,811 |
| ALLIANT ENERGY CORP(LNT) | 150,000 | 299,473 | +149,473 | 10,112 | 19,469 | 1.11% | +9,357 |
| NEW JERSEY RES CORP(NJR) | 0 | 190,084 | +190,084 | 0 | 8,767 | 0.50% | +8,767 |
| ONEOK INC NEW(OKE) | 642,343 | 740,760 | +98,417 | 46,872 | 54,446 | 3.12% | +7,574 |
| DOMINION ENERGY INC(D) | 0 | 100,000 | +100,000 | 0 | 5,859 | 0.34% | +5,859 |
| KINDER MORGAN INC DEL(KMI) | 0 | 199,989 | +199,989 | 0 | 5,498 | 0.31% | +5,498 |
| ANDERSONS INC | 240,000 | 255,906 | +15,906 | 9,554 | 13,607 | 0.78% | +4,052 |
| XCEL ENERGY INC(XEL) | 237,609 | 307,019 | +69,410 | 19,163 | 22,676 | 1.30% | +3,513 |
| NET POWER INC | 0 | 1,496,482 | +1,496,482 | 0 | 3,412 | 0.20% | +3,412 |
| PG&E CORP(PCG) | 2,451,957 | 2,445,867 | -6,090 | 36,976 | 39,305 | 2.25% | +2,330 |
| NEXTDECADE CORP(NEXT) | 0 | 399,979 | +399,979 | 0 | 2,108 | 0.12% | +2,108 |
| EXCELERATE ENERGY INC(EE) | 375,234 | 388,200 | +12,966 | 9,452 | 10,889 | 0.62% | +1,437 |
| SOUTHWEST GAS HLDGS INC(SWX) | 199,773 | 199,334 | -439 | 15,650 | 15,951 | 0.91% | +300 |
| TC ENERGY CORP(TRP) | 346,315 | 345,557 | -758 | 18,843 | 19,009 | 1.09% | +166 |
| CMS ENERGY CORP(CMS) | 156,776 | 156,508 | -268 | 11,485 | 10,945 | 0.63% | -541 |
| GOLAR LNG LTD SHS | 167,866 | 167,499 | -367 | 6,783 | 6,233 | 0.36% | -551 |
| TRANSOCEAN LTD(RIG) | 1,000,000 | 0 | -1,000,000 | 3,120 | 0 | — | -3,120 |
| ESSENTIAL UTILS INC(WTRG) | 99,143 | 0 | -99,143 | 3,956 | 0 | — | -3,956 |
| HCM II ACQUISITION CORP | 257,900 | 0 | -257,900 | 4,232 | 0 | — | -4,232 |
| UGI CORP NEW(UGI) | 716,065 | 504,585 | -211,480 | 23,816 | 18,887 | 1.08% | -4,930 |
| MDU RES GROUP INC(MDU) | 300,483 | 0 | -300,483 | 5,352 | 0 | — | -5,352 |
| PEABODY ENERGY CORP(BTU) | 2,407,779 | 1,937,005 | -470,774 | 63,854 | 57,529 | 3.29% | -6,325 |
| CHENIERE ENERGY INC(LNG) | 71,046 | 50,000 | -21,046 | 16,694 | 9,720 | 0.56% | -6,975 |
| APA CORPORATION(APA) | 300,000 | 0 | -300,000 | 7,284 | 0 | — | -7,284 |
| SPIRE INC(SR) | 95,562 | 0 | -95,562 | 7,790 | 0 | — | -7,790 |
| SEADRILL LTD(SDRL) | 390,894 | 0 | -390,894 | 11,809 | 0 | — | -11,809 |
| TMC THE METALS COMPANY INC(TMC) | 2,532,895 | 0 | -2,532,895 | 16,135 | 0 | — | -16,135 |
| GENERAC HLDGS INC(GNRC) | 108,061 | 0 | -108,061 | 18,089 | 0 | — | -18,089 |
| FLUOR CORP NEW(FLR) | 532,896 | 0 | -532,896 | 22,419 | 0 | — | -22,419 |
| ALCOA CORP(AA) | 1,217,205 | 53,465 | -1,163,740 | 40,034 | 2,841 | 0.16% | -37,193 |
| VALARIS LTD(VAL) | 880,215 | 0 | -880,215 | 42,928 | 0 | — | -42,928 |
| WEATHERFORD INTL PLC(WFRD) | 729,338 | 0 | -729,338 | 49,909 | 0 | — | -49,909 |