Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 4,379,658 | +4,379,658 | 0 | 47,432 | 8.21% | +47,432 |
| SM ENERGY COMPANY(SM) | 0 | 1,285,300 | +1,285,300 | 0 | 40,076 | 6.94% | +40,076 |
| NRG ENERGY INC(NRG) | 0 | 178,722 | +178,722 | 0 | 26,118 | 4.52% | +26,118 |
| PERMIAN RESOURCES CORP(PR) | 2,845,130 | 2,466,941 | -378,189 | 39,917 | 52,595 | 9.11% | +12,678 |
| TALOS ENERGY INC(TALO) | 3,303,875 | 3,032,692 | -271,183 | 36,409 | 47,795 | 8.28% | +11,387 |
| SEADRILL LTD(SDRL) | 875,147 | 896,939 | +21,792 | 30,280 | 40,811 | 7.07% | +10,531 |
| BAYTEX ENERGY CORP(BTE) | 10,117,718 | 9,245,458 | -872,260 | 32,680 | 41,327 | 7.16% | +8,647 |
| SELECT WATER SOLUTIONS INC(WTTR) | 3,137,215 | 2,578,390 | -558,825 | 33,004 | 39,449 | 6.83% | +6,446 |
| WEATHERFORD INTL PLC(WFRD) | 629,975 | 566,009 | -63,966 | 49,302 | 53,533 | 9.27% | +4,231 |
| EXPRO GROUP HOLDINGS NV | 1,673,329 | 1,480,974 | -192,355 | 22,339 | 25,784 | 4.46% | +3,445 |
| GREENFIRE RES LTD NEW | 222,271 | 0 | -222,271 | 1,058 | 0 | — | -1,058 |
| PROFRAC HLDG CORP(ACDC) | 502,961 | 0 | -502,961 | 1,957 | 0 | — | -1,957 |
| NEXTDECADE CORP(NEXT) | 544,726 | 0 | -544,726 | 2,871 | 0 | — | -2,871 |
| T1 ENERGY INC(TE) | 495,000 | 0 | -495,000 | 3,307 | 0 | — | -3,307 |
| CRESCENT ENERGY COMPANY(CRGY) | 415,348 | 0 | -415,348 | 3,485 | 0 | — | -3,485 |
| INFINITY NAT RES INC | 314,509 | 0 | -314,509 | 4,633 | 0 | — | -4,633 |
| OVINTIV INC(OVV) | 1,303,259 | 775,200 | -528,059 | 51,075 | 46,016 | 7.97% | -5,059 |
| VIPER ENERGY INC(VNOM) | 270,923 | 0 | -270,923 | 10,466 | 0 | — | -10,466 |
| MASTEC INC(MTZ) | 201,864 | 101,590 | -100,274 | 43,879 | 32,686 | 5.66% | -11,194 |
| CACTUS INC(WHD) | 1,263,873 | 959,218 | -304,655 | 57,734 | 45,438 | 7.87% | -12,296 |
| ANTERO RESOURCES CORP(AR) | 1,503,951 | 906,328 | -597,623 | 51,826 | 38,465 | 6.66% | -13,362 |
| KODIAK GAS SVCS INC(KGS) | 576,000 | 0 | -576,000 | 21,542 | 0 | — | -21,542 |
| LIBERTY ENERGY INC(LBRT) | 1,518,300 | 0 | -1,518,300 | 28,028 | 0 | — | -28,028 |
| TECHNIPFMC PLC(FTI) | 737,816 | 0 | -737,816 | 32,877 | 0 | — | -32,877 |