Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,062,546 | +1,062,546 | 0 | 39,739 | 8.99% | +39,739 |
| RANGE RES CORP(RRC) | 0 | 985,364 | +985,364 | 0 | 39,346 | 8.90% | +39,346 |
| QUANTA SVCS INC | 0 | 83,184 | +83,184 | 0 | 21,144 | 4.79% | +21,144 |
| INFINITY NAT RES INC(INR) | 0 | 1,121,927 | +1,121,927 | 0 | 21,036 | 4.76% | +21,036 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 2,395,939 | +2,395,939 | 0 | 19,695 | 4.46% | +19,695 |
| HELMERICH & PAYNE INC(HP) | 0 | 587,968 | +587,968 | 0 | 15,358 | 3.48% | +15,358 |
| MATADOR RES CO(MTDR) | 673,546 | 969,377 | +295,831 | 37,894 | 49,525 | 11.21% | +11,632 |
| EQT CORP(EQT) | 927,728 | 896,196 | -31,532 | 42,778 | 47,884 | 10.84% | +5,106 |
| EXPRO GROUP HOLDINGS NV | 0 | 255,000 | +255,000 | 0 | 2,535 | 0.57% | +2,535 |
| TECHNIPFMC PLC(FTI) | 1,342,177 | 1,275,919 | -66,258 | 38,843 | 40,434 | 9.15% | +1,591 |
| GREENFIRE RES LTD NEW(GFR) | 355,000 | 413,627 | +58,627 | 2,506 | 2,428 | 0.55% | -78 |
| NEXTDECADE CORP(NEXT) | 285,000 | 230,000 | -55,000 | 2,197 | 1,789 | 0.40% | -408 |
| T1 ENERGY INC(TE) | 800,000 | 1,157,300 | +357,300 | 2,064 | 1,458 | 0.33% | -606 |
| VISTA ENERGY SAB DE CV(VIST) | 543,966 | 600,460 | +56,494 | 29,434 | 27,957 | 6.33% | -1,477 |
| PERMIAN RESOURCES CORP(PR) | 3,729,646 | 3,593,968 | -135,678 | 53,632 | 49,776 | 11.27% | -3,856 |
| SELECT WATER SOLUTIONS INC(WTTR) | 2,354,742 | 2,492,972 | +138,230 | 31,177 | 26,176 | 5.92% | -5,001 |
| FLUENCE ENERGY INC(FLNC) | 951,988 | 0 | -951,988 | 15,118 | 0 | — | -15,118 |
| OVINTIV INC(OVV) | 1,335,460 | 830,768 | -504,692 | 54,086 | 35,557 | 8.05% | -18,529 |
| GE VERNOVA INC(GEV) | 78,640 | 0 | -78,640 | 25,867 | 0 | — | -25,867 |
| SEADRILL 2021 LTD(SDRL) | 892,061 | 0 | -892,061 | 34,728 | 0 | — | -34,728 |
| ANTERO RESOURCES CORP(AR) | 1,270,317 | 0 | -1,270,317 | 44,525 | 0 | — | -44,525 |