Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Weatherford International plc(WFRD) | 629,975 | 566,009 | -63,966 | $49.30M | $53.53M | 9.27% | +$4.23M |
| Permian Resources CorporationCL A(PR) | 2,845,130 | 2,466,941 | -378,189 | $39.92M | $52.60M | 9.11% | +$12.68M |
| Talos Energy Inc.(TALO) | 3,303,875 | 3,032,692 | -271,183 | $36.41M | $47.80M | 8.28% | +$11.39M |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 4,379,658 | +4,379,658 | $0 | $47.43M | 8.21% | +$47.43M |
| Ovintiv Inc.(OVV) | 1,303,259 | 775,200 | -528,059 | $51.07M | $46.02M | 7.97% | -$5.06M |
| Cactus, Inc.CL A(WHD) | 1,263,873 | 959,218 | -304,655 | $57.73M | $45.44M | 7.87% | -$12.30M |
| Baytex Energy Corp.(BTE) | 10,117,718 | 9,245,458 | -872,260 | $32.68M | $41.33M | 7.16% | +$8.65M |
| Seadrill Limited(SDRL) | 875,147 | 896,939 | +21,792 | $30.28M | $40.81M | 7.07% | +$10.53M |
| SM Energy Company(SM) | 0 | 1,285,300 | +1,285,300 | $0 | $40.08M | 6.94% | +$40.08M |
| Select Water Solutions, Inc.CL A(WTTR) | 3,137,215 | 2,578,390 | -558,825 | $33.00M | $39.45M | 6.83% | +$6.45M |
| Antero Resources Corporation(AR) | 1,503,951 | 906,328 | -597,623 | $51.83M | $38.46M | 6.66% | -$13.36M |
| MasTec, Inc.(MTZ) | 201,864 | 101,590 | -100,274 | $43.88M | $32.69M | 5.66% | -$11.19M |
| NRG Energy, Inc.(NRG) | 0 | 178,722 | +178,722 | $0 | $26.12M | 4.52% | +$26.12M |
| Expro Group Holdings Nv | 1,673,329 | 1,480,974 | -192,355 | $22.34M | $25.78M | 4.46% | +$3.44M |
| Crescent Energy CompanyCL A(CRGY) | 415,348 | 0 | -415,348 | $3.48M | $0 | — | -$3.48M |
| Greenfire Resources Ltd.(GFR) | 222,271 | 0 | -222,271 | $1.06M | $0 | — | -$1.06M |
| Infinity Natural Resources, Inc.CL A(INR) | 314,509 | 0 | -314,509 | $4.63M | $0 | — | -$4.63M |
| Kodiak Gas Services, Inc.(KGS) | 576,000 | 0 | -576,000 | $21.54M | $0 | — | -$21.54M |
| Liberty Energy Inc.CL A(LBRT) | 1,518,300 | 0 | -1,518,300 | $28.03M | $0 | — | -$28.03M |
| NextDecade Corporation(NEXT) | 544,726 | 0 | -544,726 | $2.87M | $0 | — | -$2.87M |
| ProFrac Holding Corp.CL A(ACDC) | 502,961 | 0 | -502,961 | $1.96M | $0 | — | -$1.96M |
| T1 Energy Inc.(TE) | 495,000 | 0 | -495,000 | $3.31M | $0 | — | -$3.31M |
| TechnipFMC plc(FTI) | 737,816 | 0 | -737,816 | $32.88M | $0 | — | -$32.88M |
| Viper Energy, Inc.CL A(VNOM) | 270,923 | 0 | -270,923 | $10.47M | $0 | — | -$10.47M |