Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ovintiv Inc.(OVV) | 830,768 | 1,541,366 | +710,598 | $35.56M | $58.65M | 12.60% | +$23.09M |
| Permian Resources CorporationCL A(PR) | 3,593,968 | 3,934,571 | +340,603 | $49.78M | $53.59M | 11.51% | +$3.81M |
| EQT Corporation(EQT) | 896,196 | 814,912 | -81,284 | $47.88M | $47.53M | 10.21% | -$358.1K |
| Weatherford International plc(WFRD) | 0 | 900,351 | +900,351 | $0 | $45.30M | 9.73% | +$45.30M |
| Select Water Solutions, Inc.CL A(WTTR) | 2,492,972 | 4,374,324 | +1,881,352 | $26.18M | $37.79M | 8.12% | +$11.62M |
| TechnipFMC plc(FTI) | 1,275,919 | 1,032,064 | -243,855 | $40.43M | $35.54M | 7.63% | -$4.89M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 600,460 | 739,024 | +138,564 | $27.96M | $35.33M | 7.59% | +$7.38M |
| Range Resources Corporation(RRC) | 985,364 | 830,651 | -154,713 | $39.35M | $33.78M | 7.26% | -$5.56M |
| Expand Energy Corporation(EXE) | 0 | 261,524 | +261,524 | $0 | $30.58M | 6.57% | +$30.58M |
| Quanta Svcs Inc | 83,184 | 68,615 | -14,569 | $21.14M | $25.94M | 5.57% | +$4.80M |
| Infinity Natural Resources, Inc.CL A(INR) | 1,121,927 | 1,075,718 | -46,209 | $21.04M | $19.70M | 4.23% | -$1.34M |
| Expro Group Holdings Nv | 255,000 | 2,278,928 | +2,023,928 | $2.53M | $19.58M | 4.20% | +$17.04M |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 175,000 | +175,000 | $0 | $7.71M | 1.66% | +$7.71M |
| Talos Energy Inc.(TALO) | 0 | 900,000 | +900,000 | $0 | $7.63M | 1.64% | +$7.63M |
| Crescent Energy CompanyCL A(CRGY) | 0 | 280,000 | +280,000 | $0 | $2.41M | 0.52% | +$2.41M |
| NextDecade Corporation(NEXT) | 230,000 | 213,894 | -16,106 | $1.79M | $1.91M | 0.41% | +$116.4K |
| T1 Energy Inc.(TE) | 1,157,300 | 1,486,631 | +329,331 | $1.46M | $1.83M | 0.39% | +$370.4K |
| Greenfire Resources Ltd.(GFR) | 413,627 | 177,344 | -236,283 | $2.43M | $791.0K | 0.17% | -$1.64M |
| Devon Energy Corporation(DVN) | 1,062,546 | 0 | -1,062,546 | $39.74M | $0 | — | -$39.74M |
| Helmerich & Payne, Inc.(HP) | 587,968 | 0 | -587,968 | $15.36M | $0 | — | -$15.36M |
| Matador Resources Company(MTDR) | 969,377 | 0 | -969,377 | $49.53M | $0 | — | -$49.53M |
| Patterson-UTI Energy, Inc.(PTEN) | 2,395,939 | 0 | -2,395,939 | $19.69M | $0 | — | -$19.69M |