Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEATHERFORD INTL PLC(WFRD) | 0 | 900,351 | +900,351 | 0 | 45,297 | 9.73% | +45,297 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 261,524 | +261,524 | 0 | 30,583 | 6.57% | +30,583 |
| OVINTIV INC(OVV) | 830,768 | 1,541,366 | +710,598 | 35,557 | 58,649 | 12.60% | +23,092 |
| EXPRO GROUP HOLDINGS NV | 255,000 | 2,278,928 | +2,023,928 | 2,535 | 19,576 | 4.20% | +17,041 |
| SELECT WATER SOLUTIONS INC(WTTR) | 2,492,972 | 4,374,324 | +1,881,352 | 26,176 | 37,794 | 8.12% | +11,618 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 175,000 | +175,000 | 0 | 7,709 | 1.66% | +7,709 |
| TALOS ENERGY INC(TALO) | 0 | 900,000 | +900,000 | 0 | 7,632 | 1.64% | +7,632 |
| VISTA ENERGY SAB DE CV(VIST) | 600,460 | 739,024 | +138,564 | 27,957 | 35,333 | 7.59% | +7,375 |
| QUANTA SVCS INC | 83,184 | 68,615 | -14,569 | 21,144 | 25,942 | 5.57% | +4,798 |
| PERMIAN RESOURCES CORP(PR) | 3,593,968 | 3,934,571 | +340,603 | 49,776 | 53,589 | 11.51% | +3,812 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 280,000 | +280,000 | 0 | 2,408 | 0.52% | +2,408 |
| T1 ENERGY INC(TE) | 1,157,300 | 1,486,631 | +329,331 | 1,458 | 1,829 | 0.39% | +370 |
| NEXTDECADE CORP(NEXT) | 230,000 | 213,894 | -16,106 | 1,789 | 1,906 | 0.41% | +116 |
| EQT CORP(EQT) | 896,196 | 814,912 | -81,284 | 47,884 | 47,526 | 10.21% | -358 |
| INFINITY NAT RES INC | 1,121,927 | 1,075,718 | -46,209 | 21,036 | 19,696 | 4.23% | -1,340 |
| GREENFIRE RES LTD NEW | 413,627 | 177,344 | -236,283 | 2,428 | 791 | 0.17% | -1,637 |
| TECHNIPFMC PLC(FTI) | 1,275,919 | 1,032,064 | -243,855 | 40,434 | 35,544 | 7.63% | -4,890 |
| RANGE RES CORP(RRC) | 985,364 | 830,651 | -154,713 | 39,346 | 33,783 | 7.26% | -5,563 |
| HELMERICH & PAYNE INC(HP) | 587,968 | 0 | -587,968 | 15,358 | 0 | — | -15,358 |
| PATTERSON-UTI ENERGY INC(PTEN) | 2,395,939 | 0 | -2,395,939 | 19,695 | 0 | — | -19,695 |
| DEVON ENERGY CORP NEW(DVN) | 1,062,546 | 0 | -1,062,546 | 39,739 | 0 | — | -39,739 |
| MATADOR RES CO(MTDR) | 969,377 | 0 | -969,377 | 49,525 | 0 | — | -49,525 |