Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Patterson-UTI Energy, Inc.(PTEN) | 4,379,658 | 5,852,934 | +1,473,276 | $47.43M | $53.73M | 10.18% | +$6.30M |
| SM Energy Company(SM) | 1,285,300 | 2,040,529 | +755,229 | $40.08M | $53.26M | 10.09% | +$13.18M |
| Baytex Energy Corp.(BTE) | 9,245,458 | 12,771,506 | +3,526,048 | $41.33M | $51.09M | 9.68% | +$9.76M |
| Seadrill Limited(SDRL) | 896,939 | 1,305,349 | +408,410 | $40.81M | $49.37M | 9.35% | +$8.56M |
| Antero Resources Corporation(AR) | 906,328 | 1,336,461 | +430,133 | $38.46M | $46.96M | 8.90% | +$8.50M |
| EXPRO GROUP HOLDINGS NV | 1,480,974 | 2,826,437 | +1,345,463 | $25.78M | $41.75M | 7.91% | +$15.96M |
| Select Water Solutions, Inc.(WTTR) | 2,578,390 | 2,015,969 | -562,421 | $39.45M | $40.28M | 7.63% | +$829.7K |
| Permian Resources Corporation(PR) | 2,466,941 | 2,117,933 | -349,008 | $52.60M | $38.99M | 7.39% | -$13.60M |
| Atlas Energy Solutions Inc.(AESI) | 0 | 2,104,940 | +2,104,940 | $0 | $34.96M | 6.62% | +$34.96M |
| NRG Energy, Inc.(NRG) | 178,722 | 215,518 | +36,796 | $26.12M | $31.48M | 5.96% | +$5.36M |
| Weatherford International plc(WFRD) | 566,009 | 366,929 | -199,080 | $53.53M | $29.90M | 5.66% | -$23.63M |
| MasTec, Inc.(MTZ) | 101,590 | 70,080 | -31,510 | $32.69M | $29.16M | 5.52% | -$3.53M |
| Talos Energy Inc.(TALO) | 3,032,692 | 2,094,452 | -938,240 | $47.80M | $27.04M | 5.12% | -$20.76M |
| Cactus, Inc.(WHD) | 959,218 | 0 | -959,218 | $45.44M | $0 | — | -$45.44M |
| Ovintiv Inc.(OVV) | 775,200 | 0 | -775,200 | $46.02M | $0 | — | -$46.02M |