Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 2,104,940 | +2,104,940 | 0 | 34,963 | 6.62% | +34,963 |
| EXPRO GROUP HOLDINGS NV | 1,480,974 | 2,826,437 | +1,345,463 | 25,784 | 41,746 | 7.91% | +15,963 |
| SM ENERGY COMPANY(SM) | 1,285,300 | 2,040,529 | +755,229 | 40,076 | 53,258 | 10.09% | +13,182 |
| BAYTEX ENERGY CORP(BTE) | 9,245,458 | 12,771,506 | +3,526,048 | 41,327 | 51,086 | 9.68% | +9,759 |
| SEADRILL LTD(SDRL) | 896,939 | 1,305,349 | +408,410 | 40,811 | 49,368 | 9.35% | +8,558 |
| ANTERO RESOURCES CORP(AR) | 906,328 | 1,336,461 | +430,133 | 38,465 | 46,963 | 8.90% | +8,499 |
| PATTERSON-UTI ENERGY INC(PTEN) | 4,379,658 | 5,852,934 | +1,473,276 | 47,432 | 53,730 | 10.18% | +6,298 |
| NRG ENERGY INC(NRG) | 178,722 | 215,518 | +36,796 | 26,118 | 31,479 | 5.96% | +5,360 |
| SELECT WATER SOLUTIONS INC(WTTR) | 2,578,390 | 2,015,969 | -562,421 | 39,449 | 40,279 | 7.63% | +830 |
| MASTEC INC(MTZ) | 101,590 | 70,080 | -31,510 | 32,686 | 29,157 | 5.52% | -3,528 |
| PERMIAN RESOURCES CORP(PR) | 2,466,941 | 2,117,933 | -349,008 | 52,595 | 38,991 | 7.39% | -13,604 |
| TALOS ENERGY INC(TALO) | 3,032,692 | 2,094,452 | -938,240 | 47,795 | 27,039 | 5.12% | -20,756 |
| WEATHERFORD INTL PLC(WFRD) | 566,009 | 366,929 | -199,080 | 53,533 | 29,905 | 5.66% | -23,628 |
| CACTUS INC(WHD) | 959,218 | 0 | -959,218 | 45,438 | 0 | — | -45,438 |
| OVINTIV INC(OVV) | 775,200 | 0 | -775,200 | 46,016 | 0 | — | -46,016 |