Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPER ENERGY INC(VNOM) | 0 | 1,544,132 | +1,544,132 | 0 | 59,017 | 12.30% | +59,017 |
| BAKER HUGHES COMPANY(BKR) | 0 | 839,177 | +839,177 | 0 | 40,885 | 8.52% | +40,885 |
| TALOS ENERGY INC(TALO) | 900,000 | 3,522,614 | +2,622,614 | 7,632 | 33,782 | 7.04% | +26,150 |
| BAYTEX ENERGY CORP(BTE) | 0 | 11,037,772 | +11,037,772 | 0 | 25,828 | 5.39% | +25,828 |
| EXPRO GROUP HOLDINGS NV | 2,278,928 | 3,167,596 | +888,668 | 19,576 | 37,631 | 7.85% | +18,055 |
| SEADRILL LTD(SDRL) | 0 | 519,733 | +519,733 | 0 | 15,701 | 3.27% | +15,701 |
| MASTEC INC(MTZ) | 0 | 56,400 | +56,400 | 0 | 12,002 | 2.50% | +12,002 |
| TECHNIPFMC PLC(FTI) | 1,032,064 | 1,038,881 | +6,817 | 35,544 | 40,984 | 8.55% | +5,440 |
| WEATHERFORD INTL PLC(WFRD) | 900,351 | 698,520 | -201,831 | 45,297 | 47,800 | 9.97% | +2,503 |
| PROFRAC HLDG CORP(ACDC) | 0 | 400,000 | +400,000 | 0 | 1,480 | 0.31% | +1,480 |
| OVINTIV INC(OVV) | 1,541,366 | 1,487,937 | -53,429 | 58,649 | 60,083 | 12.53% | +1,434 |
| CRESCENT ENERGY COMPANY(CRGY) | 280,000 | 300,348 | +20,348 | 2,408 | 2,679 | 0.56% | +271 |
| GREENFIRE RES LTD NEW(GFR) | 177,344 | 172,823 | -4,521 | 791 | 798 | 0.17% | +7 |
| NEXTDECADE CORP(NEXT) | 213,894 | 249,726 | +35,832 | 1,906 | 1,696 | 0.35% | -210 |
| T1 ENERGY INC(TE) | 1,486,631 | 650,000 | -836,631 | 1,829 | 1,417 | 0.30% | -412 |
| PERMIAN RESOURCES CORP(PR) | 3,934,571 | 3,866,559 | -68,012 | 53,589 | 49,492 | 10.32% | -4,097 |
| SELECT WATER SOLUTIONS INC(WTTR) | 4,374,324 | 3,137,215 | -1,237,109 | 37,794 | 33,537 | 6.99% | -4,257 |
| INFINITY NAT RES INC(INR) | 1,075,718 | 1,129,674 | +53,956 | 19,696 | 14,810 | 3.09% | -4,886 |
| KINETIK HOLDINGS INC(KNTK) | 175,000 | 0 | -175,000 | 7,709 | 0 | — | -7,709 |
| QUANTA SVCS INC | 68,615 | 0 | -68,615 | 25,942 | 0 | — | -25,942 |
| EXPAND ENERGY CORPORATION(EXE) | 261,524 | 0 | -261,524 | 30,583 | 0 | — | -30,583 |
| RANGE RES CORP(RRC) | 830,651 | 0 | -830,651 | 33,783 | 0 | — | -33,783 |
| VISTA ENERGY SAB DE CV(VIST) | 739,024 | 0 | -739,024 | 35,333 | 0 | — | -35,333 |
| EQT CORP(EQT) | 814,912 | 0 | -814,912 | 47,526 | 0 | — | -47,526 |