Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ovintiv Inc.(OVV) | 1,541,366 | 1,487,937 | -53,429 | $58.65M | $60.08M | 12.53% | +$1.43M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 1,544,132 | +1,544,132 | $0 | $59.02M | 12.30% | +$59.02M |
| Permian Resources CorporationCL A(PR) | 3,934,571 | 3,866,559 | -68,012 | $53.59M | $49.49M | 10.32% | -$4.10M |
| Weatherford International plc(WFRD) | 900,351 | 698,520 | -201,831 | $45.30M | $47.80M | 9.97% | +$2.50M |
| TechnipFMC plc(FTI) | 1,032,064 | 1,038,881 | +6,817 | $35.54M | $40.98M | 8.55% | +$5.44M |
| Baker Hughes CompanyCL A(BKR) | 0 | 839,177 | +839,177 | $0 | $40.88M | 8.52% | +$40.88M |
| Expro Group Holdings Nv | 2,278,928 | 3,167,596 | +888,668 | $19.58M | $37.63M | 7.85% | +$18.06M |
| Talos Energy Inc.(TALO) | 900,000 | 3,522,614 | +2,622,614 | $7.63M | $33.78M | 7.04% | +$26.15M |
| Select Water Solutions, Inc.CL A(WTTR) | 4,374,324 | 3,137,215 | -1,237,109 | $37.79M | $33.54M | 6.99% | -$4.26M |
| Baytex Energy Corp.(BTE) | 0 | 11,037,772 | +11,037,772 | $0 | $25.83M | 5.39% | +$25.83M |
| Seadrill Limited(SDRL) | 0 | 519,733 | +519,733 | $0 | $15.70M | 3.27% | +$15.70M |
| Infinity Natural Resources, Inc.CL A(INR) | 1,075,718 | 1,129,674 | +53,956 | $19.70M | $14.81M | 3.09% | -$4.89M |
| MasTec, Inc.(MTZ) | 0 | 56,400 | +56,400 | $0 | $12.00M | 2.50% | +$12.00M |
| Crescent Energy CompanyCL A(CRGY) | 280,000 | 300,348 | +20,348 | $2.41M | $2.68M | 0.56% | +$271.1K |
| NextDecade Corporation(NEXT) | 213,894 | 249,726 | +35,832 | $1.91M | $1.70M | 0.35% | -$210.2K |
| ProFrac Holding Corp.CL A(ACDC) | 0 | 400,000 | +400,000 | $0 | $1.48M | 0.31% | +$1.48M |
| T1 Energy Inc.(TE) | 1,486,631 | 650,000 | -836,631 | $1.83M | $1.42M | 0.30% | -$411.6K |
| Greenfire Resources Ltd.(GFR) | 177,344 | 172,823 | -4,521 | $791.0K | $798.4K | 0.17% | +$7.5K |
| EQT Corporation(EQT) | 814,912 | 0 | -814,912 | $47.53M | $0 | — | -$47.53M |
| Expand Energy Corporation(EXE) | 261,524 | 0 | -261,524 | $30.58M | $0 | — | -$30.58M |
| Kinetik Holdings Inc.CL A(KNTK) | 175,000 | 0 | -175,000 | $7.71M | $0 | — | -$7.71M |
| Quanta Svcs Inc | 68,615 | 0 | -68,615 | $25.94M | $0 | — | -$25.94M |
| Range Resources Corporation(RRC) | 830,651 | 0 | -830,651 | $33.78M | $0 | — | -$33.78M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 739,024 | 0 | -739,024 | $35.33M | $0 | — | -$35.33M |