Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cactus, Inc.CL A(WHD) | 0 | 1,263,873 | +1,263,873 | $0 | $57.73M | 10.33% | +$57.73M |
| Antero Resources Corporation(AR) | 0 | 1,503,951 | +1,503,951 | $0 | $51.83M | 9.28% | +$51.83M |
| Ovintiv Inc.(OVV) | 1,487,937 | 1,303,259 | -184,678 | $60.08M | $51.07M | 9.14% | -$9.01M |
| Weatherford International plc(WFRD) | 698,520 | 629,975 | -68,545 | $47.80M | $49.30M | 8.82% | +$1.50M |
| MasTec, Inc.(MTZ) | 56,400 | 201,864 | +145,464 | $12.00M | $43.88M | 7.85% | +$31.88M |
| Permian Resources CorporationCL A(PR) | 3,866,559 | 2,845,130 | -1,021,429 | $49.49M | $39.92M | 7.15% | -$9.57M |
| Talos Energy Inc.(TALO) | 3,522,614 | 3,303,875 | -218,739 | $33.78M | $36.41M | 6.52% | +$2.63M |
| Select Water Solutions, Inc.CL A(WTTR) | 3,137,215 | 3,137,215 | 0 | $33.54M | $33.00M | 5.91% | -$533.3K |
| TechnipFMC plc(FTI) | 1,038,881 | 737,816 | -301,065 | $40.98M | $32.88M | 5.88% | -$8.11M |
| Baytex Energy Corp.(BTE) | 11,037,772 | 10,117,718 | -920,054 | $25.83M | $32.68M | 5.85% | +$6.85M |
| Seadrill Limited(SDRL) | 519,733 | 875,147 | +355,414 | $15.70M | $30.28M | 5.42% | +$14.58M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 1,518,300 | +1,518,300 | $0 | $28.03M | 5.02% | +$28.03M |
| Expro Group Holdings Nv | 3,167,596 | 1,673,329 | -1,494,267 | $37.63M | $22.34M | 4.00% | -$15.29M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 576,000 | +576,000 | $0 | $21.54M | 3.86% | +$21.54M |
| Viper Energy, Inc.CL A(VNOM) | 1,544,132 | 270,923 | -1,273,209 | $59.02M | $10.47M | 1.87% | -$48.55M |
| Infinity Natural Resources, Inc.CL A(INR) | 1,129,674 | 314,509 | -815,165 | $14.81M | $4.63M | 0.83% | -$10.18M |
| Crescent Energy CompanyCL A(CRGY) | 300,348 | 415,348 | +115,000 | $2.68M | $3.48M | 0.62% | +$805.7K |
| T1 Energy Inc.(TE) | 650,000 | 495,000 | -155,000 | $1.42M | $3.31M | 0.59% | +$1.89M |
| NextDecade Corporation(NEXT) | 249,726 | 544,726 | +295,000 | $1.70M | $2.87M | 0.51% | +$1.18M |
| ProFrac Holding Corp.CL A(ACDC) | 400,000 | 502,961 | +102,961 | $1.48M | $1.96M | 0.35% | +$476.5K |
| Greenfire Resources Ltd.(GFR) | 172,823 | 222,271 | +49,448 | $798.4K | $1.06M | 0.19% | +$259.6K |
| Baker Hughes CompanyCL A(BKR) | 839,177 | 0 | -839,177 | $40.88M | $0 | — | -$40.88M |