Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CACTUS INC(WHD) | 0 | 1,263,873 | +1,263,873 | 0 | 57,734 | 10.33% | +57,734 |
| ANTERO RESOURCES CORP(AR) | 0 | 1,503,951 | +1,503,951 | 0 | 51,826 | 9.28% | +51,826 |
| MASTEC INC(MTZ) | 56,400 | 201,864 | +145,464 | 12,002 | 43,879 | 7.85% | +31,877 |
| LIBERTY ENERGY INC(LBRT) | 0 | 1,518,300 | +1,518,300 | 0 | 28,028 | 5.02% | +28,028 |
| KODIAK GAS SVCS INC(KGS) | 0 | 576,000 | +576,000 | 0 | 21,542 | 3.86% | +21,542 |
| SEADRILL LTD(SDRL) | 519,733 | 875,147 | +355,414 | 15,701 | 30,280 | 5.42% | +14,579 |
| BAYTEX ENERGY CORP(BTE) | 11,037,772 | 10,117,718 | -920,054 | 25,828 | 32,680 | 5.85% | +6,852 |
| TALOS ENERGY INC(TALO) | 3,522,614 | 3,303,875 | -218,739 | 33,782 | 36,409 | 6.52% | +2,627 |
| T1 ENERGY INC(TE) | 650,000 | 495,000 | -155,000 | 1,417 | 3,307 | 0.59% | +1,890 |
| WEATHERFORD INTL PLC(WFRD) | 698,520 | 629,975 | -68,545 | 47,800 | 49,302 | 8.82% | +1,502 |
| NEXTDECADE CORP(NEXT) | 249,726 | 544,726 | +295,000 | 1,696 | 2,871 | 0.51% | +1,175 |
| CRESCENT ENERGY COMPANY(CRGY) | 300,348 | 415,348 | +115,000 | 2,679 | 3,485 | 0.62% | +806 |
| PROFRAC HLDG CORP(ACDC) | 400,000 | 502,961 | +102,961 | 1,480 | 1,957 | 0.35% | +477 |
| GREENFIRE RES LTD NEW | 172,823 | 222,271 | +49,448 | 798 | 1,058 | 0.19% | +260 |
| SELECT WATER SOLUTIONS INC(WTTR) | 3,137,215 | 3,137,215 | 0 | 33,537 | 33,004 | 5.91% | -533 |
| TECHNIPFMC PLC(FTI) | 1,038,881 | 737,816 | -301,065 | 40,984 | 32,877 | 5.88% | -8,107 |
| OVINTIV INC(OVV) | 1,487,937 | 1,303,259 | -184,678 | 60,083 | 51,075 | 9.14% | -9,008 |
| PERMIAN RESOURCES CORP(PR) | 3,866,559 | 2,845,130 | -1,021,429 | 49,492 | 39,917 | 7.15% | -9,575 |
| INFINITY NAT RES INC | 1,129,674 | 314,509 | -815,165 | 14,810 | 4,633 | 0.83% | -10,177 |
| EXPRO GROUP HOLDINGS NV | 3,167,596 | 1,673,329 | -1,494,267 | 37,631 | 22,339 | 4.00% | -15,292 |
| BAKER HUGHES COMPANY(BKR) | 839,177 | 0 | -839,177 | 40,885 | 0 | — | -40,885 |
| VIPER ENERGY INC(VNOM) | 1,544,132 | 270,923 | -1,273,209 | 59,017 | 10,466 | 1.87% | -48,551 |