Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN RESOURCES CORP(PR) | 0 | 252,473 | +252,473 | 0 | 3,439 | 26.38% | +3,439 |
| MATADOR RES CO(MTDR) | 0 | 71,537 | +71,537 | 0 | 3,414 | 26.19% | +3,414 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 30,255 | +30,255 | 0 | 2,930 | 22.48% | +2,930 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 91,499 | +91,499 | 0 | 2,911 | 22.33% | +2,911 |
| OPAL FUELS INC(OPAL) | 20,000 | 20,000 | 0 | 37 | 48 | 0.37% | +12 |
| NET POWER INC(NPWR) | 118,729 | 118,729 | 0 | 312 | 293 | 2.25% | -19 |