Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALLADOR ENERGY COMPANY(HNRG) | 249,588 | 364,917 | +115,329 | 2,858 | 4,481 | 2.44% | +1,623 |
| EXPAND ENERGY CORPORATION(EXE) | 95,902 | 85,327 | -10,575 | 8,230 | 8,589 | 4.69% | +358 |
| TALEN ENERGY CORP(TLN) | 128,000 | 129,926 | +1,926 | 25,788 | 25,942 | 14.15% | +154 |
| OCCIDENTAL PETE CORP(OXY) | 229,709 | 232,008 | +2,299 | 6,328 | 6,420 | 3.50% | +91 |
| GOLAR LNG LTD SHS | 86,000 | 88,798 | +2,798 | 3,640 | 3,373 | 1.84% | -266 |
| ALGOMA STL GROUP INC | 72,165 | 72,289 | +124 | 706 | 392 | 0.21% | -314 |
| CHORD ENERGY CORPORATION(CHRD) | 92,932 | 93,207 | +275 | 10,866 | 10,506 | 5.73% | -359 |
| VISTRA CORP(VST) | 62,200 | 62,296 | +96 | 8,576 | 7,316 | 3.99% | -1,259 |
| EXPAND ENERGY CORPORATION | 27,207 | 0 | -27,207 | 2,598 | 0 | — | -2,598 |
| EXPAND ENERGY CORPORATION | 30,229 | 0 | -30,229 | 2,744 | 0 | — | -2,744 |
| TRANSALTA CORP(TAC) | 300,000 | 0 | -300,000 | 4,240 | 0 | — | -4,240 |
| PERMIAN RESOURCES CORP(PR) | 8,396,694 | 8,396,341 | -353 | 120,744 | 116,289 | 63.44% | -4,455 |
| NRG ENERGY INC(NRG) | 73,500 | 0 | -73,500 | 6,631 | 0 | — | -6,631 |
| EXPAND ENERGY CORPORATION(EXE) | 76,275 | 0 | -76,275 | 7,593 | 0 | — | -7,593 |