Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Permian Resources CorporationCL A(PR) | 8,395,106 | 7,543,437 | -851,669 | $117.78M | $160.83M | 68.08% | +$43.04M |
| Talen Energy Corporation(TLN) | 93,663 | 46,065 | -47,598 | $35.11M | $14.71M | 6.23% | -$20.40M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 186,381 | 242,021 | +55,640 | $3.59M | $10.38M | 4.40% | +$6.79M |
| Core Scientific, Inc.(CORZ) | 168,622 | 593,622 | +425,000 | $2.46M | $8.88M | 3.76% | +$6.43M |
| Chord Energy Corporation(CHRD) | 81,665 | 47,368 | -34,297 | $7.57M | $6.73M | 2.85% | -$835.6K |
| EQT Corporation(EQT) | 0 | 90,840 | +90,840 | $0 | $5.78M | 2.45% | +$5.78M |
| Perpetua Resources Corp.(PPTA) | 0 | 171,473 | +171,473 | $0 | $4.82M | 2.04% | +$4.82M |
| Power Solutions International, Inc.(PSIX) | 0 | 77,919 | +77,919 | $0 | $4.74M | 2.01% | +$4.74M |
| Expand Energy Corporation(EXE) | 0 | 33,778 | +33,778 | $0 | $3.71M | 1.57% | +$3.71M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 107,378 | +107,378 | $0 | $3.09M | 1.31% | +$3.09M |
| Riot Platforms, Inc.(RIOT) | 232,206 | 232,206 | 0 | $2.94M | $2.87M | 1.22% | -$72.0K |
| Matador Resources Company(MTDR) | 0 | 44,717 | +44,717 | $0 | $2.83M | 1.20% | +$2.83M |
| APA Corporation(APA) | 0 | 59,783 | +59,783 | $0 | $2.54M | 1.07% | +$2.54M |
| Talos Energy Inc.(TALO) | 0 | 143,500 | +143,500 | $0 | $2.26M | 0.96% | +$2.26M |
| ProPetro Holding Corp.(PUMP) | 0 | 142,046 | +142,046 | $0 | $2.05M | 0.87% | +$2.05M |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 84,578 | 0 | -84,578 | $8.48M | $0 | — | -$8.48M |