Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN RESOURCES CORP(PR) | 8,395,106 | 7,543,437 | -851,669 | 117,783 | 160,826 | 68.08% | +43,043 |
| OCCIDENTAL PETE CORP(OXY) | 186,381 | 242,021 | +55,640 | 3,591 | 10,383 | 4.40% | +6,792 |
| CORE SCIENTIFIC INC NEW(CORZ) | 168,622 | 593,622 | +425,000 | 2,455 | 8,881 | 3.76% | +6,425 |
| EQT CORP(EQT) | 0 | 90,840 | +90,840 | 0 | 5,781 | 2.45% | +5,781 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 171,473 | +171,473 | 0 | 4,822 | 2.04% | +4,822 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 77,919 | +77,919 | 0 | 4,744 | 2.01% | +4,744 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 33,778 | +33,778 | 0 | 3,708 | 1.57% | +3,708 |
| LIBERTY ENERGY INC(LBRT) | 0 | 107,378 | +107,378 | 0 | 3,092 | 1.31% | +3,092 |
| MATADOR RES CO(MTDR) | 0 | 44,717 | +44,717 | 0 | 2,825 | 1.20% | +2,825 |
| APA CORPORATION(APA) | 0 | 59,783 | +59,783 | 0 | 2,537 | 1.07% | +2,537 |
| TALOS ENERGY INC(TALO) | 0 | 143,500 | +143,500 | 0 | 2,262 | 0.96% | +2,262 |
| PROPETRO HLDG CORP(PUMP) | 0 | 142,046 | +142,046 | 0 | 2,047 | 0.87% | +2,047 |
| RIOT PLATFORMS INC(RIOT) | 232,206 | 232,206 | 0 | 2,942 | 2,870 | 1.22% | -72 |
| CHORD ENERGY CORPORATION(CHRD) | 81,665 | 47,368 | -34,297 | 7,570 | 6,735 | 2.85% | -836 |
| EXPAND ENERGY CORPORATION(EXE) | 84,578 | 0 | -84,578 | 8,481 | 0 | — | -8,481 |
| TALEN ENERGY CORP(TLN) | 93,663 | 46,065 | -47,598 | 35,109 | 14,705 | 6.23% | -20,403 |