Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 129,926 | 127,767 | -2,159 | 25,942 | 37,151 | 19.66% | +11,208 |
| VISTRA CORP(VST) | 62,296 | 61,267 | -1,029 | 7,316 | 11,874 | 6.28% | +4,558 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 168,622 | +168,622 | 0 | 2,878 | 1.52% | +2,878 |
| EXPAND ENERGY CORPORATION(EXE) | 85,327 | 84,578 | -749 | 8,589 | 9,158 | 4.85% | +570 |
| ALGOMA STL GROUP INC | 72,289 | 0 | -72,289 | 392 | 0 | — | -392 |
| CHORD ENERGY CORPORATION(CHRD) | 93,207 | 91,636 | -1,571 | 10,506 | 8,875 | 4.70% | -1,631 |
| OCCIDENTAL PETE CORP(OXY) | 232,008 | 228,175 | -3,833 | 6,420 | 4,726 | 2.50% | -1,694 |
| PERMIAN RESOURCES CORP(PR) | 8,396,341 | 8,395,106 | -1,235 | 116,289 | 114,341 | 60.50% | -1,948 |
| GOLAR LNG LTD SHS | 88,798 | 0 | -88,798 | 3,373 | 0 | — | -3,373 |
| HALLADOR ENERGY COMPANY(HNRG) | 364,917 | 0 | -364,917 | 4,481 | 0 | — | -4,481 |