Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Permian Resources Corporation(PR) | 7,543,437 | 2,721,490 | -4,821,947 | $160.83M | $50.10M | 53.33% | -$110.72M |
| Riot Platforms, Inc.(RIOT) | 232,206 | 225,233 | -6,973 | $2.87M | $6.17M | 6.56% | +$3.30M |
| Chord Energy Corporation(CHRD) | 47,368 | 45,950 | -1,418 | $6.73M | $5.25M | 5.59% | -$1.48M |
| EQT Corporation(EQT) | 90,840 | 88,122 | -2,718 | $5.78M | $4.69M | 4.99% | -$1.10M |
| Occidental Petroleum Corporation(OXY) | 242,021 | 161,104 | -80,917 | $10.38M | $4.29M | 4.57% | -$6.09M |
| Talen Energy Corporation(TLN) | 46,065 | 11,016 | -35,049 | $14.71M | $4.23M | 4.51% | -$10.47M |
| Venture Global, Inc.(VG) | 0 | 310,422 | +310,422 | $0 | $3.45M | 3.68% | +$3.45M |
| Perpetua Resources Corp.(PPTA) | 171,473 | 166,343 | -5,130 | $4.82M | $3.45M | 3.68% | -$1.37M |
| Expand Energy Corporation(EXE) | 33,778 | 32,566 | -1,212 | $3.71M | $2.97M | 3.16% | -$738.5K |
| Liberty Energy Inc.(LBRT) | 107,378 | 104,166 | -3,212 | $3.09M | $2.73M | 2.90% | -$364.4K |
| Matador Resources Company(MTDR) | 44,717 | 43,379 | -1,338 | $2.83M | $2.16M | 2.30% | -$665.8K |
| Power Solutions International, Inc.(PSIX) | 77,919 | 53,458 | -24,461 | $4.74M | $2.08M | 2.21% | -$2.66M |
| Talos Energy Inc.(TALO) | 143,500 | 139,206 | -4,294 | $2.26M | $1.80M | 1.91% | -$464.4K |
| FERVO ENERGY CO | 0 | 20,000 | +20,000 | $0 | $584.6K | 0.62% | +$584.6K |
| APA Corporation(APA) | 59,783 | 0 | -59,783 | $2.54M | $0 | — | -$2.54M |
| Core Scientific, Inc.(CORZ) | 593,622 | 0 | -593,622 | $8.88M | $0 | — | -$8.88M |
| ProPetro Holding Corp.(PUMP) | 142,046 | 0 | -142,046 | $2.05M | $0 | — | -$2.05M |