Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTURE GLOBAL INC(VG) | 0 | 310,422 | +310,422 | 0 | 3,455 | 3.68% | +3,455 |
| RIOT PLATFORMS INC(RIOT) | 232,206 | 225,233 | -6,973 | 2,870 | 6,167 | 6.56% | +3,297 |
| FERVO ENERGY CO | 0 | 20,000 | +20,000 | 0 | 585 | 0.62% | +585 |
| LIBERTY ENERGY INC(LBRT) | 107,378 | 104,166 | -3,212 | 3,092 | 2,728 | 2.90% | -364 |
| TALOS ENERGY INC(TALO) | 143,500 | 139,206 | -4,294 | 2,262 | 1,797 | 1.91% | -464 |
| MATADOR RES CO(MTDR) | 44,717 | 43,379 | -1,338 | 2,825 | 2,159 | 2.30% | -666 |
| EXPAND ENERGY CORPORATION(EXE) | 33,778 | 32,566 | -1,212 | 3,708 | 2,970 | 3.16% | -738 |
| EQT CORP(EQT) | 90,840 | 88,122 | -2,718 | 5,781 | 4,685 | 4.99% | -1,096 |
| PERPETUA RESOURCES CORP(PPTA) | 171,473 | 166,343 | -5,130 | 4,822 | 3,453 | 3.68% | -1,369 |
| CHORD ENERGY CORPORATION(CHRD) | 47,368 | 45,950 | -1,418 | 6,735 | 5,252 | 5.59% | -1,483 |
| PROPETRO HLDG CORP(PUMP) | 142,046 | 0 | -142,046 | 2,047 | 0 | — | -2,047 |
| APA CORPORATION(APA) | 59,783 | 0 | -59,783 | 2,537 | 0 | — | -2,537 |
| POWER SOLUTIONS INTL INC(PSIX) | 77,919 | 53,458 | -24,461 | 4,744 | 2,079 | 2.21% | -2,665 |
| OCCIDENTAL PETE CORP(OXY) | 242,021 | 161,104 | -80,917 | 10,383 | 4,290 | 4.57% | -6,093 |
| CORE SCIENTIFIC INC NEW(CORZ) | 593,622 | 0 | -593,622 | 8,881 | 0 | — | -8,881 |
| TALEN ENERGY CORP(TLN) | 46,065 | 11,016 | -35,049 | 14,705 | 4,233 | 4.51% | -10,472 |
| PERMIAN RESOURCES CORP(PR) | 7,543,437 | 2,721,490 | -4,821,947 | 160,826 | 50,103 | 53.33% | -110,723 |