Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 127,767 | 102,934 | -24,833 | 37,151 | 43,786 | 23.59% | +6,635 |
| RIOT PLATFORMS INC(RIOT) | 0 | 232,206 | +232,206 | 0 | 4,419 | 2.38% | +4,419 |
| OCCIDENTAL PETE CORP(OXY) | 228,175 | 228,381 | +206 | 4,726 | 5,824 | 3.14% | +1,098 |
| CHORD ENERGY CORPORATION(CHRD) | 91,636 | 91,715 | +79 | 8,875 | 9,114 | 4.91% | +239 |
| CORE SCIENTIFIC INC NEW(CORZ) | 168,622 | 168,622 | 0 | 2,878 | 3,025 | 1.63% | +147 |
| EXPAND ENERGY CORPORATION(EXE) | 84,578 | 84,578 | 0 | 9,158 | 8,180 | 4.41% | -979 |
| PERMIAN RESOURCES CORP(PR) | 8,395,106 | 8,395,106 | 0 | 114,341 | 107,457 | 57.90% | -6,884 |
| VISTRA CORP(VST) | 61,267 | 19,346 | -41,921 | 11,874 | 3,790 | 2.04% | -8,084 |