Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Permian Resources CorporationCL A(PR) | 8,395,106 | 8,395,106 | 0 | $114.34M | $107.46M | 57.90% | -$6.88M |
| Talen Energy Corporation(TLN) | 127,767 | 102,934 | -24,833 | $37.15M | $43.79M | 23.59% | +$6.64M |
| Chord Energy Corporation(CHRD) | 91,636 | 91,715 | +79 | $8.87M | $9.11M | 4.91% | +$238.8K |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 84,578 | 84,578 | 0 | $9.16M | $8.18M | 4.41% | -$978.6K |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 228,175 | 228,381 | +206 | $4.73M | $5.82M | 3.14% | +$1.10M |
| Riot Platforms, Inc.(RIOT) | 0 | 232,206 | +232,206 | $0 | $4.42M | 2.38% | +$4.42M |
| Vistra Corp.(VST) | 61,267 | 19,346 | -41,921 | $11.87M | $3.79M | 2.04% | -$8.08M |
| Core Scientific, Inc.(CORZ) | 168,622 | 168,622 | 0 | $2.88M | $3.03M | 1.63% | +$146.7K |