Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Permian Resources CorporationCL A(PR) | 8,395,106 | 8,395,106 | 0 | $107.46M | $117.78M | 66.20% | +$10.33M |
| Talen Energy Corporation(TLN) | 102,934 | 93,663 | -9,271 | $43.79M | $35.11M | 19.73% | -$8.68M |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 84,578 | 84,578 | 0 | $8.18M | $8.48M | 4.77% | +$301.9K |
| Chord Energy Corporation(CHRD) | 91,715 | 81,665 | -10,050 | $9.11M | $7.57M | 4.25% | -$1.54M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 228,381 | 186,381 | -42,000 | $5.82M | $3.59M | 2.02% | -$2.23M |
| Riot Platforms, Inc.(RIOT) | 232,206 | 232,206 | 0 | $4.42M | $2.94M | 1.65% | -$1.48M |
| Core Scientific, Inc.(CORZ) | 168,622 | 168,622 | 0 | $3.03M | $2.46M | 1.38% | -$569.9K |
| Vistra Corp.(VST) | 19,346 | 0 | -19,346 | $3.79M | $0 | — | -$3.79M |