Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRESCENT ENERGY COMPANY(CRGY) | 1,552,856 | 1,586,456 | +33,600 | 13,028 | 21,417 | 24.38% | +8,389 |
| SITE CTRS CORP(SITC) | 0 | 797,109 | +797,109 | 0 | 4,304 | 4.90% | +4,304 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 4,162 | 4.74% | +4,162 |
| SABLE OFFSHORE CORP(SOC) | 151,045 | 257,152 | +106,107 | 1,362 | 4,248 | 4.84% | +2,886 |
| GEO GROUP INC(GEO) | 839,379 | 975,580 | +136,201 | 13,531 | 16,400 | 18.67% | +2,869 |
| CALIFORNIA RES CORP(CRC) | 75,141 | 75,141 | 0 | 3,360 | 5,201 | 5.92% | +1,842 |
| ANTERO RESOURCES CORP(AR) | 228,907 | 228,907 | 0 | 7,888 | 9,715 | 11.06% | +1,827 |
| TARGET HOSPITALITY CORP(TH) | 425,213 | 466,055 | +40,842 | 3,406 | 4,325 | 4.92% | +919 |
| BWX TECHNOLOGIES INC(BWXT) | 10,000 | 10,000 | 0 | 1,728 | 2,045 | 2.33% | +317 |
| WILLIAMS COS INC(WMB) | 0 | 3,185 | +3,185 | 0 | 232 | 0.26% | +232 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,800 | 6,800 | 0 | 218 | 257 | 0.29% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 680 | 680 | 0 | 598 | 575 | 0.65% | -22 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 4,706 | 4,542 | 5.17% | -164 |
| WOLFSPEED INC(WOLF) | 177,250 | 157,608 | -19,642 | 3,086 | 2,572 | 2.93% | -514 |
| CHORD ENERGY CORPORATION(CHRD) | 14,000 | 0 | -14,000 | 1,298 | 0 | — | -1,298 |
| WHEELS UP EXPERIENCE INC(UP) | 15,100,708 | 15,194,884 | +94,176 | 9,911 | 7,848 | 8.93% | -2,062 |