Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 4,706 | 7.34% | +4,706 |
| ANTERO RESOURCES CORP(AR) | 208,907 | 228,907 | +20,000 | 7,011 | 7,888 | 12.30% | +877 |
| SABLE OFFSHORE CORP(SOC) | 32,336 | 151,045 | +118,709 | 565 | 1,362 | 2.12% | +798 |
| TARGET HOSPITALITY CORP(TH) | 324,795 | 425,213 | +100,418 | 2,754 | 3,406 | 5.31% | +652 |
| GOLDMAN SACHS GROUP INC(GS) | 680 | 680 | 0 | 542 | 598 | 0.93% | +56 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,800 | 6,800 | 0 | 213 | 218 | 0.34% | +5 |
| CHORD ENERGY CORPORATION(CHRD) | 14,000 | 14,000 | 0 | 1,391 | 1,298 | 2.02% | -93 |
| BWX TECHNOLOGIES INC(BWXT) | 10,000 | 10,000 | 0 | 1,844 | 1,728 | 2.70% | -115 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,479,256 | 1,552,856 | +73,600 | 13,195 | 13,028 | 20.32% | -167 |
| WILLIAMS COS INC(WMB) | 3,185 | 0 | -3,185 | 202 | 0 | — | -202 |
| CALIFORNIA RES CORP(CRC) | 75,141 | 75,141 | 0 | 3,996 | 3,360 | 5.24% | -636 |
| NABORS INDS INC(NBR) | 1,500,000 | 0 | -1,500,000 | 1,155 | 0 | — | -1,155 |
| GEO GROUP INC NEW(GEO) | 721,438 | 839,379 | +117,941 | 14,782 | 13,531 | 21.10% | -1,251 |
| WOLFSPEED INC(WOLF) | 339,131 | 177,250 | -161,881 | 9,699 | 3,086 | 4.81% | -6,613 |
| WHEELS UP EXPERIENCE INC(UP) | 17,006,507 | 15,100,708 | -1,905,799 | 31,292 | 9,911 | 15.46% | -21,381 |