Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARLING INGREDIENTS INC(DAR) | 632,050 | 878,333 | +246,283 | 22,754 | 54,325 | 10.56% | +31,571 |
| GULFPORT ENERGY CORP(GPOR) | 222,601 | 352,103 | +129,502 | 46,299 | 74,494 | 14.48% | +28,196 |
| PERMIAN RESOURCES CORP(PR) | 2,717,754 | 3,085,992 | +368,238 | 38,130 | 65,793 | 12.79% | +27,663 |
| ANTERO RESOURCES CORP(AR) | 1,933,488 | 2,115,112 | +181,624 | 66,628 | 89,765 | 17.44% | +23,137 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 195,942 | +195,942 | 0 | 21,511 | 4.18% | +21,511 |
| CHORD ENERGY CORPORATION(CHRD) | 459,962 | 425,174 | -34,788 | 42,638 | 60,451 | 11.75% | +17,813 |
| BAKER HUGHES COMPANY(BKR) | 911,471 | 966,249 | +54,778 | 41,508 | 58,990 | 11.46% | +17,481 |
| GENERAC HLDGS INC(GNRC) | 117,028 | 125,130 | +8,102 | 15,959 | 24,442 | 4.75% | +8,483 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 294,134 | 1,643,689 | +1,349,555 | 2,500 | 10,815 | 2.10% | +8,315 |
| CALIFORNIA RES CORP(CRC) | 416,237 | 385,164 | -31,073 | 18,610 | 26,661 | 5.18% | +8,051 |
| NEXTPOWER INC | 48,912 | 63,134 | +14,222 | 4,261 | 7,611 | 1.48% | +3,350 |
| TARGA RES CORP(TRGP) | 14,302 | 17,363 | +3,061 | 2,639 | 4,353 | 0.85% | +1,715 |
| DEVON ENERGY CORP NEW(DVN) | 60,272 | 68,901 | +8,629 | 2,208 | 3,467 | 0.67% | +1,259 |
| PBF ENERGY INC(PBF) | 0 | 7,025 | +7,025 | 0 | 335 | 0.07% | +335 |
| DT MIDSTREAM INC(DTM) | 6,701 | 8,223 | +1,522 | 802 | 1,107 | 0.22% | +305 |
| HF SINCLAIR CORP(DINO) | 10,565 | 12,644 | +2,079 | 487 | 789 | 0.15% | +302 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 4,080 | +4,080 | 0 | 256 | 0.05% | +256 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 3,407 | +3,407 | 0 | 248 | 0.05% | +248 |
| ANTERO MIDSTREAM CORP(AM) | 23,555 | 28,869 | +5,314 | 419 | 658 | 0.13% | +239 |
| DELEK US HLDGS INC NEW(DK) | 0 | 4,847 | +4,847 | 0 | 218 | 0.04% | +218 |
| SUNOCOCORP LLC(SUNC) | 0 | 3,325 | +3,325 | 0 | 205 | 0.04% | +205 |
| CALUMET INC(CLMT) | 0 | 5,601 | +5,601 | 0 | 201 | 0.04% | +201 |
| URANIUM ENERGY CORP(UEC) | 29,224 | 39,101 | +9,877 | 341 | 528 | 0.10% | +187 |
| PLAINS GP HLDGS L P(PAGP) | 13,163 | 15,984 | +2,821 | 252 | 388 | 0.08% | +136 |
| CORE NATURAL RESOURCES INC(CNR) | 3,533 | 4,139 | +606 | 313 | 433 | 0.08% | +121 |
| HESS MIDSTREAM LP(HESM) | 8,194 | 9,946 | +1,752 | 283 | 387 | 0.08% | +104 |
| PEABODY ENGR CORP(BTU) | 8,093 | 9,827 | +1,734 | 240 | 324 | 0.06% | +83 |
| CENTRUS ENERGY CORP(LEU) | 1,072 | 1,415 | +343 | 260 | 246 | 0.05% | -15 |
| EQT CORP(EQT) | 483,345 | 87,840 | -395,505 | 25,907 | 5,590 | 1.09% | -20,317 |