Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GULFPORT ENERGY CORP(GPOR) | 0 | 83,682 | +83,682 | 0 | 15,409 | 4.66% | +15,409 |
| EQT CORP(EQT) | 1,698,038 | 1,555,660 | -142,378 | 78,297 | 83,119 | 25.12% | +4,822 |
| NEXTRACKER INC | 0 | 84,545 | +84,545 | 0 | 3,563 | 1.08% | +3,563 |
| CHART INDS INC(GTLS) | 0 | 20,798 | +20,798 | 0 | 3,002 | 0.91% | +3,002 |
| TARGA RES CORP(TRGP) | 10,885 | 13,586 | +2,701 | 1,943 | 2,724 | 0.82% | +781 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 3,506 | +3,506 | 0 | 270 | 0.08% | +270 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 59,462 | +59,462 | 0 | 200 | 0.06% | +200 |
| ANTERO MIDSTREAM CORP(AM) | 19,909 | 23,655 | +3,746 | 300 | 426 | 0.13% | +125 |
| DT MIDSTREAM INC(DTM) | 5,238 | 6,609 | +1,371 | 521 | 638 | 0.19% | +117 |
| HESS MIDSTREAM LP(HESM) | 5,935 | 7,555 | +1,620 | 220 | 320 | 0.10% | +100 |
| PLAINS GP HLDGS L P(PAGP) | 11,328 | 12,936 | +1,608 | 208 | 276 | 0.08% | +68 |
| HF SINCLAIR CORP(DINO) | 8,899 | 10,498 | +1,599 | 312 | 345 | 0.10% | +33 |
| CLEAN ENERGY FUELS CORP | 0 | 11,276 | +11,276 | 0 | 17 | 0.01% | +17 |
| URANIUM ENERGY CORP(UEC) | 21,994 | 27,705 | +5,711 | 147 | 132 | 0.04% | -15 |
| CALIFORNIA RES CORP(CRC) | 399,929 | 464,361 | +64,432 | 20,752 | 20,418 | 6.17% | -334 |
| CHORD ENERGY CORPORATION(CHRD) | 668,750 | 689,690 | +20,940 | 78,190 | 77,742 | 23.49% | -448 |
| NET POWER INC | 56,639 | 0 | -56,639 | 600 | 0 | — | -600 |
| CF INDS HLDGS INC(CF) | 50,529 | 47,476 | -3,053 | 4,311 | 3,710 | 1.12% | -601 |
| BAKER HUGHES COMPANY(BKR) | 181,751 | 126,992 | -54,759 | 7,455 | 5,581 | 1.69% | -1,874 |
| ANTERO RESOURCES CORP(AR) | 2,347,404 | 1,982,756 | -364,648 | 82,277 | 80,183 | 24.23% | -2,094 |
| ONEOK INC NEW(OKE) | 30,599 | 0 | -30,599 | 3,072 | 0 | — | -3,072 |
| PERMIAN RESOURCES CORP(PR) | 1,959,864 | 1,660,784 | -299,080 | 28,183 | 23,002 | 6.95% | -5,181 |
| ENLINK MIDSTREAM LLC | 554,553 | 0 | -554,553 | 7,847 | 0 | — | -7,847 |
| DIAMONDBACK ENERGY INC(FANG) | 168,177 | 61,645 | -106,532 | 27,552 | 9,856 | 2.98% | -17,697 |