Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Antero Resources Corporation(AR) | 1,933,488 | 2,115,112 | +181,624 | $66.63M | $89.77M | 17.44% | +$23.14M |
| Gulfport Energy Corporation(GPOR) | 222,601 | 352,103 | +129,502 | $46.30M | $74.49M | 14.48% | +$28.20M |
| Permian Resources CorporationCL A(PR) | 2,717,754 | 3,085,992 | +368,238 | $38.13M | $65.79M | 12.79% | +$27.66M |
| Chord Energy Corporation(CHRD) | 459,962 | 425,174 | -34,788 | $42.64M | $60.45M | 11.75% | +$17.81M |
| Baker Hughes CompanyCL A(BKR) | 911,471 | 966,249 | +54,778 | $41.51M | $58.99M | 11.46% | +$17.48M |
| Darling Ingredients Inc.(DAR) | 632,050 | 878,333 | +246,283 | $22.75M | $54.32M | 10.56% | +$31.57M |
| California Resources Corporation(CRC) | 416,237 | 385,164 | -31,073 | $18.61M | $26.66M | 5.18% | +$8.05M |
| Generac Holdings Inc.(GNRC) | 117,028 | 125,130 | +8,102 | $15.96M | $24.44M | 4.75% | +$8.48M |
| Expand Energy Corporation(EXE) | 0 | 195,942 | +195,942 | $0 | $21.51M | 4.18% | +$21.51M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 294,134 | 1,643,689 | +1,349,555 | $2.50M | $10.82M | 2.10% | +$8.32M |
| Nextpower IncCL A | 48,912 | 63,134 | +14,222 | $4.26M | $7.61M | 1.48% | +$3.35M |
| EQT Corporation(EQT) | 483,345 | 87,840 | -395,505 | $25.91M | $5.59M | 1.09% | -$20.32M |
| Targa Resources Corp.(TRGP) | 14,302 | 17,363 | +3,061 | $2.64M | $4.35M | 0.85% | +$1.71M |
| Devon Energy Corporation(DVN) | 60,272 | 68,901 | +8,629 | $2.21M | $3.47M | 0.67% | +$1.26M |
| DT Midstream, Inc.(DTM) | 6,701 | 8,223 | +1,522 | $802.0K | $1.11M | 0.22% | +$305.4K |
| HF Sinclair Corporation(DINO) | 10,565 | 12,644 | +2,079 | $486.8K | $788.9K | 0.15% | +$302.0K |
| Antero Midstream Corporation(AM) | 23,555 | 28,869 | +5,314 | $419.0K | $658.2K | 0.13% | +$239.2K |
| Uranium Energy Corp.(UEC) | 29,224 | 39,101 | +9,877 | $341.3K | $527.9K | 0.10% | +$186.5K |
| Core Natural Resources, Inc.(CNR) | 3,533 | 4,139 | +606 | $312.7K | $433.5K | 0.08% | +$120.8K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 13,163 | 15,984 | +2,821 | $251.9K | $388.1K | 0.08% | +$136.2K |
| Hess Midstream LPCL A(HESM) | 8,194 | 9,946 | +1,752 | $282.7K | $386.6K | 0.08% | +$103.9K |
| PBF Energy Inc.CL A(PBF) | 0 | 7,025 | +7,025 | $0 | $334.5K | 0.07% | +$334.5K |
| Peabody Energy Corporation(BTU) | 8,093 | 9,827 | +1,734 | $240.4K | $323.8K | 0.06% | +$83.4K |
| Par Pacific Holdings, Inc.(PARR) | 0 | 4,080 | +4,080 | $0 | $255.6K | 0.05% | +$255.6K |
| International Seaways, Inc.(INSW) | 0 | 3,407 | +3,407 | $0 | $248.3K | 0.05% | +$248.3K |
| Centrus Energy Corp.CL A(LEU) | 1,072 | 1,415 | +343 | $260.2K | $245.6K | 0.05% | -$14.6K |
| Delek US Holdings, Inc.(DK) | 0 | 4,847 | +4,847 | $0 | $218.5K | 0.04% | +$218.5K |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 3,325 | +3,325 | $0 | $205.0K | 0.04% | +$205.0K |
| Calumet, Inc.(CLMT) | 0 | 5,601 | +5,601 | $0 | $201.1K | 0.04% | +$201.1K |