Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GULFPORT ENERGY CORP(GPOR) | 83,682 | 213,943 | +130,261 | 15,409 | 43,039 | 14.21% | +27,630 |
| PERMIAN RESOURCES CORP(PR) | 1,660,784 | 1,935,811 | +275,027 | 23,002 | 26,366 | 8.71% | +3,364 |
| NEXTRACKER INC | 84,545 | 77,482 | -7,063 | 3,563 | 4,213 | 1.39% | +650 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,184 | +1,184 | 0 | 217 | 0.07% | +217 |
| DT MIDSTREAM INC(DTM) | 6,609 | 7,438 | +829 | 638 | 818 | 0.27% | +180 |
| HF SINCLAIR CORP(DINO) | 10,498 | 11,792 | +1,294 | 345 | 484 | 0.16% | +139 |
| CHART INDS INC(GTLS) | 20,798 | 19,074 | -1,724 | 3,002 | 3,141 | 1.04% | +138 |
| NEXTDECADE CORP(NEXT) | 0 | 10,270 | +10,270 | 0 | 92 | 0.03% | +92 |
| URANIUM ENERGY CORP(UEC) | 27,705 | 31,630 | +3,925 | 132 | 215 | 0.07% | +83 |
| ANTERO MIDSTREAM CORP(AM) | 23,655 | 26,295 | +2,640 | 426 | 498 | 0.16% | +73 |
| TARGA RES CORP(TRGP) | 13,586 | 15,973 | +2,387 | 2,724 | 2,781 | 0.92% | +57 |
| HESS MIDSTREAM LP(HESM) | 7,555 | 9,191 | +1,636 | 320 | 354 | 0.12% | +34 |
| CLEAN ENERGY FUELS CORP | 11,276 | 12,254 | +978 | 17 | 24 | 0.01% | +6 |
| PLAINS GP HLDGS L P(PAGP) | 12,936 | 14,453 | +1,517 | 276 | 281 | 0.09% | +5 |
| CORE NATURAL RESOURCES INC(CNR) | 3,506 | 3,937 | +431 | 270 | 275 | 0.09% | +4 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 59,462 | 59,462 | 0 | 200 | 200 | 0.07% | 0 |
| BAKER HUGHES COMPANY(BKR) | 126,992 | 144,677 | +17,685 | 5,581 | 5,547 | 1.83% | -34 |
| CF INDS HLDGS INC(CF) | 47,476 | 29,012 | -18,464 | 3,710 | 2,669 | 0.88% | -1,041 |
| CALIFORNIA RES CORP(CRC) | 464,361 | 378,974 | -85,387 | 20,418 | 17,308 | 5.71% | -3,110 |
| DIAMONDBACK ENERGY INC(FANG) | 61,645 | 7,796 | -53,849 | 9,856 | 1,071 | 0.35% | -8,785 |
| CHORD ENERGY CORPORATION(CHRD) | 689,690 | 692,462 | +2,772 | 77,742 | 67,065 | 22.14% | -10,677 |
| EQT CORP(EQT) | 1,555,660 | 1,165,716 | -389,944 | 83,119 | 67,985 | 22.45% | -15,134 |
| ANTERO RESOURCES CORP(AR) | 1,982,756 | 1,445,386 | -537,370 | 80,183 | 58,220 | 19.22% | -21,963 |