Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT Corporation(EQT) | 1,555,660 | 1,165,716 | -389,944 | $83.12M | $67.98M | 22.45% | -$15.13M |
| Chord Energy Corporation(CHRD) | 689,690 | 692,462 | +2,772 | $77.74M | $67.06M | 22.14% | -$10.68M |
| Antero Resources Corporation(AR) | 1,982,756 | 1,445,386 | -537,370 | $80.18M | $58.22M | 19.22% | -$21.96M |
| Gulfport Energy Corporation(GPOR) | 83,682 | 213,943 | +130,261 | $15.41M | $43.04M | 14.21% | +$27.63M |
| Permian Resources CorporationCL A(PR) | 1,660,784 | 1,935,811 | +275,027 | $23.00M | $26.37M | 8.71% | +$3.36M |
| California Resources Corporation(CRC) | 464,361 | 378,974 | -85,387 | $20.42M | $17.31M | 5.71% | -$3.11M |
| Baker Hughes CompanyCL A(BKR) | 126,992 | 144,677 | +17,685 | $5.58M | $5.55M | 1.83% | -$34.4K |
| Nextracker IncCL A | 84,545 | 77,482 | -7,063 | $3.56M | $4.21M | 1.39% | +$650.0K |
| Chart Inds Inc | 20,798 | 19,074 | -1,724 | $3.00M | $3.14M | 1.04% | +$138.1K |
| Targa Resources Corp.(TRGP) | 13,586 | 15,973 | +2,387 | $2.72M | $2.78M | 0.92% | +$57.0K |
| CF Industries Holdings, Inc.(CF) | 47,476 | 29,012 | -18,464 | $3.71M | $2.67M | 0.88% | -$1.04M |
| Diamondback Energy, Inc.(FANG) | 61,645 | 7,796 | -53,849 | $9.86M | $1.07M | 0.35% | -$8.78M |
| DT Midstream, Inc.(DTM) | 6,609 | 7,438 | +829 | $637.6K | $817.5K | 0.27% | +$179.9K |
| Antero Midstream Corporation(AM) | 23,655 | 26,295 | +2,640 | $425.8K | $498.3K | 0.16% | +$72.5K |
| HF Sinclair Corporation(DINO) | 10,498 | 11,792 | +1,294 | $345.2K | $484.4K | 0.16% | +$139.2K |
| Hess Midstream LPCL A(HESM) | 7,555 | 9,191 | +1,636 | $319.5K | $353.9K | 0.12% | +$34.4K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 12,936 | 14,453 | +1,517 | $276.3K | $280.8K | 0.09% | +$4.5K |
| Core Natural Resources, Inc.(CNR) | 3,506 | 3,937 | +431 | $270.3K | $274.6K | 0.09% | +$4.3K |
| Centrus Energy Corp.CL A(LEU) | 0 | 1,184 | +1,184 | $0 | $216.9K | 0.07% | +$216.9K |
| Uranium Energy Corp.(UEC) | 27,705 | 31,630 | +3,925 | $132.4K | $215.1K | 0.07% | +$82.7K |
| TETRA Technologies, Inc.(TTI) | 59,462 | 59,462 | 0 | $199.8K | $199.8K | 0.07% | $0 |
| NextDecade Corporation(NEXT) | 0 | 10,270 | +10,270 | $0 | $91.5K | 0.03% | +$91.5K |
| Clean Energy Fuels Corp.(CLNE) | 11,276 | 12,254 | +978 | $17.5K | $23.9K | 0.01% | +$6.4K |