Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENPHASE ENERGY INC(ENPH) | 0 | 663,389 | +663,389 | 0 | 32,665 | 6.30% | +32,665 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 1,462,748 | +1,462,748 | 0 | 24,296 | 4.69% | +24,296 |
| EXPAND ENERGY CORPORATION(EXE) | 195,942 | 439,476 | +243,534 | 21,511 | 40,076 | 7.73% | +18,565 |
| DEVON ENERGY CORP NEW(DVN) | 68,901 | 503,984 | +435,083 | 3,467 | 20,825 | 4.02% | +17,358 |
| ANTERO RESOURCES CORP(AR) | 2,115,112 | 2,731,503 | +616,391 | 89,765 | 95,985 | 18.52% | +6,220 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 9,997 | +9,997 | 0 | 1,757 | 0.34% | +1,757 |
| TARGA RES CORP(TRGP) | 17,363 | 17,565 | +202 | 4,353 | 4,710 | 0.91% | +356 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 4,406 | +4,406 | 0 | 213 | 0.04% | +213 |
| DT MIDSTREAM INC(DTM) | 8,223 | 8,341 | +118 | 1,107 | 1,224 | 0.24% | +117 |
| HF SINCLAIR CORP(DINO) | 12,644 | 12,850 | +206 | 789 | 895 | 0.17% | +106 |
| NEXTDECADE CORP(NEXT) | 0 | 12,140 | +12,140 | 0 | 92 | 0.02% | +92 |
| PBF ENERGY INC(PBF) | 7,025 | 8,145 | +1,120 | 335 | 371 | 0.07% | +36 |
| DELEK US HLDGS INC NEW(DK) | 4,847 | 4,892 | +45 | 218 | 249 | 0.05% | +30 |
| CENTRUS ENERGY CORP(LEU) | 1,415 | 1,556 | +141 | 246 | 261 | 0.05% | +16 |
| SUNOCOCORP LLC(SUNC) | 3,325 | 3,237 | -88 | 205 | 219 | 0.04% | +14 |
| CALUMET INC(CLMT) | 5,601 | 5,825 | +224 | 201 | 210 | 0.04% | +9 |
| INTERNATIONAL SEAWAYS INC(INSW) | 3,407 | 3,309 | -98 | 248 | 253 | 0.05% | +5 |
| PLAINS GP HLDGS L P(PAGP) | 15,984 | 16,170 | +186 | 388 | 392 | 0.08% | +4 |
| HESS MIDSTREAM LP(HESM) | 9,946 | 10,309 | +363 | 387 | 388 | 0.07% | +1 |
| ANTERO MIDSTREAM CORP(AM) | 28,869 | 27,759 | -1,110 | 658 | 632 | 0.12% | -27 |
| PAR PAC HOLDINGS INC(PARR) | 4,080 | 4,051 | -29 | 256 | 227 | 0.04% | -28 |
| PEABODY ENGR CORP(BTU) | 9,827 | 10,242 | +415 | 324 | 237 | 0.05% | -87 |
| URANIUM ENERGY CORP(UEC) | 39,101 | 41,066 | +1,965 | 528 | 438 | 0.08% | -90 |
| CORE NATURAL RESOURCES INC(CNR) | 4,139 | 4,257 | +118 | 433 | 341 | 0.07% | -93 |
| NEXTPOWER INC | 63,134 | 62,368 | -766 | 7,611 | 7,431 | 1.43% | -180 |
| DARLING INGREDIENTS INC(DAR) | 878,333 | 988,289 | +109,956 | 54,325 | 53,980 | 10.42% | -345 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,643,689 | 647,469 | -996,220 | 10,815 | 6,410 | 1.24% | -4,406 |
| EQT CORP(EQT) | 87,840 | 0 | -87,840 | 5,590 | 0 | — | -5,590 |
| BAKER HUGHES COMPANY(BKR) | 966,249 | 935,361 | -30,888 | 58,990 | 51,913 | 10.02% | -7,077 |
| CALIFORNIA RES CORP(CRC) | 385,164 | 350,657 | -34,507 | 26,661 | 18,539 | 3.58% | -8,122 |
| PERMIAN RESOURCES CORP(PR) | 3,085,992 | 2,959,965 | -126,027 | 65,793 | 54,493 | 10.51% | -11,300 |
| GULFPORT ENERGY CORP(GPOR) | 352,103 | 357,893 | +5,790 | 74,494 | 60,734 | 11.72% | -13,760 |
| CHORD ENERGY CORPORATION(CHRD) | 425,174 | 331,056 | -94,118 | 60,451 | 37,840 | 7.30% | -22,612 |
| GENERAC HLDGS INC(GNRC) | 125,130 | 0 | -125,130 | 24,442 | 0 | — | -24,442 |