Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Antero Resources Corporation(AR) | 2,115,112 | 2,731,503 | +616,391 | $89.77M | $95.99M | 18.52% | +$6.22M |
| Gulfport Energy Corporation(GPOR) | 352,103 | 357,893 | +5,790 | $74.49M | $60.73M | 11.72% | -$13.76M |
| Permian Resources Corporation(PR) | 3,085,992 | 2,959,965 | -126,027 | $65.79M | $54.49M | 10.51% | -$11.30M |
| Darling Ingredients Inc.(DAR) | 878,333 | 988,289 | +109,956 | $54.32M | $53.98M | 10.42% | -$344.6K |
| Baker Hughes Company(BKR) | 966,249 | 935,361 | -30,888 | $58.99M | $51.91M | 10.02% | -$7.08M |
| Expand Energy Corporation(EXE) | 195,942 | 439,476 | +243,534 | $21.51M | $40.08M | 7.73% | +$18.57M |
| Chord Energy Corporation(CHRD) | 425,174 | 331,056 | -94,118 | $60.45M | $37.84M | 7.30% | -$22.61M |
| Enphase Energy, Inc.(ENPH) | 0 | 663,389 | +663,389 | $0 | $32.67M | 6.30% | +$32.67M |
| Atlas Energy Solutions Inc.(AESI) | 0 | 1,462,748 | +1,462,748 | $0 | $24.30M | 4.69% | +$24.30M |
| Devon Energy Corporation(DVN) | 68,901 | 503,984 | +435,083 | $3.47M | $20.82M | 4.02% | +$17.36M |
| California Resources Corporation(CRC) | 385,164 | 350,657 | -34,507 | $26.66M | $18.54M | 3.58% | -$8.12M |
| NEXTPOWER INC | 63,134 | 62,368 | -766 | $7.61M | $7.43M | 1.43% | -$180.3K |
| Shoals Technologies Group, Inc.(SHLS) | 1,643,689 | 647,469 | -996,220 | $10.82M | $6.41M | 1.24% | -$4.41M |
| Targa Resources Corp.(TRGP) | 17,363 | 17,565 | +202 | $4.35M | $4.71M | 0.91% | +$356.5K |
| Diamondback Energy, Inc.(FANG) | 0 | 9,997 | +9,997 | $0 | $1.76M | 0.34% | +$1.76M |
| DT Midstream, Inc.(DTM) | 8,223 | 8,341 | +118 | $1.11M | $1.22M | 0.24% | +$116.6K |
| HF Sinclair Corporation(DINO) | 12,644 | 12,850 | +206 | $788.9K | $895.0K | 0.17% | +$106.1K |
| Antero Midstream Corporation(AM) | 28,869 | 27,759 | -1,110 | $658.2K | $631.5K | 0.12% | -$26.7K |
| Uranium Energy Corp.(UEC) | 39,101 | 41,066 | +1,965 | $527.9K | $437.8K | 0.08% | -$90.1K |
| Plains GP Holdings, L.P.(PAGP) | 15,984 | 16,170 | +186 | $388.1K | $392.4K | 0.08% | +$4.4K |
| Hess Midstream LP(HESM) | 9,946 | 10,309 | +363 | $386.6K | $387.6K | 0.07% | +$1.0K |
| PBF Energy Inc.(PBF) | 7,025 | 8,145 | +1,120 | $334.5K | $370.8K | 0.07% | +$36.2K |
| Core Natural Resources, Inc.(CNR) | 4,139 | 4,257 | +118 | $433.5K | $340.6K | 0.07% | -$92.8K |
| Centrus Energy Corp.(LEU) | 1,415 | 1,556 | +141 | $245.6K | $261.2K | 0.05% | +$15.6K |
| International Seaways, Inc.(INSW) | 3,407 | 3,309 | -98 | $248.3K | $253.4K | 0.05% | +$5.1K |
| Delek US Holdings, Inc.(DK) | 4,847 | 4,892 | +45 | $218.5K | $248.6K | 0.05% | +$30.1K |
| Peabody Energy Corporation(BTU) | 9,827 | 10,242 | +415 | $323.8K | $236.8K | 0.05% | -$87.0K |
| Par Pacific Holdings, Inc.(PARR) | 4,080 | 4,051 | -29 | $255.6K | $227.2K | 0.04% | -$28.4K |
| SunocoCorp LLC(SUNC) | 3,325 | 3,237 | -88 | $205.0K | $219.0K | 0.04% | +$14.1K |
| Kinetik Holdings Inc.(KNTK) | 0 | 4,406 | +4,406 | $0 | $213.0K | 0.04% | +$213.0K |
| Calumet, Inc.(CLMT) | 5,601 | 5,825 | +224 | $201.1K | $209.8K | 0.04% | +$8.7K |
| NextDecade Corporation(NEXT) | 0 | 12,140 | +12,140 | $0 | $91.5K | 0.02% | +$91.5K |
| EQT Corporation(EQT) | 87,840 | 0 | -87,840 | $5.59M | $0 | — | -$5.59M |
| Generac Holdings Inc.(GNRC) | 125,130 | 0 | -125,130 | $24.44M | $0 | — | -$24.44M |