Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Antero Resources Corporation(AR) | 1,445,386 | 2,315,592 | +870,206 | $58.22M | $77.71M | 24.65% | +$19.49M |
| Chord Energy Corporation(CHRD) | 692,462 | 577,562 | -114,900 | $67.06M | $57.39M | 18.20% | -$9.67M |
| Gulfport Energy Corporation(GPOR) | 213,943 | 280,319 | +66,376 | $43.04M | $50.73M | 16.09% | +$7.69M |
| Permian Resources CorporationCL A(PR) | 1,935,811 | 2,603,453 | +667,642 | $26.37M | $33.32M | 10.57% | +$6.96M |
| EQT Corporation(EQT) | 1,165,716 | 543,008 | -622,708 | $67.98M | $29.56M | 9.37% | -$38.43M |
| Baker Hughes CompanyCL A(BKR) | 144,677 | 596,762 | +452,085 | $5.55M | $29.07M | 9.22% | +$23.53M |
| California Resources Corporation(CRC) | 378,974 | 318,318 | -60,656 | $17.31M | $16.93M | 5.37% | -$379.6K |
| Nextracker IncCL A | 77,482 | 97,248 | +19,766 | $4.21M | $7.20M | 2.28% | +$2.98M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 566,582 | +566,582 | $0 | $4.20M | 1.33% | +$4.20M |
| Targa Resources Corp.(TRGP) | 15,973 | 14,939 | -1,034 | $2.78M | $2.50M | 0.79% | -$277.7K |
| CF Industries Holdings, Inc.(CF) | 29,012 | 25,584 | -3,428 | $2.67M | $2.29M | 0.73% | -$374.2K |
| DT Midstream, Inc.(DTM) | 7,438 | 6,992 | -446 | $817.5K | $790.5K | 0.25% | -$27.0K |
| Diamondback Energy, Inc.(FANG) | 7,796 | 5,232 | -2,564 | $1.07M | $748.7K | 0.24% | -$322.5K |
| HF Sinclair Corporation(DINO) | 11,792 | 10,931 | -861 | $484.4K | $572.1K | 0.18% | +$87.7K |
| Antero Midstream Corporation(AM) | 26,295 | 24,576 | -1,719 | $498.3K | $477.8K | 0.15% | -$20.5K |
| Uranium Energy Corp.(UEC) | 31,630 | 29,234 | -2,396 | $215.1K | $390.0K | 0.12% | +$174.9K |
| Centrus Energy Corp.CL A(LEU) | 1,184 | 1,082 | -102 | $216.9K | $335.5K | 0.11% | +$118.6K |
| Core Natural Resources, Inc.(CNR) | 3,937 | 3,639 | -298 | $274.6K | $303.8K | 0.10% | +$29.2K |
| Hess Midstream LPCL A(HESM) | 9,191 | 8,572 | -619 | $353.9K | $296.2K | 0.09% | -$57.8K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 14,453 | 13,544 | -909 | $280.8K | $247.0K | 0.08% | -$33.8K |
| Peabody Energy Corporation(BTU) | 0 | 8,255 | +8,255 | $0 | $218.9K | 0.07% | +$218.9K |
| Chart Inds Inc | 19,074 | 0 | -19,074 | $3.14M | $0 | — | -$3.14M |
| Clean Energy Fuels Corp.(CLNE) | 12,254 | 0 | -12,254 | $23.9K | $0 | — | -$23.9K |
| NextDecade Corporation(NEXT) | 10,270 | 0 | -10,270 | $91.5K | $0 | — | -$91.5K |
| TETRA Technologies, Inc.(TTI) | 59,462 | 0 | -59,462 | $199.8K | $0 | — | -$199.8K |