Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAKER HUGHES COMPANY(BKR) | 144,677 | 596,762 | +452,085 | 5,547 | 29,074 | 9.22% | +23,527 |
| ANTERO RESOURCES CORP(AR) | 1,445,386 | 2,315,592 | +870,206 | 58,220 | 77,711 | 24.65% | +19,491 |
| GULFPORT ENERGY CORP(GPOR) | 213,943 | 280,319 | +66,376 | 43,039 | 50,732 | 16.09% | +7,693 |
| PERMIAN RESOURCES CORP(PR) | 1,935,811 | 2,603,453 | +667,642 | 26,366 | 33,324 | 10.57% | +6,958 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 566,582 | +566,582 | 0 | 4,198 | 1.33% | +4,198 |
| NEXTRACKER INC | 77,482 | 97,248 | +19,766 | 4,213 | 7,195 | 2.28% | +2,983 |
| PEABODY ENERGY CORP(BTU) | 0 | 8,255 | +8,255 | 0 | 219 | 0.07% | +219 |
| URANIUM ENERGY CORP(UEC) | 31,630 | 29,234 | -2,396 | 215 | 390 | 0.12% | +175 |
| CENTRUS ENERGY CORP(LEU) | 1,184 | 1,082 | -102 | 217 | 335 | 0.11% | +119 |
| HF SINCLAIR CORP(DINO) | 11,792 | 10,931 | -861 | 484 | 572 | 0.18% | +88 |
| CORE NATURAL RESOURCES INC(CNR) | 3,937 | 3,639 | -298 | 275 | 304 | 0.10% | +29 |
| ANTERO MIDSTREAM CORP(AM) | 26,295 | 24,576 | -1,719 | 498 | 478 | 0.15% | -21 |
| CLEAN ENERGY FUELS CORP(CLNE) | 12,254 | 0 | -12,254 | 24 | 0 | — | -24 |
| DT MIDSTREAM INC(DTM) | 7,438 | 6,992 | -446 | 818 | 791 | 0.25% | -27 |
| PLAINS GP HLDGS L P(PAGP) | 14,453 | 13,544 | -909 | 281 | 247 | 0.08% | -34 |
| HESS MIDSTREAM LP(HESM) | 9,191 | 8,572 | -619 | 354 | 296 | 0.09% | -58 |
| NEXTDECADE CORP(NEXT) | 10,270 | 0 | -10,270 | 92 | 0 | — | -92 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 59,462 | 0 | -59,462 | 200 | 0 | — | -200 |
| TARGA RES CORP(TRGP) | 15,973 | 14,939 | -1,034 | 2,781 | 2,503 | 0.79% | -278 |
| DIAMONDBACK ENERGY INC(FANG) | 7,796 | 5,232 | -2,564 | 1,071 | 749 | 0.24% | -322 |
| CF INDS HLDGS INC(CF) | 29,012 | 25,584 | -3,428 | 2,669 | 2,295 | 0.73% | -374 |
| CALIFORNIA RES CORP(CRC) | 378,974 | 318,318 | -60,656 | 17,308 | 16,928 | 5.37% | -380 |
| CHART INDS INC | 19,074 | 0 | -19,074 | 3,141 | 0 | — | -3,141 |
| CHORD ENERGY CORPORATION(CHRD) | 692,462 | 577,562 | -114,900 | 67,065 | 57,392 | 18.20% | -9,673 |
| EQT CORP(EQT) | 1,165,716 | 543,008 | -622,708 | 67,985 | 29,556 | 9.37% | -38,429 |