Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARLING INGREDIENTS INC(DAR) | 0 | 632,050 | +632,050 | 0 | 22,754 | 6.82% | +22,754 |
| GENERAC HLDGS INC(GNRC) | 0 | 117,028 | +117,028 | 0 | 15,959 | 4.79% | +15,959 |
| BAKER HUGHES COMPANY(BKR) | 596,762 | 911,471 | +314,709 | 29,074 | 41,508 | 12.45% | +12,434 |
| PERMIAN RESOURCES CORP(PR) | 2,603,453 | 2,717,754 | +114,301 | 33,324 | 38,130 | 11.44% | +4,806 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 60,272 | +60,272 | 0 | 2,208 | 0.66% | +2,208 |
| CALIFORNIA RES CORP(CRC) | 318,318 | 416,237 | +97,919 | 16,928 | 18,610 | 5.58% | +1,682 |
| TARGA RES CORP(TRGP) | 14,939 | 14,302 | -637 | 2,503 | 2,639 | 0.79% | +136 |
| PEABODY ENERGY CORP(BTU) | 8,255 | 8,093 | -162 | 219 | 240 | 0.07% | +21 |
| DT MIDSTREAM INC(DTM) | 6,992 | 6,701 | -291 | 791 | 802 | 0.24% | +11 |
| CORE NATURAL RESOURCES INC(CNR) | 3,639 | 3,533 | -106 | 304 | 313 | 0.09% | +9 |
| PLAINS GP HLDGS L P(PAGP) | 13,544 | 13,163 | -381 | 247 | 252 | 0.08% | +5 |
| HESS MIDSTREAM LP(HESM) | 8,572 | 8,194 | -378 | 296 | 283 | 0.08% | -13 |
| URANIUM ENERGY CORP(UEC) | 29,234 | 29,224 | -10 | 390 | 341 | 0.10% | -49 |
| ANTERO MIDSTREAM CORP(AM) | 24,576 | 23,555 | -1,021 | 478 | 419 | 0.13% | -59 |
| CENTRUS ENERGY CORP(LEU) | 1,082 | 1,072 | -10 | 335 | 260 | 0.08% | -75 |
| HF SINCLAIR CORP(DINO) | 10,931 | 10,565 | -366 | 572 | 487 | 0.15% | -85 |
| DIAMONDBACK ENERGY INC(FANG) | 5,232 | 0 | -5,232 | 749 | 0 | — | -749 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 566,582 | 294,134 | -272,448 | 4,198 | 2,500 | 0.75% | -1,698 |
| CF INDS HLDGS INC(CF) | 25,584 | 0 | -25,584 | 2,295 | 0 | — | -2,295 |
| NEXTPOWER INC | 97,248 | 48,912 | -48,336 | 7,195 | 4,261 | 1.28% | -2,935 |
| EQT CORP(EQT) | 543,008 | 483,345 | -59,663 | 29,556 | 25,907 | 7.77% | -3,649 |
| GULFPORT ENERGY CORP(GPOR) | 280,319 | 222,601 | -57,718 | 50,732 | 46,299 | 13.89% | -4,433 |
| ANTERO RESOURCES CORP(AR) | 2,315,592 | 1,933,488 | -382,104 | 77,711 | 66,628 | 19.98% | -11,083 |
| CHORD ENERGY CORPORATION(CHRD) | 577,562 | 459,962 | -117,600 | 57,392 | 42,638 | 12.79% | -14,754 |