Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRESCENT ENERGY COMPANY(CRGY) | 2,189,194 | 3,142,478 | +953,284 | 21,565 | 42,423 | 86.53% | +20,858 |
| SABLE OFFSHORE CORP | 80,000 | 80,000 | 0 | 722 | 1,322 | 2.70% | +600 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 0 | 16,000 | +16,000 | 0 | 554 | 1.13% | +554 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 3,000 | +3,000 | 0 | 545 | 1.11% | +545 |
| SM ENERGY COMPANY(SM) | 0 | 15,000 | +15,000 | 0 | 468 | 0.95% | +468 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 10,000 | +10,000 | 0 | 462 | 0.94% | +462 |
| DIREXION SHARES ETF TRUST DAILY S&P OIL & | 0 | 10,000 | +10,000 | 0 | 442 | 0.90% | +442 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 5,000 | +5,000 | 0 | 377 | 0.77% | +377 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,000 | +5,000 | 0 | 306 | 0.62% | +306 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,000 | +5,000 | 0 | 252 | 0.51% | +252 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,000 | +1,000 | 0 | 198 | 0.40% | +198 |
| PERMIAN RESOURCES CORP(PR) | 10,000 | 15,000 | +5,000 | 140 | 320 | 0.65% | +180 |
| WESTLAKE CORPORATION(WLK) | 0 | 1,000 | +1,000 | 0 | 117 | 0.24% | +117 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 10,000 | +10,000 | 0 | 108 | 0.22% | +108 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 2,000 | +2,000 | 0 | 97 | 0.20% | +97 |
| MURPHY OIL CORP(MUR) | 10,000 | 5,000 | -5,000 | 313 | 206 | 0.42% | -106 |
| VISTRA CORP(VST) | 1,400 | 0 | -1,400 | 226 | 0 | — | -226 |
| COMSTOCK RES INC(CRK) | 10,000 | 0 | -10,000 | 232 | 0 | — | -232 |
| ANTERO RESOURCES CORP(AR) | 13,000 | 5,000 | -8,000 | 448 | 212 | 0.43% | -236 |
| CONSTELLATION ENERGY CORP(CEG) | 860 | 0 | -860 | 304 | 0 | — | -304 |
| EXPAND ENERGY CORPORATION(EXE) | 7,300 | 3,000 | -4,300 | 806 | 329 | 0.67% | -476 |
| EQT CORP(EQT) | 15,000 | 4,500 | -10,500 | 804 | 286 | 0.58% | -518 |