Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 3,620 | 5,000 | +1,380 | 425 | 969 | 23.81% | +544 |
| CONSTELLATION ENERGY CORP(CEG) | 2,030 | 2,910 | +880 | 409 | 939 | 23.08% | +530 |
| PERMIAN RESOURCES CORP(PR) | 0 | 10,000 | +10,000 | 0 | 136 | 3.35% | +136 |
| EQT CORP(EQT) | 13,100 | 12,300 | -800 | 700 | 717 | 17.62% | +17 |
| EXPAND ENERGY CORPORATION(EXE) | 6,300 | 5,950 | -350 | 701 | 696 | 17.09% | -6 |
| NATIONAL ENERGY SERVICES REU SHS | 15,000 | 0 | -15,000 | 110 | 0 | — | -110 |
| CRESCENT ENERGY COMPANY(CRGY) | 34,000 | 15,000 | -19,000 | 382 | 129 | 3.17% | -253 |
| SABLE OFFSHORE CORP | 30,000 | 22,000 | -8,000 | 761 | 484 | 11.88% | -278 |
| VALERO ENERGY CORP(VLO) | 3,000 | 0 | -3,000 | 396 | 0 | — | -396 |
| VITAL ENERGY INC | 20,000 | 0 | -20,000 | 424 | 0 | — | -424 |
| CORE NATURAL RESOURCES INC(CNR) | 6,500 | 0 | -6,500 | 501 | 0 | — | -501 |
| DIAMONDBACK ENERGY INC(FANG) | 3,250 | 0 | -3,250 | 520 | 0 | — | -520 |
| PEABODY ENERGY CORP(BTU) | 41,000 | 0 | -41,000 | 556 | 0 | — | -556 |
| VENTURE GLOBAL INC(VG) | 90,000 | 0 | -90,000 | 927 | 0 | — | -927 |