Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 5,000 | 11,000 | +6,000 | 377 | 702 | 1.95% | +324 |
| PATTERSON-UTI ENERGY INC(PTEN) | 10,000 | 31,500 | +21,500 | 108 | 289 | 0.80% | +181 |
| DIAMONDBACK ENERGY INC(FANG) | 1,000 | 2,000 | +1,000 | 198 | 352 | 0.98% | +154 |
| SM ENERGY COMPANY(SM) | 15,000 | 23,500 | +8,500 | 468 | 613 | 1.70% | +146 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 2,000 | 6,000 | +4,000 | 97 | 237 | 0.66% | +140 |
| DEVON ENERGY CORP NEW(DVN) | 5,000 | 7,500 | +2,500 | 252 | 310 | 0.86% | +58 |
| YPF SOCIEDAD ANONIMA(YPF) | 10,000 | 10,000 | 0 | 462 | 455 | 1.26% | -7 |
| PERMIAN RESOURCES CORP(PR) | 15,000 | 15,000 | 0 | 320 | 276 | 0.77% | -44 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 3,000 | 3,000 | 0 | 545 | 463 | 1.29% | -83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,000 | 4,000 | -1,000 | 306 | 212 | 0.59% | -94 |
| WESTLAKE CORPORATION(WLK) | 1,000 | 0 | -1,000 | 117 | 0 | — | -117 |
| MURPHY OIL CORP(MUR) | 5,000 | 0 | -5,000 | 206 | 0 | — | -206 |
| ANTERO RESOURCES CORP(AR) | 5,000 | 0 | -5,000 | 212 | 0 | — | -212 |
| EQT CORP(EQT) | 4,500 | 0 | -4,500 | 286 | 0 | — | -286 |
| EXPAND ENERGY CORPORATION(EXE) | 3,000 | 0 | -3,000 | 329 | 0 | — | -329 |
| DIREXION SHARES ETF TRUST DAILY S&P OIL & | 10,000 | 0 | -10,000 | 442 | 0 | — | -442 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 16,000 | 0 | -16,000 | 554 | 0 | — | -554 |
| SABLE OFFSHORE CORP(SOC) | 80,000 | 200,000 | +120,000 | 1,322 | 616 | 1.71% | -706 |
| CRESCENT ENERGY COMPANY(CRGY) | 3,142,478 | 3,203,978 | +61,500 | 42,423 | 31,463 | 87.43% | -10,960 |