Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRESCENT ENERGY COMPANY(CRGY) | 40,000 | 2,189,194 | +2,149,194 | 357 | 21,565 | 84.38% | +21,208 |
| MURPHY OIL CORP(MUR) | 0 | 10,000 | +10,000 | 0 | 313 | 1.22% | +313 |
| SABLE OFFSHORE CORP | 32,500 | 80,000 | +47,500 | 567 | 722 | 2.82% | +154 |
| COMSTOCK RES INC(CRK) | 10,000 | 10,000 | 0 | 198 | 232 | 0.91% | +34 |
| PERMIAN RESOURCES CORP(PR) | 10,000 | 10,000 | 0 | 128 | 140 | 0.55% | +12 |
| ANTERO RESOURCES CORP(AR) | 14,500 | 13,000 | -1,500 | 487 | 448 | 1.75% | -39 |
| EXPAND ENERGY CORPORATION(EXE) | 7,950 | 7,300 | -650 | 845 | 806 | 3.15% | -39 |
| EQT CORP(EQT) | 16,300 | 15,000 | -1,300 | 887 | 804 | 3.15% | -83 |
| CONSTELLATION ENERGY CORP(CEG) | 1,630 | 860 | -770 | 536 | 304 | 1.19% | -233 |
| VISTRA CORP(VST) | 2,800 | 1,400 | -1,400 | 549 | 226 | 0.88% | -323 |