Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPLR Infrastructure, LP(XIFR) | 2,538,720 | 2,767,955 | +229,235 | $26.96M | $32.69M | 19.30% | +$5.73M |
| Kodiak Gas Services, Inc.(KGS) | 458,000 | 300,630 | -157,370 | $26.71M | $22.59M | 13.34% | -$4.12M |
| The Williams Companies, Inc.(WMB) | 162,000 | 237,800 | +75,800 | $11.79M | $17.68M | 10.44% | +$5.89M |
| Vistra Corp.(VST) | 100,000 | 102,300 | +2,300 | $15.03M | $16.23M | 9.58% | +$1.19M |
| Antero Resources Corporation(AR) | 257,862 | 374,400 | +116,538 | $10.94M | $13.16M | 7.77% | +$2.21M |
| Solaris Energy Infrastructure, Inc.(SEI) | 0 | 130,300 | +130,300 | $0 | $10.48M | 6.19% | +$10.48M |
| Hut 8 Corp.(HUT) | 63,534 | 86,697 | +23,163 | $2.98M | $10.01M | 5.91% | +$7.03M |
| Talen Energy Corporation(TLN) | 22,509 | 25,250 | +2,741 | $7.19M | $9.70M | 5.73% | +$2.52M |
| TeraWulf Inc.(WULF) | 212,370 | 327,970 | +115,600 | $3.06M | $8.10M | 4.78% | +$5.04M |
| Devon Energy Corporation(DVN) | 0 | 146,300 | +146,300 | $0 | $6.05M | 3.57% | +$6.05M |
| DPC HOLDINGS PLC | 0 | 100,000 | +100,000 | $0 | $4.91M | 2.90% | +$4.91M |
| Ivanhoe Electric Inc.(IE) | 1,240,225 | 495,000 | -745,225 | $14.66M | $4.76M | 2.81% | -$9.90M |
| BKV Corporation(BKV) | 19,000 | 135,352 | +116,352 | $541.9K | $3.70M | 2.19% | +$3.16M |
| CSX Corporation(CSX) | 0 | 66,800 | +66,800 | $0 | $3.18M | 1.87% | +$3.18M |
| Union Pacific Corporation(UNP) | 0 | 11,500 | +11,500 | $0 | $3.13M | 1.85% | +$3.13M |
| Cipher Digital Inc.(CIFR) | 0 | 84,800 | +84,800 | $0 | $2.08M | 1.23% | +$2.08M |
| SPACE EXPLORATION TECHN CORP | 0 | 5,000 | +5,000 | $0 | $854.3K | 0.50% | +$854.3K |
| Venture Global, Inc.(VG) | 0 | 7,790 | +7,790 | $0 | $86.7K | 0.05% | +$86.7K |
| Cameco Corporation(CCJ) | 78,192 | 0 | -78,192 | $8.49M | $0 | — | -$8.49M |
| CF Industries Holdings, Inc.(CF) | 38,289 | 0 | -38,289 | $4.97M | $0 | — | -$4.97M |
| NextDecade Corporation(NEXT) | 1,339,723 | 0 | -1,339,723 | $10.26M | $0 | — | -$10.26M |