Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 130,300 | +130,300 | 0 | 10,484 | 6.19% | +10,484 |
| HUT 8 CORP(HUT) | 63,534 | 86,697 | +23,163 | 2,980 | 10,009 | 5.91% | +7,028 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 146,300 | +146,300 | 0 | 6,045 | 3.57% | +6,045 |
| WILLIAMS COS INC(WMB) | 162,000 | 237,800 | +75,800 | 11,790 | 17,678 | 10.44% | +5,888 |
| XPLR INFRASTRUCTURE LP(XIFR) | 2,538,720 | 2,767,955 | +229,235 | 26,961 | 32,690 | 19.30% | +5,728 |
| TERAWULF INC(WULF) | 212,370 | 327,970 | +115,600 | 3,064 | 8,101 | 4.78% | +5,036 |
| DPC HOLDINGS PLC | 0 | 100,000 | +100,000 | 0 | 4,906 | 2.90% | +4,906 |
| CSX CORP(CSX) | 0 | 66,800 | +66,800 | 0 | 3,175 | 1.87% | +3,175 |
| BKV CORP(BKV) | 19,000 | 135,352 | +116,352 | 542 | 3,703 | 2.19% | +3,161 |
| UNION PAC CORP(UNP) | 0 | 11,500 | +11,500 | 0 | 3,128 | 1.85% | +3,128 |
| TALEN ENERGY CORP(TLN) | 22,509 | 25,250 | +2,741 | 7,186 | 9,703 | 5.73% | +2,517 |
| ANTERO RESOURCES CORP(AR) | 257,862 | 374,400 | +116,538 | 10,944 | 13,156 | 7.77% | +2,213 |
| CIPHER DIGITAL INC(CIFR) | 0 | 84,800 | +84,800 | 0 | 2,078 | 1.23% | +2,078 |
| VISTRA CORP(VST) | 100,000 | 102,300 | +2,300 | 15,033 | 16,228 | 9.58% | +1,195 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,000 | +5,000 | 0 | 854 | 0.50% | +854 |
| VENTURE GLOBAL INC(VG) | 0 | 7,790 | +7,790 | 0 | 87 | 0.05% | +87 |
| KODIAK GAS SVCS INC(KGS) | 458,000 | 300,630 | -157,370 | 26,711 | 22,586 | 13.34% | -4,124 |
| CF INDUSTRIES HOLD(CF) | 38,289 | 0 | -38,289 | 4,971 | 0 | — | -4,971 |
| CAMECO CORP(CCJ) | 78,192 | 0 | -78,192 | 8,492 | 0 | — | -8,492 |
| IVANHOE ELECTRIC INC(IE) | 1,240,225 | 495,000 | -745,225 | 14,659 | 4,757 | 2.81% | -9,903 |
| NEXTDECADE CORP(NEXT) | 1,339,723 | 0 | -1,339,723 | 10,262 | 0 | — | -10,262 |