Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERO MIDSTREAM CORP(AM) | 0 | 510,000 | +510,000 | 0 | 9,914 | 5.71% | +9,914 |
| XPLR INFRASTRUCTURE LP(XIFR) | 753,125 | 1,500,000 | +746,875 | 6,176 | 15,255 | 8.78% | +9,079 |
| KODIAK GAS SVCS INC(KGS) | 200,000 | 420,000 | +220,000 | 6,854 | 15,527 | 8.94% | +8,673 |
| HUT 8 CORP(HUT) | 0 | 200,000 | +200,000 | 0 | 6,962 | 4.01% | +6,962 |
| IVANHOE ELECTRIC INC(IE) | 0 | 500,000 | +500,000 | 0 | 6,275 | 3.61% | +6,275 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 259,000 | +259,000 | 0 | 4,646 | 2.68% | +4,646 |
| CONSTELLATION ENERGY CORP(CEG) | 21,800 | 28,050 | +6,250 | 7,036 | 9,230 | 5.31% | +2,194 |
| WILLIAMS COS INC(WMB) | 113,000 | 135,000 | +22,000 | 7,098 | 8,552 | 4.92% | +1,455 |
| TALEN ENERGY CORP(TLN) | 55,000 | 40,960 | -14,040 | 15,992 | 17,424 | 10.03% | +1,431 |
| VISTRA CORP(VST) | 142,400 | 142,400 | 0 | 27,599 | 27,899 | 16.06% | +300 |
| ISHARES TR | 100,000 | 100,000 | 0 | 8,065 | 8,119 | 4.67% | +54 |
| VERTIV HOLDINGS CO(VRT) | 65,300 | 47,150 | -18,150 | 8,385 | 7,113 | 4.10% | -1,272 |
| EQT CORP(EQT) | 465,000 | 465,000 | 0 | 27,119 | 25,310 | 14.57% | -1,809 |
| NRG ENERGY INC(NRG) | 21,500 | 0 | -21,500 | 3,452 | 0 | — | -3,452 |
| EXPAND ENERGY CORPORATION(EXE) | 75,000 | 45,200 | -29,800 | 8,771 | 4,802 | 2.76% | -3,968 |
| SPDR GOLD TR(GLD) | 36,040 | 18,750 | -17,290 | 10,986 | 6,665 | 3.84% | -4,321 |
| TECK RESOURCES LTD(TECK) | 116,100 | 0 | -116,100 | 4,688 | 0 | — | -4,688 |
| FREEPORT-MCMORAN INC(FCX) | 119,400 | 0 | -119,400 | 5,176 | 0 | — | -5,176 |
| CAMECO CORP(CCJ) | 105,000 | 0 | -105,000 | 7,794 | 0 | — | -7,794 |
| GE VERNOVA INC(GEV) | 15,000 | 0 | -15,000 | 7,937 | 0 | — | -7,937 |
| CHENIERE ENERGY INC(LNG) | 50,000 | 0 | -50,000 | 12,176 | 0 | — | -12,176 |