Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KODIAK GAS SVCS INC(KGS) | 420,000 | 1,096,000 | +676,000 | 15,527 | 40,990 | 32.73% | +25,463 |
| CAMECO CORP(CCJ) | 0 | 130,000 | +130,000 | 0 | 11,894 | 9.50% | +11,894 |
| WILLIAMS COS INC(WMB) | 135,000 | 328,000 | +193,000 | 8,552 | 19,716 | 15.74% | +11,164 |
| IVANHOE ELECTRIC INC(IE) | 500,000 | 950,025 | +450,025 | 6,275 | 15,181 | 12.12% | +8,906 |
| XPLR INFRASTRUCTURE LP(XIFR) | 1,500,000 | 2,100,000 | +600,000 | 15,255 | 21,000 | 16.77% | +5,745 |
| AES CORP(AES) | 0 | 300,000 | +300,000 | 0 | 4,302 | 3.43% | +4,302 |
| NEXTDECADE CORP(NEXT) | 0 | 600,000 | +600,000 | 0 | 3,162 | 2.52% | +3,162 |
| VERTIV HOLDINGS CO(VRT) | 47,150 | 17,500 | -29,650 | 7,113 | 2,835 | 2.26% | -4,278 |
| CORE SCIENTIFIC INC NEW(CORZ) | 259,000 | 0 | -259,000 | 4,646 | 0 | — | -4,646 |
| EXPAND ENERGY CORPORATION(EXE) | 45,200 | 0 | -45,200 | 4,802 | 0 | — | -4,802 |
| HUT 8 CORP(HUT) | 200,000 | 18,000 | -182,000 | 6,962 | 827 | 0.66% | -6,135 |
| SPDR GOLD TR(GLD) | 18,750 | 0 | -18,750 | 6,665 | 0 | — | -6,665 |
| CONSTELLATION ENERGY CORP(CEG) | 28,050 | 4,500 | -23,550 | 9,230 | 1,590 | 1.27% | -7,641 |
| ISHARES TR | 100,000 | 0 | -100,000 | 8,119 | 0 | — | -8,119 |
| ANTERO MIDSTREAM CORP(AM) | 510,000 | 0 | -510,000 | 9,914 | 0 | — | -9,914 |
| TALEN ENERGY CORP(TLN) | 40,960 | 10,000 | -30,960 | 17,424 | 3,748 | 2.99% | -13,675 |
| EQT CORP(EQT) | 465,000 | 0 | -465,000 | 25,310 | 0 | — | -25,310 |
| VISTRA CORP(VST) | 142,400 | 0 | -142,400 | 27,899 | 0 | — | -27,899 |