Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAMONDBACK ENERGY INC(FANG) | 16,900 | 123,900 | +107,000 | 2,541 | 24,506 | 9.58% | +21,966 |
| GULFPORT ENERGY CORP(GPOR) | 3,300 | 81,100 | +77,800 | 686 | 17,158 | 6.70% | +16,472 |
| IMPERIAL OIL LTD(IMO) | 0 | 83,700 | +83,700 | 0 | 10,950 | 4.28% | +10,950 |
| SM ENERGY COMPANY(SM) | 462,800 | 560,000 | +97,200 | 8,654 | 17,461 | 6.82% | +8,806 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 769,600 | +769,600 | 0 | 8,335 | 3.26% | +8,335 |
| VENTURE GLOBAL INC(VG) | 0 | 486,600 | +486,600 | 0 | 7,669 | 3.00% | +7,669 |
| CALIFORNIA RES CORP(CRC) | 0 | 109,700 | +109,700 | 0 | 7,593 | 2.97% | +7,593 |
| BKV CORP(BKV) | 217,683 | 413,083 | +195,400 | 5,910 | 11,781 | 4.60% | +5,871 |
| PHILLIPS 66(PSX) | 0 | 32,000 | +32,000 | 0 | 5,830 | 2.28% | +5,830 |
| BP PLC(BP) | 0 | 112,000 | +112,000 | 0 | 5,264 | 2.06% | +5,264 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 77,400 | +77,400 | 0 | 5,029 | 1.96% | +5,029 |
| TORM PLC(TRMD) | 76,700 | 222,000 | +145,300 | 1,502 | 6,194 | 2.42% | +4,692 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 73,200 | +73,200 | 0 | 4,585 | 1.79% | +4,585 |
| PBF ENERGY INC(PBF) | 0 | 94,843 | +94,843 | 0 | 4,516 | 1.76% | +4,516 |
| TECHNIPFMC PLC(FTI) | 14,500 | 70,700 | +56,200 | 646 | 4,887 | 1.91% | +4,241 |
| COMSTOCK RES INC(CRK) | 46,400 | 250,369 | +203,969 | 1,076 | 5,278 | 2.06% | +4,202 |
| TRANSOCEAN LTD(RIG) | 0 | 533,900 | +533,900 | 0 | 3,540 | 1.38% | +3,540 |
| OCEANEERING INTL INC(OII) | 0 | 82,600 | +82,600 | 0 | 2,930 | 1.14% | +2,930 |
| KINDER MORGAN INC DEL(KMI) | 0 | 82,000 | +82,000 | 0 | 2,749 | 1.07% | +2,749 |
| BAKER HUGHES COMPANY(BKR) | 0 | 43,200 | +43,200 | 0 | 2,637 | 1.03% | +2,637 |
| EOG RES INC(EOG) | 0 | 15,800 | +15,800 | 0 | 2,284 | 0.89% | +2,284 |
| TARGA RES CORP(TRGP) | 0 | 8,000 | +8,000 | 0 | 2,006 | 0.78% | +2,006 |
| SCORPIO TANKERS INC(STNG) | 66,400 | 70,000 | +3,600 | 3,375 | 5,226 | 2.04% | +1,851 |
| HAFNIA LTD(HAFN) | 663,093 | 668,464 | +5,371 | 3,534 | 5,080 | 1.98% | +1,546 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 12,000 | +12,000 | 0 | 351 | 0.14% | +351 |
| RIOT PLATFORMS INC(RIOT) | 13,000 | 22,000 | +9,000 | 165 | 272 | 0.11% | +107 |
| TERAWULF INC(WULF) | 47,000 | 35,000 | -12,000 | 540 | 505 | 0.20% | -35 |
| MP MATERIALS CORP(MP) | 5,000 | 4,500 | -500 | 253 | 217 | 0.08% | -35 |
| PROSHARES TR II ULTRA BLOOMBERG | 41,600 | 46,000 | +4,400 | 953 | 742 | 0.29% | -211 |
| IPERIONX LTD | 10,010 | 0 | -10,010 | 362 | 0 | — | -362 |
| LIBERTY ENERGY INC(LBRT) | 207,600 | 110,200 | -97,400 | 3,832 | 3,174 | 1.24% | -659 |
| DNOW INC(DNOW) | 52,500 | 0 | -52,500 | 696 | 0 | — | -696 |
| EXPAND ENERGY CORPORATION(EXE) | 7,700 | 0 | -7,700 | 850 | 0 | — | -850 |
| MAGNOLIA OIL & GAS CORP(MGY) | 617,000 | 398,000 | -219,000 | 13,506 | 12,565 | 4.91% | -941 |
| PROSHARES TR II ULSHT BLOOMB OIL | 48,000 | 0 | -48,000 | 941 | 0 | — | -941 |
| NORTHERN OIL & GAS INC(NOG) | 66,100 | 0 | -66,100 | 1,419 | 0 | — | -1,419 |
| SUNCOR ENERGY INC NEW(SU) | 388,000 | 234,100 | -153,900 | 17,212 | 15,476 | 6.05% | -1,735 |
| MATADOR RES CO(MTDR) | 252,400 | 140,200 | -112,200 | 10,712 | 8,858 | 3.46% | -1,854 |
| CRESCENT ENERGY COMPANY(CRGY) | 311,500 | 0 | -311,500 | 2,613 | 0 | — | -2,613 |
| CENOVUS ENERGY INC(CVE) | 545,000 | 236,500 | -308,500 | 9,221 | 6,274 | 2.45% | -2,947 |
| CHORD ENERGY CORPORATION(CHRD) | 32,000 | 0 | -32,000 | 2,966 | 0 | — | -2,966 |
| VALARIS LTD(VAL) | 63,125 | 0 | -63,125 | 3,182 | 0 | — | -3,181 |
| SEADRILL LTD(SDRL) | 115,835 | 0 | -115,835 | 4,008 | 0 | — | -4,008 |
| NOV INC(NOV) | 265,000 | 0 | -265,000 | 4,142 | 0 | — | -4,142 |
| WILLIAMS COS INC(WMB) | 201,300 | 103,200 | -98,100 | 12,100 | 7,511 | 2.93% | -4,589 |
| ANTERO MIDSTREAM CORP(AM) | 282,000 | 0 | -282,000 | 5,017 | 0 | — | -5,017 |
| ANTERO RESOURCES CORP(AR) | 907,500 | 617,800 | -289,700 | 31,272 | 26,219 | 10.24% | -5,053 |
| SOLARIS ENERGY INFRAS INC(SEI) | 120,400 | 5,000 | -115,400 | 5,535 | 283 | 0.11% | -5,252 |
| TENARIS S A(TS) | 157,700 | 0 | -157,700 | 6,064 | 0 | — | -6,064 |
| FRONTLINE PLC(FRO) | 290,501 | 0 | -290,501 | 6,339 | 0 | — | -6,339 |
| HALLIBURTON CO(HAL) | 225,000 | 0 | -225,000 | 6,359 | 0 | — | -6,358 |
| HELMERICH & PAYNE INC(HP) | 298,905 | 0 | -298,905 | 8,573 | 0 | — | -8,573 |
| VALERO ENERGY CORP(VLO) | 56,574 | 0 | -56,574 | 9,210 | 0 | — | -9,210 |
| MARATHON PETE CORP(MPC) | 76,200 | 0 | -76,200 | 12,392 | 0 | — | -12,392 |
| CHENIERE ENERGY INC(LNG) | 77,800 | 0 | -77,800 | 15,124 | 0 | — | -15,124 |
| EQT CORP(EQT) | 536,000 | 0 | -536,000 | 28,730 | 0 | — | -28,730 |
| COTERRA ENERGY INC | 1,112,800 | 0 | -1,112,800 | 29,289 | 0 | — | -29,289 |