Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 112,114 | +112,114 | 0 | 17,925 | 7.99% | +17,925 |
| CNX RES CORP(CNX) | 0 | 513,069 | +513,069 | 0 | 16,151 | 7.20% | +16,151 |
| CALIFORNIA RES CORP(CRC) | 83,305 | 408,364 | +325,059 | 4,323 | 17,956 | 8.01% | +13,633 |
| FRONTLINE PLC(FRO) | 0 | 808,210 | +808,210 | 0 | 12,002 | 5.35% | +12,002 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 273,000 | +273,000 | 0 | 10,571 | 4.71% | +10,571 |
| SM ENERGY CO(SM) | 0 | 328,983 | +328,983 | 0 | 9,853 | 4.39% | +9,853 |
| EOG RES INC(EOG) | 37,624 | 107,750 | +70,126 | 4,612 | 13,818 | 6.16% | +9,206 |
| KOSMOS ENERGY LTD(KOS) | 0 | 3,090,869 | +3,090,869 | 0 | 7,047 | 3.14% | +7,047 |
| TC ENERGY CORP(TRP) | 0 | 138,800 | +138,800 | 0 | 6,553 | 2.92% | +6,553 |
| MATADOR RES CO(MTDR) | 0 | 126,200 | +126,200 | 0 | 6,448 | 2.88% | +6,448 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 34,750 | +34,750 | 0 | 6,399 | 2.85% | +6,399 |
| DHT HOLDINGS INC(DHT) | 0 | 551,257 | +551,257 | 0 | 5,788 | 2.58% | +5,788 |
| ANTERO RESOURCES CORP(AR) | 0 | 129,987 | +129,987 | 0 | 5,257 | 2.34% | +5,257 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 250,000 | +250,000 | 0 | 4,500 | 2.01% | +4,500 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 128,400 | +128,400 | 0 | 4,384 | 1.95% | +4,384 |
| MURPHY OIL CORP(MUR) | 364,271 | 518,520 | +154,249 | 11,023 | 14,726 | 6.57% | +3,703 |
| NOBLE CORP PLC(NE) | 0 | 150,109 | +150,109 | 0 | 3,558 | 1.59% | +3,558 |
| EQT CORP(EQT) | 223,827 | 257,847 | +34,020 | 10,321 | 13,777 | 6.14% | +3,456 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 400,000 | +400,000 | 0 | 3,288 | 1.47% | +3,288 |
| MPLX LP(MPLX) | 0 | 28,000 | +28,000 | 0 | 1,499 | 0.67% | +1,499 |
| PROSHARES TR II(AGQ)(Call) | 0 | 50,000 | +50,000 | 0 | 979 | — | +979 |
| GE VERNOVA INC(GEV) | 0 | 2,000 | +2,000 | 0 | 611 | 0.27% | +611 |
| PROSHARES TR II(AGQ) | 0 | 20,000 | +20,000 | 0 | 391 | 0.17% | +391 |
| NATURAL GAS SVCS GROUP INC | 0 | 11,500 | +11,500 | 0 | 253 | 0.11% | +253 |
| TERAWULF INC(WULF) | 0 | 70,000 | +70,000 | 0 | 191 | 0.09% | +191 |
| RIOT PLATFORMS INC(RIOT) | 0 | 20,000 | +20,000 | 0 | 142 | 0.06% | +142 |
| EVGO INC | 25,000 | 75,000 | +50,000 | 101 | 200 | 0.09% | +98 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 10,000 | +10,000 | 0 | 72 | 0.03% | +72 |
| STEM INC | 20,000 | 0 | -20,000 | 12 | 0 | — | -12 |
| IPERIONX LTD | 10,010 | 10,010 | 0 | 344 | 180 | 0.08% | -164 |
| BAKER HUGHES COMPANY(BKR) | 11,821 | 0 | -11,821 | 485 | 0 | — | -485 |
| KINETIK HOLDINGS INC(KNTK) | 8,657 | 0 | -8,657 | 491 | 0 | — | -491 |
| BWX TECHNOLOGIES INC(BWXT) | 5,000 | 0 | -5,000 | 557 | 0 | — | -557 |
| SELECT WATER SOLUTIONS INC(WTTR) | 424,754 | 464,747 | +39,993 | 5,624 | 4,880 | 2.18% | -744 |
| NOV INC(NOV) | 465,012 | 350,300 | -114,712 | 6,789 | 5,332 | 2.38% | -1,458 |
| MARATHON PETE CORP(MPC) | 57,800 | 45,100 | -12,700 | 8,063 | 6,571 | 2.93% | -1,492 |
| VALERO ENERGY CORP(VLO) | 68,000 | 46,500 | -21,500 | 8,336 | 6,141 | 2.74% | -2,195 |
| DELEK US HLDGS INC NEW(DK) | 237,988 | 130,000 | -107,988 | 4,403 | 1,959 | 0.87% | -2,444 |
| KINDER MORGAN INC DEL(KMI) | 93,000 | 0 | -93,000 | 2,548 | 0 | — | -2,548 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 392,083 | 96,600 | -295,483 | 3,654 | 803 | 0.36% | -2,851 |
| TECHNIPFMC PLC(FTI) | 397,076 | 253,191 | -143,885 | 11,491 | 8,024 | 3.58% | -3,468 |
| EXPRO GROUP HOLDINGS NV | 305,151 | 0 | -305,151 | 3,805 | 0 | — | -3,805 |
| HIGHPEAK ENERGY INC(HPK) | 323,947 | 0 | -323,947 | 4,762 | 0 | — | -4,762 |
| LIBERTY ENERGY INC(LBRT) | 269,374 | 0 | -269,374 | 5,358 | 0 | — | -5,358 |
| VIPER ENERGY INC(VNOM) | 111,251 | 0 | -111,251 | 5,459 | 0 | — | -5,459 |
| CONOCOPHILLIPS(COP) | 129,488 | 66,719 | -62,769 | 12,841 | 7,007 | 3.12% | -5,834 |
| OVINTIV INC(OVV) | 153,407 | 0 | -153,407 | 6,213 | 0 | — | -6,213 |
| DEVON ENERGY CORP NEW(DVN) | 197,495 | 0 | -197,495 | 6,464 | 0 | — | -6,464 |
| WEATHERFORD INTL PLC(WFRD) | 91,646 | 0 | -91,646 | 6,565 | 0 | — | -6,565 |
| TARGA RES CORP(TRGP) | 38,170 | 0 | -38,170 | 6,813 | 0 | — | -6,813 |
| ENERGY TRANSFER L P(ET) | 353,700 | 0 | -353,700 | 6,929 | 0 | — | -6,929 |
| SEADRILL 2021 LTD(SDRL) | 200,631 | 0 | -200,631 | 7,811 | 0 | — | -7,811 |
| HESS MIDSTREAM LP(HESM) | 257,503 | 0 | -257,503 | 9,535 | 0 | — | -9,535 |
| COMSTOCK RES INC(CRK) | 628,447 | 0 | -628,447 | 11,450 | 0 | — | -11,450 |
| SCHLUMBERGER LTD(SLB) | 307,700 | 0 | -307,700 | 11,797 | 0 | — | -11,797 |
| COTERRA ENERGY INC | 776,405 | 0 | -776,405 | 19,829 | 0 | — | -19,829 |