Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COTERRA ENERGY INC | 0 | 1,123,700 | +1,123,700 | 0 | 28,520 | 8.98% | +28,520 |
| GULFPORT ENERGY CORP(GPOR) | 34,750 | 117,600 | +82,850 | 6,399 | 23,658 | 7.45% | +17,259 |
| IMPERIAL OIL LTD(IMO) | 0 | 206,600 | +206,600 | 0 | 16,421 | 5.17% | +16,421 |
| RANGE RES CORP(RRC) | 0 | 366,939 | +366,939 | 0 | 14,923 | 4.70% | +14,923 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,064,000 | +1,064,000 | 0 | 14,470 | 4.56% | +14,470 |
| ANTERO RESOURCES CORP(AR) | 129,987 | 468,700 | +338,713 | 5,257 | 18,879 | 5.95% | +13,623 |
| UNITED STS OIL FD LP(USO) | 0 | 135,500 | +135,500 | 0 | 9,906 | 3.12% | +9,906 |
| KINDER MORGAN INC DEL(KMI) | 0 | 304,000 | +304,000 | 0 | 8,938 | 2.81% | +8,938 |
| MARATHON PETE CORP(MPC) | 45,100 | 90,800 | +45,700 | 6,571 | 15,083 | 4.75% | +8,512 |
| DELEK US HLDGS INC NEW(DK) | 130,000 | 494,000 | +364,000 | 1,959 | 10,463 | 3.29% | +8,504 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 353,000 | +353,000 | 0 | 7,935 | 2.50% | +7,935 |
| WILLIAMS COS INC(WMB) | 0 | 117,700 | +117,700 | 0 | 7,393 | 2.33% | +7,393 |
| SCORPIO TANKERS INC(STNG) | 0 | 181,000 | +181,000 | 0 | 7,083 | 2.23% | +7,083 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 480,435 | +480,435 | 0 | 6,423 | 2.02% | +6,423 |
| TIDEWATER INC NEW(TDW) | 0 | 138,100 | +138,100 | 0 | 6,371 | 2.01% | +6,371 |
| SHELL PLC(SHEL) | 0 | 84,500 | +84,500 | 0 | 5,950 | 1.87% | +5,950 |
| BKV CORP(BKV) | 0 | 221,300 | +221,300 | 0 | 5,338 | 1.68% | +5,338 |
| HF SINCLAIR CORP(DINO) | 0 | 129,400 | +129,400 | 0 | 5,316 | 1.67% | +5,316 |
| HESS MIDSTREAM LP(HESM) | 0 | 131,500 | +131,500 | 0 | 5,064 | 1.59% | +5,064 |
| TRANSOCEAN LTD(RIG) | 0 | 1,779,571 | +1,779,571 | 0 | 4,609 | 1.45% | +4,609 |
| ENERGY TRANSFER L P(ET) | 0 | 244,000 | +244,000 | 0 | 4,424 | 1.39% | +4,424 |
| CACTUS INC(WHD) | 0 | 87,704 | +87,704 | 0 | 3,834 | 1.21% | +3,834 |
| NOBLE CORP PLC(NE) | 150,109 | 273,300 | +123,191 | 3,558 | 7,256 | 2.29% | +3,699 |
| TORM PLC(TRMD) | 0 | 211,788 | +211,788 | 0 | 3,528 | 1.11% | +3,528 |
| SEADRILL LTD(SDRL) | 0 | 134,000 | +134,000 | 0 | 3,518 | 1.11% | +3,518 |
| FRONTLINE PLC(FRO) | 808,210 | 927,512 | +119,302 | 12,002 | 15,220 | 4.79% | +3,219 |
| SOUTH BOW CORP(SOBO) | 0 | 110,000 | +110,000 | 0 | 2,850 | 0.90% | +2,850 |
| CIVITAS RESOURCES INC | 0 | 93,212 | +93,212 | 0 | 2,565 | 0.81% | +2,565 |
| MPLX LP(MPLX) | 28,000 | 75,000 | +47,000 | 1,499 | 3,863 | 1.22% | +2,365 |
| MATADOR RES CO(MTDR) | 126,200 | 153,400 | +27,200 | 6,448 | 7,320 | 2.31% | +873 |
| COMSTOCK RES INC(CRK) | 0 | 28,200 | +28,200 | 0 | 780 | 0.25% | +780 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 5,300 | +5,300 | 0 | 620 | 0.20% | +620 |
| MURPHY OIL CORP(MUR) | 518,520 | 678,500 | +159,980 | 14,726 | 15,266 | 4.81% | +540 |
| OCEANEERING INTL INC(OII) | 0 | 25,500 | +25,500 | 0 | 528 | 0.17% | +528 |
| BAKER HUGHES COMPANY(BKR) | 0 | 13,231 | +13,231 | 0 | 507 | 0.16% | +507 |
| PROSHARES TR II(AGQ) | 20,000 | 24,200 | +4,200 | 391 | 620 | 0.20% | +228 |
| IPERIONX LTD | 10,010 | 10,010 | 0 | 180 | 315 | 0.10% | +135 |
| TECHNIPFMC PLC(FTI) | 253,191 | 234,664 | -18,527 | 8,024 | 8,082 | 2.55% | +58 |
| CORE SCIENTIFIC INC NEW(CORZ) | 10,000 | 0 | -10,000 | 72 | 0 | — | -72 |
| RIOT PLATFORMS INC(RIOT) | 20,000 | 0 | -20,000 | 142 | 0 | — | -142 |
| TERAWULF INC(WULF) | 70,000 | 0 | -70,000 | 191 | 0 | — | -191 |
| EVGO INC | 75,000 | 0 | -75,000 | 200 | 0 | — | -199 |
| NATURAL GAS SVCS GROUP INC | 11,500 | 0 | -11,500 | 253 | 0 | — | -253 |
| GE VERNOVA INC(GEV) | 2,000 | 0 | -2,000 | 611 | 0 | — | -611 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 96,600 | 0 | -96,600 | 803 | 0 | — | -803 |
| PROSHARES TR II(AGQ)(Call) | 50,000 | 0 | -50,000 | 979 | 0 | — | -978 |
| PATTERSON-UTI ENERGY INC(PTEN) | 400,000 | 0 | -400,000 | 3,288 | 0 | — | -3,288 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 128,400 | 0 | -128,400 | 4,384 | 0 | — | -4,384 |
| ANTERO MIDSTREAM CORP(AM) | 250,000 | 0 | -250,000 | 4,500 | 0 | — | -4,500 |
| SELECT WATER SOLUTIONS INC(WTTR) | 464,747 | 36,351 | -428,396 | 4,880 | 314 | 0.10% | -4,566 |
| NOV INC(NOV) | 350,300 | 0 | -350,300 | 5,332 | 0 | — | -5,332 |
| DHT HOLDINGS INC(DHT) | 551,257 | 0 | -551,257 | 5,788 | 0 | — | -5,788 |
| VALERO ENERGY CORP(VLO) | 46,500 | 0 | -46,500 | 6,141 | 0 | — | -6,141 |
| EOG RES INC(EOG) | 107,750 | 63,000 | -44,750 | 13,818 | 7,535 | 2.37% | -6,282 |
| TC ENERGY CORP(TRP) | 138,800 | 0 | -138,800 | 6,553 | 0 | — | -6,553 |
| CONOCOPHILLIPS(COP) | 66,719 | 0 | -66,719 | 7,007 | 0 | — | -7,007 |
| KOSMOS ENERGY LTD(KOS) | 3,090,869 | 0 | -3,090,869 | 7,047 | 0 | — | -7,047 |
| SM ENERGY CO(SM) | 328,983 | 0 | -328,983 | 9,853 | 0 | — | -9,853 |
| SUNCOR ENERGY INC NEW(SU) | 273,000 | 0 | -273,000 | 10,571 | 0 | — | -10,571 |
| EQT CORP(EQT) | 257,847 | 9,000 | -248,847 | 13,777 | 525 | 0.17% | -13,252 |
| CNX RES CORP(CNX) | 513,069 | 83,512 | -429,557 | 16,151 | 2,813 | 0.89% | -13,339 |
| DIAMONDBACK ENERGY INC(FANG) | 112,114 | 18,294 | -93,820 | 17,925 | 2,514 | 0.79% | -15,411 |
| CALIFORNIA RES CORP(CRC) | 408,364 | 0 | -408,364 | 17,956 | 0 | — | -17,956 |