Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Antero Resources Corporation(AR) | 468,700 | 832,500 | +363,800 | $18.88M | $27.94M | 9.06% | +$9.06M |
| EQT Corporation(EQT) | 9,000 | 471,500 | +462,500 | $524.9K | $25.66M | 8.32% | +$25.14M |
| Coterra Energy Inc | 1,123,700 | 959,000 | -164,700 | $28.52M | $22.68M | 7.35% | -$5.84M |
| Cenovus Energy Inc.(CVE) | 1,064,000 | 1,060,000 | -4,000 | $14.47M | $18.01M | 5.84% | +$3.54M |
| Frontline plc(FRO) | 927,512 | 569,201 | -358,311 | $15.22M | $12.97M | 4.20% | -$2.25M |
| Imperial Oil Limited(IMO) | 206,600 | 139,600 | -67,000 | $16.42M | $12.67M | 4.11% | -$3.75M |
| Valero Energy Corporation(VLO) | 0 | 72,700 | +72,700 | $0 | $12.38M | 4.01% | +$12.38M |
| HF Sinclair Corporation(DINO) | 129,400 | 235,300 | +105,900 | $5.32M | $12.32M | 3.99% | +$7.00M |
| Matador Resources Company(MTDR) | 153,400 | 270,700 | +117,300 | $7.32M | $12.16M | 3.94% | +$4.84M |
| Scorpio Tankers Inc.SHS(STNG) | 181,000 | 195,900 | +14,900 | $7.08M | $10.98M | 3.56% | +$3.90M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 353,000 | 445,000 | +92,000 | $7.94M | $10.62M | 3.44% | +$2.69M |
| Gulfport Energy Corporation(GPOR) | 117,600 | 57,652 | -59,948 | $23.66M | $10.43M | 3.38% | -$13.22M |
| Tidewater Inc.(TDW) | 138,100 | 191,700 | +53,600 | $6.37M | $10.22M | 3.31% | +$3.85M |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 0 | 773,075 | +773,075 | $0 | $10.10M | 3.28% | +$10.10M |
| Diamondback Energy, Inc.(FANG) | 18,294 | 61,500 | +43,206 | $2.51M | $8.80M | 2.85% | +$6.29M |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,779,571 | 2,633,797 | +854,226 | $4.61M | $8.22M | 2.66% | +$3.61M |
| Civitas Resources Inc | 93,212 | 246,700 | +153,488 | $2.57M | $8.02M | 2.60% | +$5.45M |
| PBF Energy Inc.CL A(PBF) | 0 | 244,600 | +244,600 | $0 | $7.38M | 2.39% | +$7.38M |
| BKV Corporation(BKV) | 221,300 | 266,913 | +45,613 | $5.34M | $6.17M | 2.00% | +$835.9K |
| Kinder Morgan, Inc.(KMI) | 304,000 | 216,900 | -87,100 | $8.94M | $6.14M | 1.99% | -$2.80M |
| SLB N.V.(SLB) | 0 | 165,000 | +165,000 | $0 | $5.67M | 1.84% | +$5.67M |
| Comstock Resources, Inc.(CRK) | 28,200 | 276,700 | +248,500 | $780.3K | $5.49M | 1.78% | +$4.71M |
| The Williams Companies, Inc.(WMB) | 117,700 | 82,800 | -34,900 | $7.39M | $5.25M | 1.70% | -$2.15M |
| Delek US Holdings, Inc.(DK) | 494,000 | 154,500 | -339,500 | $10.46M | $4.99M | 1.62% | -$5.48M |
| Permian Resources CorporationCL A(PR) | 0 | 370,000 | +370,000 | $0 | $4.74M | 1.54% | +$4.74M |
| EOG Resources, Inc.(EOG) | 63,000 | 39,800 | -23,200 | $7.54M | $4.46M | 1.45% | -$3.07M |
| Hess Midstream LPCL A(HESM) | 131,500 | 99,000 | -32,500 | $5.06M | $3.42M | 1.11% | -$1.64M |
| ONEOK, Inc.(OKE) | 0 | 40,800 | +40,800 | $0 | $2.98M | 0.97% | +$2.98M |
| TORM plcCL A(TRMD) | 211,788 | 125,400 | -86,388 | $3.53M | $2.59M | 0.84% | -$942.6K |
| Seadrill Limited(SDRL) | 134,000 | 79,600 | -54,400 | $3.52M | $2.40M | 0.78% | -$1.11M |
| TC Energy Corporation(TRP) | 0 | 38,000 | +38,000 | $0 | $2.07M | 0.67% | +$2.07M |
| Hafnia LimitedSHS(HAFN) | 0 | 334,000 | +334,000 | $0 | $2.00M | 0.65% | +$2.00M |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 0 | 147,700 | +147,700 | $0 | $1.95M | 0.63% | +$1.95M |
| Northern Oil and Gas, Inc.(NOG) | 0 | 53,000 | +53,000 | $0 | $1.31M | 0.43% | +$1.31M |
| Proshares Tr IiULTRA BLOOMBERG ULTRA BLOOMBERG | 0 | 29,000 | +29,000 | $0 | $869.7K | 0.28% | +$869.7K |
| CNX Resources Corporation(CNX) | 83,512 | 23,200 | -60,312 | $2.81M | $745.2K | 0.24% | -$2.07M |
| DNOW Inc.(DNOW) | 0 | 47,300 | +47,300 | $0 | $721.3K | 0.23% | +$721.3K |
| Cactus, Inc.CL A(WHD) | 87,704 | 15,000 | -72,704 | $3.83M | $592.0K | 0.19% | -$3.24M |
| Select Water Solutions, Inc.CL A(WTTR) | 36,351 | 54,900 | +18,549 | $314.1K | $586.9K | 0.19% | +$272.8K |
| TeraWulf Inc.(WULF) | 0 | 50,000 | +50,000 | $0 | $571.0K | 0.19% | +$571.0K |
| TechnipFMC plc(FTI) | 234,664 | 12,570 | -222,094 | $8.08M | $495.9K | 0.16% | -$7.59M |
| National Energy Services ReuSHS SHS | 0 | 42,000 | +42,000 | $0 | $430.9K | 0.14% | +$430.9K |
| Okeanis Eco Tankers CorSHS SHS | 0 | 10,100 | +10,100 | $0 | $295.6K | 0.10% | +$295.6K |
| Atlas Energy Solutions Inc.(AESI) | 480,435 | 0 | -480,435 | $6.42M | $0 | — | -$6.42M |
| Baker Hughes CompanyCL A(BKR) | 13,231 | 0 | -13,231 | $507.3K | $0 | — | -$507.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 244,000 | 0 | -244,000 | $4.42M | $0 | — | -$4.42M |
| Expand Energy Corporation(EXE) | 5,300 | 0 | -5,300 | $619.8K | $0 | — | -$619.8K |
| Iperionx LtdADS | 10,010 | 0 | -10,010 | $315.3K | $0 | — | -$315.3K |
| Marathon Petroleum Corporation(MPC) | 90,800 | 0 | -90,800 | $15.08M | $0 | — | -$15.08M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 75,000 | 0 | -75,000 | $3.86M | $0 | — | -$3.86M |
| Murphy Oil Corporation(MUR) | 678,500 | 0 | -678,500 | $15.27M | $0 | — | -$15.27M |
| Noble Corporation plcORD SHS A(NE) | 273,300 | 0 | -273,300 | $7.26M | $0 | — | -$7.26M |
| Oceaneering International, Inc.(OII) | 25,500 | 0 | -25,500 | $528.4K | $0 | — | -$528.4K |
| ProShares Ultra SilverULSHT BLOOMB GAS(AGQ) | 24,200 | 0 | -24,200 | $619.8K | $0 | — | -$619.8K |
| Range Resources Corporation(RRC) | 366,939 | 0 | -366,939 | $14.92M | $0 | — | -$14.92M |
| Shell plcADS(SHEL) | 84,500 | 0 | -84,500 | $5.95M | $0 | — | -$5.95M |
| South Bow Corporation(SOBO) | 110,000 | 0 | -110,000 | $2.85M | $0 | — | -$2.85M |
| United States Oil Fund, LPUNITS(USO) | 135,500 | 0 | -135,500 | $9.91M | $0 | — | -$9.91M |