Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 9,000 | 471,500 | +462,500 | 525 | 25,664 | 8.32% | +25,139 |
| VALERO ENERGY CORP(VLO) | 0 | 72,700 | +72,700 | 0 | 12,378 | 4.01% | +12,378 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 773,075 | +773,075 | 0 | 10,104 | 3.28% | +10,104 |
| ANTERO RESOURCES CORP(AR) | 468,700 | 832,500 | +363,800 | 18,879 | 27,939 | 9.06% | +9,059 |
| PBF ENERGY INC(PBF) | 0 | 244,600 | +244,600 | 0 | 7,380 | 2.39% | +7,380 |
| HF SINCLAIR CORP(DINO) | 129,400 | 235,300 | +105,900 | 5,316 | 12,316 | 3.99% | +7,000 |
| DIAMONDBACK ENERGY INC(FANG) | 18,294 | 61,500 | +43,206 | 2,514 | 8,801 | 2.85% | +6,287 |
| SCHLUMBERGER LTD(SLB) | 0 | 165,000 | +165,000 | 0 | 5,671 | 1.84% | +5,671 |
| CIVITAS RESOURCES INC | 93,212 | 246,700 | +153,488 | 2,565 | 8,018 | 2.60% | +5,453 |
| MATADOR RES CO(MTDR) | 153,400 | 270,700 | +117,300 | 7,320 | 12,163 | 3.94% | +4,842 |
| PERMIAN RESOURCES CORP(PR) | 0 | 370,000 | +370,000 | 0 | 4,736 | 1.54% | +4,736 |
| COMSTOCK RES INC(CRK) | 28,200 | 276,700 | +248,500 | 780 | 5,487 | 1.78% | +4,707 |
| SCORPIO TANKERS INC(STNG) | 181,000 | 195,900 | +14,900 | 7,083 | 10,980 | 3.56% | +3,898 |
| TIDEWATER INC NEW(TDW) | 138,100 | 191,700 | +53,600 | 6,371 | 10,223 | 3.31% | +3,853 |
| TRANSOCEAN LTD(RIG) | 1,779,571 | 2,633,797 | +854,226 | 4,609 | 8,217 | 2.66% | +3,608 |
| CENOVUS ENERGY INC(CVE) | 1,064,000 | 1,060,000 | -4,000 | 14,470 | 18,009 | 5.84% | +3,539 |
| ONEOK INC NEW(OKE) | 0 | 40,800 | +40,800 | 0 | 2,977 | 0.97% | +2,977 |
| MAGNOLIA OIL & GAS CORP(MGY) | 353,000 | 445,000 | +92,000 | 7,935 | 10,622 | 3.44% | +2,687 |
| TC ENERGY CORP(TRP) | 0 | 38,000 | +38,000 | 0 | 2,068 | 0.67% | +2,068 |
| HAFNIA LTD(HAFN) | 0 | 334,000 | +334,000 | 0 | 2,001 | 0.65% | +2,001 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 147,700 | +147,700 | 0 | 1,947 | 0.63% | +1,947 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 53,000 | +53,000 | 0 | 1,314 | 0.43% | +1,314 |
| PROSHARES TR II ULTRA BLOOMBERG | 0 | 29,000 | +29,000 | 0 | 870 | 0.28% | +870 |
| BKV CORP(BKV) | 221,300 | 266,913 | +45,613 | 5,338 | 6,174 | 2.00% | +836 |
| DNOW INC(DNOW) | 0 | 47,300 | +47,300 | 0 | 721 | 0.23% | +721 |
| TERAWULF INC(WULF) | 0 | 50,000 | +50,000 | 0 | 571 | 0.19% | +571 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 42,000 | +42,000 | 0 | 431 | 0.14% | +431 |
| OKEANIS ECO TANKERS COR SHS | 0 | 10,100 | +10,100 | 0 | 296 | 0.10% | +296 |
| SELECT WATER SOLUTIONS INC(WTTR) | 36,351 | 54,900 | +18,549 | 314 | 587 | 0.19% | +273 |
| IPERIONX LTD | 10,010 | 0 | -10,010 | 315 | 0 | — | -315 |
| BAKER HUGHES COMPANY(BKR) | 13,231 | 0 | -13,231 | 507 | 0 | — | -507 |
| OCEANEERING INTL INC(OII) | 25,500 | 0 | -25,500 | 528 | 0 | — | -528 |
| PROSHARES TR II(AGQ) | 24,200 | 0 | -24,200 | 620 | 0 | — | -620 |
| EXPAND ENERGY CORPORATION(EXE) | 5,300 | 0 | -5,300 | 620 | 0 | — | -620 |
| TORM PLC(TRMD) | 211,788 | 125,400 | -86,388 | 3,528 | 2,586 | 0.84% | -943 |
| SEADRILL LTD(SDRL) | 134,000 | 79,600 | -54,400 | 3,518 | 2,405 | 0.78% | -1,113 |
| HESS MIDSTREAM LP(HESM) | 131,500 | 99,000 | -32,500 | 5,064 | 3,420 | 1.11% | -1,644 |
| CNX RES CORP(CNX) | 83,512 | 23,200 | -60,312 | 2,813 | 745 | 0.24% | -2,067 |
| WILLIAMS COS INC(WMB) | 117,700 | 82,800 | -34,900 | 7,393 | 5,245 | 1.70% | -2,147 |
| FRONTLINE PLC(FRO) | 927,512 | 569,201 | -358,311 | 15,220 | 12,972 | 4.20% | -2,248 |
| KINDER MORGAN INC DEL(KMI) | 304,000 | 216,900 | -87,100 | 8,938 | 6,140 | 1.99% | -2,797 |
| SOUTH BOW CORP(SOBO) | 110,000 | 0 | -110,000 | 2,850 | 0 | — | -2,850 |
| EOG RES INC(EOG) | 63,000 | 39,800 | -23,200 | 7,535 | 4,462 | 1.45% | -3,073 |
| CACTUS INC(WHD) | 87,704 | 15,000 | -72,704 | 3,834 | 592 | 0.19% | -3,242 |
| IMPERIAL OIL LTD(IMO) | 206,600 | 139,600 | -67,000 | 16,421 | 12,667 | 4.11% | -3,753 |
| MPLX LP(MPLX) | 75,000 | 0 | -75,000 | 3,863 | 0 | — | -3,863 |
| ENERGY TRANSFER L P(ET) | 244,000 | 0 | -244,000 | 4,424 | 0 | — | -4,424 |
| DELEK US HLDGS INC NEW(DK) | 494,000 | 154,500 | -339,500 | 10,463 | 4,986 | 1.62% | -5,477 |
| COTERRA ENERGY INC | 1,123,700 | 959,000 | -164,700 | 28,520 | 22,680 | 7.35% | -5,839 |
| SHELL PLC(SHEL) | 84,500 | 0 | -84,500 | 5,950 | 0 | — | -5,950 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 480,435 | 0 | -480,435 | 6,423 | 0 | — | -6,423 |
| NOBLE CORP PLC(NE) | 273,300 | 0 | -273,300 | 7,256 | 0 | — | -7,256 |
| TECHNIPFMC PLC(FTI) | 234,664 | 12,570 | -222,094 | 8,082 | 496 | 0.16% | -7,586 |
| UNITED STS OIL FD LP(USO) | 135,500 | 0 | -135,500 | 9,906 | 0 | — | -9,906 |
| GULFPORT ENERGY CORP(GPOR) | 117,600 | 57,652 | -59,948 | 23,658 | 10,434 | 3.38% | -13,224 |
| RANGE RES CORP(RRC) | 366,939 | 0 | -366,939 | 14,923 | 0 | — | -14,923 |
| MARATHON PETE CORP(MPC) | 90,800 | 0 | -90,800 | 15,083 | 0 | — | -15,083 |
| MURPHY OIL CORP(MUR) | 678,500 | 0 | -678,500 | 15,266 | 0 | — | -15,266 |