Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Antero Resources Corporation(AR) | 832,500 | 907,500 | +75,000 | $27.94M | $31.27M | 11.11% | +$3.33M |
| Coterra Energy Inc | 959,000 | 1,112,800 | +153,800 | $22.68M | $29.29M | 10.40% | +$6.61M |
| EQT Corporation(EQT) | 471,500 | 536,000 | +64,500 | $25.66M | $28.73M | 10.21% | +$3.07M |
| Suncor Energy Inc.(SU) | 0 | 388,000 | +388,000 | $0 | $17.21M | 6.11% | +$17.21M |
| Cheniere Energy, Inc.(LNG) | 0 | 77,800 | +77,800 | $0 | $15.12M | 5.37% | +$15.12M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 445,000 | 617,000 | +172,000 | $10.62M | $13.51M | 4.80% | +$2.88M |
| Marathon Petroleum Corporation(MPC) | 0 | 76,200 | +76,200 | $0 | $12.39M | 4.40% | +$12.39M |
| The Williams Companies, Inc.(WMB) | 82,800 | 201,300 | +118,500 | $5.25M | $12.10M | 4.30% | +$6.85M |
| Matador Resources Company(MTDR) | 270,700 | 252,400 | -18,300 | $12.16M | $10.71M | 3.81% | -$1.45M |
| Cenovus Energy Inc.(CVE) | 1,060,000 | 545,000 | -515,000 | $18.01M | $9.22M | 3.28% | -$8.79M |
| Valero Energy Corporation(VLO) | 72,700 | 56,574 | -16,126 | $12.38M | $9.21M | 3.27% | -$3.17M |
| SM Energy Company(SM) | 0 | 462,800 | +462,800 | $0 | $8.65M | 3.07% | +$8.65M |
| Helmerich & Payne, Inc.(HP) | 0 | 298,905 | +298,905 | $0 | $8.57M | 3.05% | +$8.57M |
| Halliburton Company(HAL) | 0 | 225,000 | +225,000 | $0 | $6.36M | 2.26% | +$6.36M |
| Frontline plc(FRO) | 569,201 | 290,501 | -278,700 | $12.97M | $6.34M | 2.25% | -$6.63M |
| Tenaris S.A.ADS(TS) | 0 | 157,700 | +157,700 | $0 | $6.06M | 2.15% | +$6.06M |
| BKV Corporation(BKV) | 266,913 | 217,683 | -49,230 | $6.17M | $5.91M | 2.10% | -$263.6K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 120,400 | +120,400 | $0 | $5.53M | 1.97% | +$5.53M |
| Antero Midstream Corporation(AM) | 0 | 282,000 | +282,000 | $0 | $5.02M | 1.78% | +$5.02M |
| NOV Inc.(NOV) | 0 | 265,000 | +265,000 | $0 | $4.14M | 1.47% | +$4.14M |
| Seadrill Limited(SDRL) | 79,600 | 115,835 | +36,235 | $2.40M | $4.01M | 1.42% | +$1.60M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 207,600 | +207,600 | $0 | $3.83M | 1.36% | +$3.83M |
| Hafnia LimitedSHS(HAFN) | 334,000 | 663,093 | +329,093 | $2.00M | $3.53M | 1.26% | +$1.53M |
| Scorpio Tankers Inc.SHS(STNG) | 195,900 | 66,400 | -129,500 | $10.98M | $3.38M | 1.20% | -$7.61M |
| Valaris LimitedCL A(VAL) | 0 | 63,125 | +63,125 | $0 | $3.18M | 1.13% | +$3.18M |
| Chord Energy Corporation(CHRD) | 0 | 32,000 | +32,000 | $0 | $2.97M | 1.05% | +$2.97M |
| Crescent Energy CompanyCL A(CRGY) | 0 | 311,500 | +311,500 | $0 | $2.61M | 0.93% | +$2.61M |
| Diamondback Energy, Inc.(FANG) | 61,500 | 16,900 | -44,600 | $8.80M | $2.54M | 0.90% | -$6.26M |
| TORM plcCL A(TRMD) | 125,400 | 76,700 | -48,700 | $2.59M | $1.50M | 0.53% | -$1.08M |
| Northern Oil and Gas, Inc.(NOG) | 53,000 | 66,100 | +13,100 | $1.31M | $1.42M | 0.50% | +$104.8K |
| Comstock Resources, Inc.(CRK) | 276,700 | 46,400 | -230,300 | $5.49M | $1.08M | 0.38% | -$4.41M |
| Proshares Tr IiULTRA BLOOMBERG ULTRA BLOOMBERG | 29,000 | 41,600 | +12,600 | $869.7K | $952.6K | 0.34% | +$82.9K |
| Proshares Tr IiULSHT BLOOMB OIL ULSHT BLOOMB OIL | 0 | 48,000 | +48,000 | $0 | $941.3K | 0.33% | +$941.3K |
| Expand Energy Corporation(EXE) | 0 | 7,700 | +7,700 | $0 | $849.8K | 0.30% | +$849.8K |
| DNOW Inc.(DNOW) | 47,300 | 52,500 | +5,200 | $721.3K | $695.6K | 0.25% | -$25.7K |
| Gulfport Energy Corporation(GPOR) | 57,652 | 3,300 | -54,352 | $10.43M | $686.4K | 0.24% | -$9.75M |
| TechnipFMC plc(FTI) | 12,570 | 14,500 | +1,930 | $495.9K | $646.1K | 0.23% | +$150.2K |
| TeraWulf Inc.(WULF) | 50,000 | 47,000 | -3,000 | $571.0K | $540.0K | 0.19% | -$31.0K |
| Iperionx LtdADS | 0 | 10,010 | +10,010 | $0 | $362.2K | 0.13% | +$362.2K |
| MP Materials Corp.CL A(MP) | 0 | 5,000 | +5,000 | $0 | $252.6K | 0.09% | +$252.6K |
| Riot Platforms, Inc.(RIOT) | 0 | 13,000 | +13,000 | $0 | $164.7K | 0.06% | +$164.7K |
| Cactus, Inc.CL A(WHD) | 15,000 | 0 | -15,000 | $592.0K | $0 | — | -$592.0K |
| Civitas Resources Inc | 246,700 | 0 | -246,700 | $8.02M | $0 | — | -$8.02M |
| CNX Resources Corporation(CNX) | 23,200 | 0 | -23,200 | $745.2K | $0 | — | -$745.2K |
| Delek US Holdings, Inc.(DK) | 154,500 | 0 | -154,500 | $4.99M | $0 | — | -$4.99M |
| EOG Resources, Inc.(EOG) | 39,800 | 0 | -39,800 | $4.46M | $0 | — | -$4.46M |
| Hess Midstream LPCL A(HESM) | 99,000 | 0 | -99,000 | $3.42M | $0 | — | -$3.42M |
| HF Sinclair Corporation(DINO) | 235,300 | 0 | -235,300 | $12.32M | $0 | — | -$12.32M |
| Imperial Oil Limited(IMO) | 139,600 | 0 | -139,600 | $12.67M | $0 | — | -$12.67M |
| Kinder Morgan, Inc.(KMI) | 216,900 | 0 | -216,900 | $6.14M | $0 | — | -$6.14M |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 147,700 | 0 | -147,700 | $1.95M | $0 | — | -$1.95M |
| National Energy Services ReuSHS SHS | 42,000 | 0 | -42,000 | $430.9K | $0 | — | -$430.9K |
| Okeanis Eco Tankers CorSHS SHS | 10,100 | 0 | -10,100 | $295.6K | $0 | — | -$295.6K |
| ONEOK, Inc.(OKE) | 40,800 | 0 | -40,800 | $2.98M | $0 | — | -$2.98M |
| PBF Energy Inc.CL A(PBF) | 244,600 | 0 | -244,600 | $7.38M | $0 | — | -$7.38M |
| Permian Resources CorporationCL A(PR) | 370,000 | 0 | -370,000 | $4.74M | $0 | — | -$4.74M |
| SLB N.V.(SLB) | 165,000 | 0 | -165,000 | $5.67M | $0 | — | -$5.67M |
| Select Water Solutions, Inc.CL A(WTTR) | 54,900 | 0 | -54,900 | $586.9K | $0 | — | -$586.9K |
| TC Energy Corporation(TRP) | 38,000 | 0 | -38,000 | $2.07M | $0 | — | -$2.07M |
| Tidewater Inc.(TDW) | 191,700 | 0 | -191,700 | $10.22M | $0 | — | -$10.22M |
| Transocean Ltd.REGISTERED SHS(RIG) | 2,633,797 | 0 | -2,633,797 | $8.22M | $0 | — | -$8.22M |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 773,075 | 0 | -773,075 | $10.10M | $0 | — | -$10.10M |