Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 0 | 388,000 | +388,000 | 0 | 17,212 | 6.11% | +17,212 |
| CHENIERE ENERGY INC(LNG) | 0 | 77,800 | +77,800 | 0 | 15,124 | 5.37% | +15,124 |
| MARATHON PETE CORP(MPC) | 0 | 76,200 | +76,200 | 0 | 12,392 | 4.40% | +12,392 |
| SM ENERGY CO(SM) | 0 | 462,800 | +462,800 | 0 | 8,654 | 3.07% | +8,654 |
| HELMERICH & PAYNE INC(HP) | 0 | 298,905 | +298,905 | 0 | 8,573 | 3.05% | +8,573 |
| WILLIAMS COS INC(WMB) | 82,800 | 201,300 | +118,500 | 5,245 | 12,100 | 4.30% | +6,855 |
| COTERRA ENERGY INC | 959,000 | 1,112,800 | +153,800 | 22,680 | 29,289 | 10.40% | +6,609 |
| HALLIBURTON CO(HAL) | 0 | 225,000 | +225,000 | 0 | 6,359 | 2.26% | +6,359 |
| TENARIS S A(TS) | 0 | 157,700 | +157,700 | 0 | 6,064 | 2.15% | +6,064 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 120,400 | +120,400 | 0 | 5,535 | 1.97% | +5,535 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 282,000 | +282,000 | 0 | 5,017 | 1.78% | +5,017 |
| NOV INC(NOV) | 0 | 265,000 | +265,000 | 0 | 4,142 | 1.47% | +4,142 |
| LIBERTY ENERGY INC(LBRT) | 0 | 207,600 | +207,600 | 0 | 3,832 | 1.36% | +3,832 |
| ANTERO RESOURCES CORP(AR) | 832,500 | 907,500 | +75,000 | 27,939 | 31,272 | 11.11% | +3,334 |
| VALARIS LTD(VAL) | 0 | 63,125 | +63,125 | 0 | 3,182 | 1.13% | +3,182 |
| EQT CORP(EQT) | 471,500 | 536,000 | +64,500 | 25,664 | 28,730 | 10.21% | +3,066 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 32,000 | +32,000 | 0 | 2,966 | 1.05% | +2,966 |
| MAGNOLIA OIL & GAS CORP(MGY) | 445,000 | 617,000 | +172,000 | 10,622 | 13,506 | 4.80% | +2,884 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 311,500 | +311,500 | 0 | 2,613 | 0.93% | +2,613 |
| SEADRILL LTD(SDRL) | 79,600 | 115,835 | +36,235 | 2,405 | 4,008 | 1.42% | +1,603 |
| HAFNIA LTD(HAFN) | 334,000 | 663,093 | +329,093 | 2,001 | 3,534 | 1.26% | +1,534 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 48,000 | +48,000 | 0 | 941 | 0.33% | +941 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 7,700 | +7,700 | 0 | 850 | 0.30% | +850 |
| IPERIONX LTD | 0 | 10,010 | +10,010 | 0 | 362 | 0.13% | +362 |
| MP MATERIALS CORP(MP) | 0 | 5,000 | +5,000 | 0 | 253 | 0.09% | +253 |
| RIOT PLATFORMS INC(RIOT) | 0 | 13,000 | +13,000 | 0 | 165 | 0.06% | +165 |
| TECHNIPFMC PLC(FTI) | 12,570 | 14,500 | +1,930 | 496 | 646 | 0.23% | +150 |
| NORTHERN OIL & GAS INC(NOG) | 53,000 | 66,100 | +13,100 | 1,314 | 1,419 | 0.50% | +105 |
| PROSHARES TR II ULTRA BLOOMBERG | 29,000 | 41,600 | +12,600 | 870 | 953 | 0.34% | +83 |
| DNOW INC(DNOW) | 47,300 | 52,500 | +5,200 | 721 | 696 | 0.25% | -26 |
| TERAWULF INC(WULF) | 50,000 | 47,000 | -3,000 | 571 | 540 | 0.19% | -31 |
| BKV CORP(BKV) | 266,913 | 217,683 | -49,230 | 6,174 | 5,910 | 2.10% | -264 |
| OKEANIS ECO TANKERS COR SHS | 10,100 | 0 | -10,100 | 296 | 0 | — | -296 |
| NATIONAL ENERGY SERVICES REU SHS | 42,000 | 0 | -42,000 | 431 | 0 | — | -431 |
| SELECT WATER SOLUTIONS INC(WTTR) | 54,900 | 0 | -54,900 | 587 | 0 | — | -587 |
| CACTUS INC(WHD) | 15,000 | 0 | -15,000 | 592 | 0 | — | -592 |
| CNX RES CORP(CNX) | 23,200 | 0 | -23,200 | 745 | 0 | — | -745 |
| TORM PLC(TRMD) | 125,400 | 76,700 | -48,700 | 2,586 | 1,502 | 0.53% | -1,084 |
| MATADOR RES CO(MTDR) | 270,700 | 252,400 | -18,300 | 12,163 | 10,712 | 3.81% | -1,451 |
| GULFPORT ENERGY CORP(GPOR)(Call) | 9,000 | 0 | -9,000 | 1,629 | 0 | — | -1,629 |
| MACH NATURAL RESOURCES LP(MNR) | 147,700 | 0 | -147,700 | 1,947 | 0 | — | -1,947 |
| TC ENERGY CORP(TRP) | 38,000 | 0 | -38,000 | 2,068 | 0 | — | -2,068 |
| ONEOK INC NEW(OKE) | 40,800 | 0 | -40,800 | 2,977 | 0 | — | -2,977 |
| VALERO ENERGY CORP(VLO) | 72,700 | 56,574 | -16,126 | 12,378 | 9,210 | 3.27% | -3,168 |
| HESS MIDSTREAM LP(HESM) | 99,000 | 0 | -99,000 | 3,420 | 0 | — | -3,420 |
| COMSTOCK RES INC(CRK) | 276,700 | 46,400 | -230,300 | 5,487 | 1,076 | 0.38% | -4,411 |
| EOG RES INC(EOG) | 39,800 | 0 | -39,800 | 4,462 | 0 | — | -4,462 |
| PERMIAN RESOURCES CORP(PR) | 370,000 | 0 | -370,000 | 4,736 | 0 | — | -4,736 |
| DELEK US HLDGS INC NEW(DK) | 154,500 | 0 | -154,500 | 4,986 | 0 | — | -4,986 |
| SCHLUMBERGER LTD(SLB) | 165,000 | 0 | -165,000 | 5,671 | 0 | — | -5,671 |
| KINDER MORGAN INC DEL(KMI) | 216,900 | 0 | -216,900 | 6,140 | 0 | — | -6,140 |
| DIAMONDBACK ENERGY INC(FANG) | 61,500 | 16,900 | -44,600 | 8,801 | 2,541 | 0.90% | -6,260 |
| FRONTLINE PLC(FRO) | 569,201 | 290,501 | -278,700 | 12,972 | 6,339 | 2.25% | -6,633 |
| PBF ENERGY INC(PBF) | 244,600 | 0 | -244,600 | 7,380 | 0 | — | -7,380 |
| SCORPIO TANKERS INC(STNG) | 195,900 | 66,400 | -129,500 | 10,980 | 3,375 | 1.20% | -7,605 |
| CIVITAS RESOURCES INC | 246,700 | 0 | -246,700 | 8,018 | 0 | — | -8,018 |
| TRANSOCEAN LTD(RIG) | 2,633,797 | 0 | -2,633,797 | 8,217 | 0 | — | -8,217 |
| CENOVUS ENERGY INC(CVE) | 1,060,000 | 545,000 | -515,000 | 18,009 | 9,221 | 3.28% | -8,788 |
| GULFPORT ENERGY CORP(GPOR) | 57,652 | 3,300 | -54,352 | 10,434 | 686 | 0.24% | -9,747 |
| UNITED STS NAT GAS FD LP(UNG) | 773,075 | 0 | -773,075 | 10,104 | 0 | — | -10,104 |
| TIDEWATER INC NEW(TDW) | 191,700 | 0 | -191,700 | 10,223 | 0 | — | -10,223 |
| HF SINCLAIR CORP(DINO) | 235,300 | 0 | -235,300 | 12,316 | 0 | — | -12,316 |
| IMPERIAL OIL LTD(IMO) | 139,600 | 0 | -139,600 | 12,667 | 0 | — | -12,667 |