 EXXON MOBIL CORPXOM |
| 8.88% | — | $77.3M | 565,295 | $0 | 0 | +565,295 | New Buy |
 DEVON ENERGY CORP NEWDVN |
| 8.31% | 4.85% | $72.3M | 1.7M | $52.0M | 1.0M | +717,118+69.44% | Add |
| PPERMIAN RESOURCES CORPPR |
| 6.96% | 4.39% | $60.6M | 3.3M | $47.0M | 2.2M | +1.1M+49.19% | Add |
| OOVINTIV INC COMOVV |
| 4.33% | 3.53% | $37.7M | 716,400 | $37.8M | 636,025 | +80,375+12.64% | Add |
 VALERO ENERGY CORP COMVLO |
| 3.72% | — | $32.4M | 124,319 | $0 | 0 | +124,319 | New Buy |
 ANTERO RESOURCES CORPAR |
| 3.33% | 4.93% | $29.0M | 825,364 | $52.8M | 1.2M | -418,793-33.66% | Reduce |
 EXPAND ENERGY CORPORATIONEXE |
| 2.45% | 4.21% | $21.3M | 234,043 | $45.1M | 410,733 | -176,690-43.02% | Reduce |
| MMASTEC INCMTZ |
| 2.41% | 1.1% | $21.0M | 50,469 | $11.7M | 36,499 | +13,970+38.28% | Add |
 TENARIS S A SPONSORED ADSTS |
| 2.35% | — | $20.5M | 368,588 | $0 | 0 | +368,588 | New Buy |
 TECK RESOURCES LTDTECK |
| 2.34% | 0.84% | $20.4M | 342,632 | $9.0M | 173,900 | +168,732+97.03% | Add |
 CHENIERE ENERGY INCLNG |
| 2.23% | 0.68% | $19.4M | 81,344 | $7.3M | 25,791 | +55,553+215.40% | Add |
| DDELEK US HLDGS INC NEWDK |
| 2.12% | 1.32% | $18.5M | 363,287 | $14.2M | 314,054 | +49,233+15.68% | Add |
| CCENOVUS ENERGY INC COMCVE |
| 1.92% | 3.66% | $16.7M | 674,191 | $39.2M | 1.5M | -802,309-54.34% | Reduce |
 AMPHENOL CORPAPH |
| 1.75% | 0.32% | $15.2M | 86,310 | $3.5M | 27,400 | +58,910+215.00% | Add |
 TARGA RES CORPTRGP |
| 1.68% | 1.48% | $14.6M | 54,424 | $15.9M | 63,424 | -9,000-14.19% | Reduce |
 VIPER ENERGY INCVNOM |
| 1.63% | — | $14.2M | 334,100 | $0 | 0 | +334,100 | New Buy |
| IIMPERIAL OIL LTDIMO |
| 1.54% | — | $13.4M | 119,300 | $0 | 0 | +119,300 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 1.5% | 3.07% | $13.0M | 207,100 | $32.8M | 558,694 | -351,594-62.93% | Reduce |
 BUNGE GLOBAL SABG |
| 1.47% | 1.62% | $12.8M | 120,100 | $17.4M | 136,600 | -16,500-12.08% | Reduce |
| PPROPETRO HLDG CORPPUMP |
| 1.38% | 1.22% | $12.0M | 835,863 | $13.0M | 903,130 | -67,267-7.45% | Reduce |
| FFLEX LTDFLEX |
| 1.36% | — | $11.8M | 72,900 | $0 | 0 | +72,900 | New Buy |
| CCALIFORNIA RES CORPCRC |
| 1.33% | 1.22% | $11.5M | 218,438 | $13.1M | 188,700 | +29,738+15.76% | Add |
 VERTIV HOLDINGS COVRT |
| 1.31% | 0.84% | $11.4M | 33,987 | $9.0M | 35,782 | -1,795-5.02% | Reduce |
 ALBEMARLE CORPALB |
| 1.29% | 0.55% | $11.3M | 83,342 | $5.9M | 33,015 | +50,327+152.44% | Add |
 NVENT ELECTRIC PLCNVT |
| 1.29% | 0.74% | $11.2M | 66,088 | $7.9M | 67,045 | -957-1.43% | Reduce |
 ENPHASE ENERGY INC COMENPH |
| 1.25% | 0.28% | $10.9M | 220,508 | $3.0M | 78,700 | +141,808+180.19% | Add |
| WWEATHERFORD INTL PLCWFRD |
| 1.24% | — | $10.8M | 132,700 | $0 | 0 | +132,700 | New Buy |
 ANTERO MIDSTREAM CORPAM |
| 1.22% | — | $10.6M | 467,598 | $0 | 0 | +467,598 | New Buy |
| MMODINE MFG COMOD |
| 1.2% | 0.6% | $10.5M | 39,144 | $6.4M | 29,408 | +9,736+33.11% | Add |
| SSEADRILL LTDSDRL |
| 1.13% | 1.28% | $9.9M | 260,971 | $13.7M | 301,799 | -40,828-13.53% | Reduce |
| PPRIMORIS SVCS CORPPRIM |
| 1.07% | 0.5% | $9.3M | 93,640 | $5.3M | 37,300 | +56,340+151.05% | Add |
| PPBF ENERGY INCPBF |
| 1.05% | — | $9.1M | 200,529 | $0 | 0 | +200,529 | New Buy |
| CCOMFORT SYS USA INCFIX |
| 1% | 0.12% | $8.7M | 4,394 | $1.2M | 900 | +3,494+388.22% | Add |
| PPRECISION DRILLING CORPPDS |
| 1% | 0.18% | $8.7M | 113,178 | $1.9M | 19,078 | +94,100+493.24% | Add |
| SSOLARIS ENERGY INFRAS INCSEI |
| 1% | 0.86% | $8.7M | 107,947 | $9.3M | 163,914 | -55,967-34.14% | Reduce |
| NNRG ENERGY INCNRG |
| 1% | 1.39% | $8.7M | 59,418 | $14.9M | 101,618 | -42,200-41.53% | Reduce |
| EEVGO INC CLASS AEVGO |
| 0.95% | 0.7% | $8.3M | 4.3M | $7.5M | 4.3M | 00.00% | Unchanged |
 HALLIBURTON CO COMHAL |
| 0.9% | 3.5% | $7.8M | 230,200 | $37.5M | 961,400 | -731,200-76.06% | Reduce |
| LLIBERTY ENERGY INCLBRT |
| 0.9% | 2.89% | $7.8M | 297,884 | $30.9M | 1.1M | -775,181-72.24% | Reduce |
 BAKER HUGHES COMPANYBKR |
| 0.88% | — | $7.7M | 138,200 | $0 | 0 | +138,200 | New Buy |
 FLUOR CORPFLR |
| 0.8% | 0.51% | $6.9M | 132,415 | $5.5M | 117,900 | +14,515+12.31% | Add |
| DDYCOM INDS INCDY |
| 0.78% | 0.51% | $6.8M | 13,377 | $5.5M | 16,177 | -2,800-17.31% | Reduce |
 Tc Energy Corp COMMONTRP |
| 0.75% | 1.8% | $6.5M | 98,262 | $19.3M | 308,500 | -210,238-68.15% | Reduce |
| DDARLING INGREDIENTS INCDAR |
| 0.71% | — | $6.2M | 113,800 | $0 | 0 | +113,800 | New Buy |
 MAGNOLIA OIL & GAS CORPMGY |
| 0.67% | 2.51% | $5.8M | 227,667 | $26.9M | 851,094 | -623,427-73.25% | Reduce |
| CCHORD ENERGY CORPORATIONCHRD |
| 0.64% | 2.38% | $5.6M | 49,048 | $25.5M | 179,391 | -130,343-72.66% | Reduce |
| UUSA RARE EARTH INC COMUSAR |
| 0.62% | 0.12% | $5.4M | 250,414 | $1.3M | 83,500 | +166,914+199.90% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.6% | 2.32% | $5.2M | 162,485 | $24.8M | 739,720 | -577,235-78.03% | Reduce |
| NNEXTPOWER INCNXT |
| 0.59% | 0.15% | $5.2M | 43,359 | $1.6M | 13,300 | +30,059+226.01% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.56% | — | $4.9M | 11,200 | $0 | 0 | +11,200 | New Buy |
