| IiShares安硕信托MTUM |
| 17.53% | — | $4.93亿 | 143.8万股 | $0 | 0股 | +143.8万股 | 新买入 |
| TT1 ENERGYTE |
| 11.79% | 4.6% | $3.31亿 | 3,496.8万股 | $1.54亿 | 3,496.8万股 | 00.00% | 持仓不变 |
| SSOLARIS ENERGY INFRASSEI |
| 7.21% | 2.96% | $2.03亿 | 252.0万股 | $9,889.3万 | 175.0万股 | +77.0万股+43.98% | 加仓 |
| AATLAS ENERGY SOLUTIONSAESI |
| 3.86% | 3.59% | $1.09亿 | 654.0万股 | $1.20亿 | 913.5万股 | -259.5万股-28.41% | 减仓 |
| NNATIONAL ENERGY SERVICES REUNESR |
| 3.3% | 2.74% | $9,285.9万 | 310.3万股 | $9,149.2万 | 426.1万股 | -115.9万股-27.19% | 减仓 |
| CCONSTELLIUMCSTM |
| 2.75% | 1.82% | $7,716.8万 | 242.1万股 | $6,089.1万 | 247.7万股 | -5.6万股-2.26% | 减仓 |
 MURPHY OILMUR |
| 2.61% | — | $7,326.0万 | 225.0万股 | $0 | 0股 | +225.0万股 | 新买入 |
| PPROPETROPUMP |
| 2.33% | — | $6,560.0万 | 457.5万股 | $0 | 0股 | +457.5万股 | 新买入 |
 贝克休斯BKR |
| 2.27% | — | $6,377.0万 | 114.9万股 | $0 | 0股 | +114.9万股 | 新买入 |
 西方石油OXY |
| 1.97% | 0.88% | $5,527.3万 | 113.8万股 | $2,934.1万 | 45.1万股 | +68.7万股+152.11% | 加仓 |
| PPATTERSON-UTI ENERGYPTEN |
| 1.93% | — | $5,435.5万 | 592.1万股 | $0 | 0股 | +592.1万股 | 新买入 |
| VVENTURE GLOBAL INC CLASS AVG |
| 1.78% | — | $5,008.5万 | 450.0万股 | $0 | 0股 | +450.0万股 | 新买入 |
| FFUELCELL ENERGY INC COM NEWFCEL |
| 1.75% | — | $4,918.6万 | 136.6万股 | $0 | 0股 | +136.6万股 | 新买入 |
| CCLEVELAND-CLIFFS NEWCLF |
| 1.71% | — | $4,801.7万 | 511.4万股 | $0 | 0股 | +511.4万股 | 新买入 |
| CCORE NATURAL RESOURCESCNR |
| 1.68% | 1.57% | $4,718.2万 | 59.0万股 | $5,236.5万 | 50.0万股 | +9.0万股+17.93% | 加仓 |
 NORFOLK SOUTHN COMNSC |
| 1.62% | — | $4,561.6万 | 14.5万股 | $0 | 0股 | +14.5万股 | 新买入 |
| PPOWELL INDSPOWL |
| 1.62% | 0.65% | $4,550.2万 | 15.9万股 | $2,164.3万 | 4.0万股 | +11.9万股+297.25% | 加仓 |
 VISTA ENERGY S.A.B. DE C.VVIST |
| 1.6% | 1.23% | $4,502.5万 | 70.6万股 | $4,102.2万 | 54.4万股 | +16.2万股+29.84% | 加仓 |
| SSABLE OFFSHORE CORP CLASS ASOC |
| 1.58% | 6.66% | $4,450.2万 | 1,444.9万股 | $2.22亿 | 1,344.9万股 | +100.0万股+7.44% | 加仓 |
 OLD DOMINION FREIGHT LINE INODFL |
| 1.54% | 1.81% | $4,332.0万 | 20.0万股 | $6,058.6万 | 31.0万股 | -11.0万股-35.50% | 减仓 |
 CENTURY ALUMCENX |
| 1.47% | 2.73% | $4,140.9万 | 90.0万股 | $9,104.9万 | 155.1万股 | -65.1万股-41.99% | 减仓 |
| AASP ISOTOPESASPI |
| 1.45% | 0.92% | $4,081.4万 | 656.2万股 | $3,055.1万 | 691.2万股 | -35.0万股-5.07% | 减仓 |
| EEAGLEROCK LD LLC CL A SHS REP LTDEROK |
| 1.4% | — | $3,948.9万 | 185.8万股 | $0 | 0股 | +185.8万股 | 新买入 |
 加拿大国家铁路CNI |
| 1.38% | — | $3,872.6万 | 32.5万股 | $0 | 0股 | +32.5万股 | 新买入 |
| SSM ENERGYSM |
| 1.34% | 0.65% | $3,779.4万 | 144.8万股 | $2,175.7万 | 69.8万股 | +75.0万股+107.52% | 加仓 |
| CCACTUSWHD |
| 1.32% | 1.09% | $3,722.8万 | 72.7万股 | $3,626.2万 | 76.6万股 | -3.9万股-5.07% | 减仓 |
| MMETHANEXMEOH |
| 1.3% | — | $3,651.0万 | 79.1万股 | $0 | 0股 | +79.1万股 | 新买入 |
 KIRBYKEX |
| 1.28% | 1.87% | $3,611.5万 | 26.6万股 | $6,240.2万 | 47.0万股 | -20.4万股-43.44% | 减仓 |
| NNextPowerNXT |
| 1.19% | 1.75% | $3,335.9万 | 28.0万股 | $5,837.8万 | 48.4万股 | -20.4万股-42.18% | 减仓 |
| MMATSON INC COM NPVMATX |
| 1.17% | 0.98% | $3,281.8万 | 17.1万股 | $3,276.1万 | 20.0万股 | -2.9万股-14.57% | 减仓 |
| EEROCK INCEROC |
| 0.98% | — | $2,755.0万 | 190.0万股 | $0 | 0股 | +190.0万股 | 新买入 |
 NABORS INDUSTRIESNBR |
| 0.94% | — | $2,646.3万 | 31.5万股 | $0 | 0股 | +31.5万股 | 新买入 |
| PPRECISION DRILLINGPDS |
| 0.91% | 1.03% | $2,556.4万 | 33.3万股 | $3,450.4万 | 35.1万股 | -1.8万股-5.07% | 减仓 |
| SSTAR BULK CARRIERSSBLK |
| 0.85% | — | $2,403.4万 | 96.3万股 | $0 | 0股 | +96.3万股 | 新买入 |
| FFORGENT POWER SOLUTIONSFPS |
| 0.84% | 1.69% | $2,371.1万 | 42.4万股 | $5,636.5万 | 192.6万股 | -150.1万股-77.96% | 减仓 |
| NNORTHERN OIL & GASNOG |
| 0.81% | — | $2,268.8万 | 125.0万股 | $0 | 0股 | +125.0万股 | 新买入 |
| TTALOS ENERGYTALO |
| 0.8% | — | $2,256.2万 | 174.8万股 | $0 | 0股 | +174.8万股 | 新买入 |
| FFLOWCOFLOC |
| 0.77% | 0.79% | $2,178.0万 | 102.1万股 | $2,626.6万 | 127.5万股 | -25.4万股-19.95% | 减仓 |
| TTETRA TECHNOLOGIES DELTTI |
| 0.77% | 0.82% | $2,152.7万 | 190.0万股 | $2,728.1万 | 320.2万股 | -130.2万股-40.66% | 减仓 |
 Phillips 66PSX |
| 0.75% | 1.66% | $2,110.3万 | 12.5万股 | $5,551.0万 | 30.5万股 | -18.0万股-59.03% | 减仓 |
 LANDSTAR SYSLSTR |
| 0.74% | — | $2,068.1万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
 西屋制动WAB |
| 0.72% | — | $2,022.0万 | 7.5万股 | $0 | 0股 | +7.5万股 | 新买入 |
 RANGER ENERGY SVCS INC COM CL ARNGR |
| 0.7% | 0.77% | $1,966.0万 | 122.8万股 | $2,583.9万 | 150.8万股 | -28.0万股-18.54% | 减仓 |
| FFERVO ENERGY COFRVO |
| 0.65% | — | $1,827.1万 | 62.5万股 | $0 | 0股 | +62.5万股 | 新买入 |
| IINNIO NVINIO |
| 0.65% | — | $1,819.3万 | 46.0万股 | $0 | 0股 | +46.0万股 | 新买入 |
| RRXORXO |
| 0.6% | — | $1,685.1万 | 61.1万股 | $0 | 0股 | +61.1万股 | 新买入 |
 QUANTA SVCSPWR |
| 0.51% | 0.99% | $1,440.1万 | 2.0万股 | $3,294.1万 | 6.0万股 | -4.0万股-66.67% | 减仓 |
| OOKEANIS ECO TANKERS CORP USD0.001ECO |
| 0.4% | 0.57% | $1,113.7万 | 22.2万股 | $1,909.4万 | 37.7万股 | -15.5万股-41.13% | 减仓 |
 德文能源DVN |
| 0.39% | 0.78% | $1,091.3万 | 26.4万股 | $2,604.6万 | 51.8万股 | -25.3万股-48.98% | 减仓 |
| CCMB TECH NV FCMBT |
| 0.17% | 1.33% | $467.9万 | 33.4万股 | $4,427.5万 | 350.0万股 | -316.6万股-90.44% | 减仓 |
