Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SCVS INC | 5,563,365 | 5,528,365 | -35,000 | 927,079 | 1,086,047 | 52.46% | +158,968 |
| DYCOM INDS INC(DY) | 2,690,382 | 3,152,954 | +462,572 | 251,954 | 358,333 | 17.31% | +106,379 |
| MASTEC INC(MTZ) | 0 | 650,000 | +650,000 | 0 | 76,681 | 3.70% | +76,681 |
| WESCO INTL INC(WCC) | 2,485,143 | 2,450,143 | -35,000 | 384,054 | 438,723 | 21.19% | +54,669 |
| EQUITRANS MIDSTREAM CORP | 0 | 4,051,061 | +4,051,061 | 0 | 38,728 | 1.87% | +38,728 |
| TWILIO INC(TWLO) | 0 | 105,000 | +105,000 | 0 | 6,680 | 0.32% | +6,680 |
| SILICON LABORATORIES INC(SLAB) | 0 | 15,000 | +15,000 | 0 | 2,366 | 0.11% | +2,366 |
| POOL CORP(POOL) | 0 | 6,000 | +6,000 | 0 | 2,248 | 0.11% | +2,248 |
| VEEVA SYS INC(VEEV) | 0 | 10,000 | +10,000 | 0 | 1,977 | 0.10% | +1,977 |
| CLOUDFLARE INC(NET) | 0 | 30,000 | +30,000 | 0 | 1,961 | 0.09% | +1,961 |
| SHOPIFY INC(SHOP) | 1,930 | 30,000 | +28,070 | 93 | 1,938 | 0.09% | +1,845 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 40,000 | +40,000 | 0 | 1,800 | 0.09% | +1,800 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 200,000 | +200,000 | 0 | 452 | 0.02% | +452 |
| AMAZON COM INC(AMZN) | 0 | 2,915 | +2,915 | 0 | 380 | 0.02% | +380 |
| VIMEO INC | 1,786 | 0 | -1,786 | 7 | 0 | — | -7 |
| ZOETIS INC | 550 | 0 | -550 | 92 | 0 | — | -92 |
| PAYPAL HLDGS INC | 1,500 | 0 | -1,500 | 114 | 0 | — | -114 |
| MICROSOFT CORP | 400 | 0 | -400 | 115 | 0 | — | -115 |
| IDEXX LABS INC | 440 | 0 | -440 | 220 | 0 | — | -220 |
| PEABODY ENERGY CORP | 10,000 | 0 | -10,000 | 256 | 0 | — | -256 |
| APPLE INC | 2,200 | 0 | -2,200 | 363 | 0 | — | -363 |
| NEXTERA ENERGY INC | 5,200 | 0 | -5,200 | 401 | 0 | — | -401 |
| MATADOR RES CO | 10,000 | 0 | -10,000 | 477 | 0 | — | -476 |
| WARRIOR MET COAL INC | 15,000 | 0 | -15,000 | 551 | 0 | — | -551 |
| CROWN CASTLE INTL CORP NEW | 4,126 | 0 | -4,126 | 552 | 0 | — | -552 |
| CHART INDS INC COM | 5,000 | 0 | -5,000 | 627 | 0 | — | -627 |
| ARCH RESOURCES INC | 5,000 | 0 | -5,000 | 657 | 0 | — | -657 |
| ALPHA METALLURGICAL RESOUR I | 5,000 | 0 | -5,000 | 780 | 0 | — | -780 |
| SELECT SECTOR SPDR TR | 10,000 | 0 | -10,000 | 828 | 0 | — | -828 |
| DENBURY INC | 10,000 | 0 | -10,000 | 876 | 0 | — | -876 |
| GENERAL MTRS CO | 30,234 | 0 | -30,234 | 1,109 | 0 | — | -1,109 |
| NEXTERA ENERGY PARTNERS LP | 20,000 | 0 | -20,000 | 1,215 | 0 | — | -1,215 |
| NXP SEMICONDUCTORS N V COM | 10,000 | 0 | -10,000 | 1,865 | 0 | — | -1,865 |
| CISCO SYS INC | 40,000 | 0 | -40,000 | 2,091 | 0 | — | -2,091 |
| ABBVIE INC | 15,000 | 0 | -15,000 | 2,391 | 0 | — | -2,391 |
| TECK RESOURCES LTD | 70,000 | 0 | -70,000 | 2,555 | 0 | — | -2,555 |
| SCOTTS MIRACLE-GRO CO | 50,000 | 0 | -50,000 | 3,487 | 0 | — | -3,487 |
| DIAMONDBACK ENERGY INC | 43,360 | 0 | -43,360 | 5,861 | 0 | — | -5,861 |
| FREEPORT-MCMORAN INC | 215,000 | 0 | -215,000 | 8,796 | 0 | — | -8,796 |
| CLEVELAND-CLIFFS INC NEW | 500,000 | 0 | -500,000 | 9,165 | 0 | — | -9,165 |
| RIOT PLATFORMS INC | 1,500,000 | 0 | -1,500,000 | 14,985 | 0 | — | -14,985 |
| SBA COMMUNICATIONS CORP NEW | 62,359 | 0 | -62,359 | 16,280 | 0 | — | -16,280 |
| RH(RH) | 88,100 | 3,000 | -85,100 | 27,923 | 989 | 0.05% | -26,935 |
| UBER TECHNOLOGIES INC(UBER) | 2,980,437 | 1,180,437 | -1,800,000 | 94,480 | 50,959 | 2.46% | -43,520 |