Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quanta Scvs Inc | 4,996,649 | 5,007,840 | +11,191 | $1.89B | $2.08B | 57.39% | +$186.22M |
| Dycom Industries, Inc.(DY) | 3,817,825 | 4,117,320 | +299,495 | $933.04M | $1.20B | 33.22% | +$268.23M |
| MasTec, Inc.(MTZ) | 0 | 750,000 | +750,000 | $0 | $159.61M | 4.41% | +$159.61M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 6,975,186 | 7,054,803 | +79,617 | $29.64M | $52.28M | 1.45% | +$22.63M |
| EQT Corporation(EQT) | 480,000 | 580,000 | +100,000 | $27.99M | $31.57M | 0.87% | +$3.58M |
| Range Resources Corporation(RRC) | 800,000 | 800,000 | 0 | $32.54M | $30.11M | 0.83% | -$2.42M |
| First Solar, Inc.(FSLR) | 300,000 | 100,000 | -200,000 | $49.66M | $22.05M | 0.61% | -$27.61M |
| Warner Bros Discovery IncCOM SER A | 0 | 1,000,000 | +1,000,000 | $0 | $19.53M | 0.54% | +$19.53M |
| Array Technologies, Inc.(ARRY) | 2,420,783 | 2,130,783 | -290,000 | $14.28M | $17.37M | 0.48% | +$3.08M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 0 | 2,000,000 | +2,000,000 | $0 | $5.80M | 0.16% | +$5.80M |
| Amazon.com, Inc.(AMZN) | 133,980 | 3,980 | -130,000 | $29.39M | $873.9K | 0.02% | -$28.52M |
| Alphabet Inc.CL A(GOOG) | 180,000 | 1,800 | -178,200 | $31.72M | $437.6K | 0.01% | -$31.28M |
| Nextracker IncCL A | 10,000 | 0 | -10,000 | $543.7K | $0 | — | -$543.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 1,000,000 | 0 | -1,000,000 | $81.66M | $0 | — | -$81.66M |