Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quanta Scvs Inc | 5,007,840 | 5,007,840 | 0 | $2.08B | $2.11B | 50.23% | +$38.26M |
| Dycom Industries, Inc.(DY) | 4,117,320 | 4,108,320 | -9,000 | $1.20B | $1.39B | 32.99% | +$186.93M |
| MasTec, Inc.(MTZ) | 750,000 | 1,600,000 | +850,000 | $159.61M | $347.79M | 8.26% | +$188.18M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 2,000,000 | +2,000,000 | $0 | $101.58M | 2.41% | +$101.58M |
| First Solar, Inc.(FSLR) | 100,000 | 295,000 | +195,000 | $22.05M | $77.06M | 1.83% | +$55.01M |
| Amazon.com, Inc.(AMZN) | 3,980 | 303,980 | +300,000 | $873.9K | $70.16M | 1.67% | +$69.29M |
| EQT Corporation(EQT) | 580,000 | 580,000 | 0 | $31.57M | $31.09M | 0.74% | -$481.4K |
| Range Resources Corporation(RRC) | 800,000 | 800,000 | 0 | $30.11M | $28.21M | 0.67% | -$1.90M |
| Devon Energy Corporation(DVN) | 0 | 300,000 | +300,000 | $0 | $10.99M | 0.26% | +$10.99M |
| Coterra Energy Inc | 0 | 400,000 | +400,000 | $0 | $10.53M | 0.25% | +$10.53M |
| Antero Resources Corporation(AR) | 0 | 300,000 | +300,000 | $0 | $10.34M | 0.25% | +$10.34M |
| Cinemark Holdings, Inc.(CNK) | 0 | 400,000 | +400,000 | $0 | $9.30M | 0.22% | +$9.30M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 2,000,000 | 3,000,000 | +1,000,000 | $5.80M | $4.68M | 0.11% | -$1.12M |
| Silicon Laboratories Inc.(SLAB) | 0 | 30,000 | +30,000 | $0 | $3.92M | 0.09% | +$3.92M |
| Alphabet Inc.CL A(GOOG) | 1,800 | 1,800 | 0 | $437.6K | $563.4K | 0.01% | +$125.8K |
| Array Technologies, Inc.(ARRY) | 2,130,783 | 0 | -2,130,783 | $17.37M | $0 | — | -$17.37M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 7,054,803 | 0 | -7,054,803 | $52.28M | $0 | — | -$52.28M |
| Warner Bros Discovery IncCOM SER A | 1,000,000 | 0 | -1,000,000 | $19.53M | $0 | — | -$19.53M |