Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 750,000 | 1,600,000 | +850,000 | 159,608 | 347,792 | 8.26% | +188,185 |
| DYCOM INDS INC(DY) | 4,117,320 | 4,108,320 | -9,000 | 1,201,269 | 1,388,201 | 32.99% | +186,932 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,000,000 | +2,000,000 | 0 | 101,580 | 2.41% | +101,580 |
| AMAZON COM INC(AMZN) | 3,980 | 303,980 | +300,000 | 874 | 70,165 | 1.67% | +69,291 |
| FIRST SOLAR INC(FSLR) | 100,000 | 295,000 | +195,000 | 22,053 | 77,063 | 1.83% | +55,010 |
| QUANTA SCVS INC | 5,007,840 | 5,007,840 | 0 | 2,075,349 | 2,113,609 | 50.23% | +38,260 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 300,000 | +300,000 | 0 | 10,989 | 0.26% | +10,989 |
| COTERRA ENERGY INC | 0 | 400,000 | +400,000 | 0 | 10,528 | 0.25% | +10,528 |
| ANTERO RESOURCES CORP(AR) | 0 | 300,000 | +300,000 | 0 | 10,338 | 0.25% | +10,338 |
| CINEMARK HLDGS INC(CNK) | 0 | 400,000 | +400,000 | 0 | 9,296 | 0.22% | +9,296 |
| SILICON LABORATORIES INC(SLAB) | 0 | 30,000 | +30,000 | 0 | 3,921 | 0.09% | +3,921 |
| ALPHABET INC(GOOG) | 1,800 | 1,800 | 0 | 438 | 563 | 0.01% | +126 |
| EQT CORP(EQT) | 580,000 | 580,000 | 0 | 31,569 | 31,088 | 0.74% | -481 |
| AMC ENTMT HLDGS INC(AMC) | 2,000,000 | 3,000,000 | +1,000,000 | 5,800 | 4,680 | 0.11% | -1,120 |
| RANGE RES CORP(RRC) | 800,000 | 800,000 | 0 | 30,112 | 28,208 | 0.67% | -1,904 |
| ARRAY TECHNOLOGIES INC | 2,130,783 | 0 | -2,130,783 | 17,366 | 0 | — | -17,366 |
| WARNER BROS DISCOVERY INC(WBD) | 1,000,000 | 0 | -1,000,000 | 19,530 | 0 | — | -19,530 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 7,054,803 | 0 | -7,054,803 | 52,276 | 0 | — | -52,276 |