Fulcrum Asset Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARLING INGREDIENTS INC(DAR) | 0 | 365,718 | +365,718 | 0 | 22,078,396 | 3.34% | +22,078,396 |
| HALLIBURTON CO COMP(HAL) | 0 | 511,950 | +511,950 | 0 | 20,099,157 | 3.04% | +20,099,157 |
| SLB LTD(SLB) | 76,845 | 337,698 | +260,853 | 2,962,375 | 17,401,578 | 2.63% | +14,439,203 |
| WASTE MANAGEMENT INC(WM) | 15,139 | 71,009 | +55,870 | 3,362,675 | 16,329,230 | 2.47% | +12,966,555 |
| LIBERTY ENERGY -A COMP(LBRT) | 0 | 427,054 | +427,054 | 0 | 12,324,778 | 1.86% | +12,324,778 |
| PROPETRO HOLDING CORP COMP(PUMP) | 0 | 827,700 | +827,700 | 0 | 12,125,805 | 1.83% | +12,125,805 |
| TRANE TECHNOLOGIES PLC COMP(TT) | 0 | 27,854 | +27,854 | 0 | 11,251,066 | 1.70% | +11,251,066 |
| PATTERSON-UTI ENERGY INC COMP(PTEN) | 0 | 940,736 | +940,736 | 0 | 10,395,133 | 1.57% | +10,395,133 |
| CACTUS INC - A COMP(WHD) | 0 | 222,480 | +222,480 | 0 | 10,389,816 | 1.57% | +10,389,816 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 73,201 | +73,201 | 0 | 10,072,458 | 1.52% | +10,072,458 |
| HELMERICH & PAYNE COMP(HP) | 0 | 272,480 | +272,480 | 0 | 9,765,683 | 1.48% | +9,765,683 |
| DEVON ENERGY CORP COMP(DVN) | 0 | 181,714 | +181,714 | 0 | 9,361,905 | 1.41% | +9,361,905 |
| GREEN PLAINS INC(GPRE) | 0 | 544,756 | +544,756 | 0 | 9,004,817 | 1.36% | +9,004,817 |
| NEXTERA ENERGY INC COMP(NEE) | 63,517 | 145,168 | +81,651 | 5,115,024 | 13,362,714 | 2.02% | +8,247,690 |
| NVIDIA CORP(NVDA) | 218,004 | 297,019 | +79,015 | 40,884,470 | 49,058,628 | 7.41% | +8,174,158 |
| NOV INC COMP(NOV) | 0 | 436,176 | +436,176 | 0 | 8,095,427 | 1.22% | +8,095,427 |
| PBF ENERGY INC-CLASS A COMP(PBF) | 0 | 152,598 | +152,598 | 0 | 7,674,153 | 1.16% | +7,674,153 |
| TECHNIPFMC PLC COMP(FTI) | 0 | 107,502 | +107,502 | 0 | 7,266,060 | 1.10% | +7,266,060 |
| REPUBLIC SERVICES INC(RSG) | 28,763 | 59,921 | +31,158 | 6,175,129 | 13,283,287 | 2.01% | +7,108,158 |
| NUTRIEN LTD(NTR) | 5,880 | 91,990 | +86,110 | 367,382 | 7,041,835 | 1.06% | +6,674,453 |
| HF SINCLAIR CORP COMP(DINO) | 0 | 95,270 | +95,270 | 0 | 6,006,774 | 0.91% | +6,006,774 |
| TRAVELERS COS INC/THE | 0 | 19,028 | +19,028 | 0 | 5,552,751 | 0.84% | +5,552,751 |
| PHILLIPS 66 COMP(PSX) | 0 | 27,667 | +27,667 | 0 | 5,113,138 | 0.77% | +5,113,138 |
| AGNICO EAGLE MINES LTD COMP(AEM) | 5,350 | 28,512 | +23,162 | 919,344 | 5,470,312 | 0.83% | +4,550,968 |
| CHEVRON CORP COMP(CVX) | 0 | 21,286 | +21,286 | 0 | 4,485,173 | 0.68% | +4,485,173 |
| AMPHENOL CORP-CL A COMP | 14,574 | 53,150 | +38,576 | 1,984,979 | 6,332,823 | 0.96% | +4,347,844 |
| NABORS INDUSTRIES LTD COMP(NBR) | 0 | 49,420 | +49,420 | 0 | 4,320,791 | 0.65% | +4,320,791 |
| KINROSS GOLD CORP COMP(KGC) | 26,970 | 175,316 | +148,346 | 771,612 | 5,014,038 | 0.76% | +4,242,426 |
| MARATHON PETROLEUM CORP COMP(MPC) | 0 | 17,110 | +17,110 | 0 | 4,194,688 | 0.63% | +4,194,688 |
| ROYAL GOLD INC COMP(RGLD) | 0 | 17,519 | +17,519 | 0 | 4,182,836 | 0.63% | +4,182,836 |
| OSHKOSH CORP COMP(OSK) | 0 | 30,326 | +30,326 | 0 | 4,174,071 | 0.63% | +4,174,071 |
| ALCOA CORP COMP(AA) | 0 | 65,662 | +65,662 | 0 | 4,151,152 | 0.63% | +4,151,152 |
| RPC INC COMP(RES) | 0 | 552,228 | +552,228 | 0 | 3,948,430 | 0.60% | +3,948,430 |
| WASTE CONNECTIONS INC(WCN) | 23,438 | 48,511 | +25,073 | 4,110,758 | 7,879,058 | 1.19% | +3,768,300 |
| PEABODY ENERGY CORP COMP(BTU) | 0 | 102,484 | +102,484 | 0 | 3,656,629 | 0.55% | +3,656,629 |
| ALPHABET IN-CL C(GOOG) | 43,867 | 63,509 | +19,642 | 13,798,365 | 17,346,848 | 2.62% | +3,548,483 |
| VALERO ENERGY CORP COMP(VLO) | 0 | 13,012 | +13,012 | 0 | 3,256,513 | 0.49% | +3,256,513 |
| CLEAN HARBORS INC(CLH) | 6,569 | 15,555 | +8,986 | 1,561,977 | 4,351,667 | 0.66% | +2,789,690 |
| BROADCOM INC COMP(AVGO) | 52,526 | 71,950 | +19,424 | 18,376,221 | 21,110,850 | 3.19% | +2,734,629 |
| NOW INC COMP(DNOW) | 0 | 231,120 | +231,120 | 0 | 2,685,614 | 0.41% | +2,685,614 |
| ALAMOS GOLD INC-CLASS A COMP | 0 | 59,392 | +59,392 | 0 | 2,641,409 | 0.40% | +2,641,409 |
| IAMGOLD CORP COMP(IAG) | 20,066 | 155,506 | +135,440 | 336,106 | 2,721,355 | 0.41% | +2,385,249 |
| WARRIOR MET COAL INC COMP(HCC) | 0 | 22,510 | +22,510 | 0 | 2,120,892 | 0.32% | +2,120,892 |
| TIDEWATER INC COMP(TDW) | 34,740 | 47,198 | +12,458 | 1,763,055 | 3,865,044 | 0.58% | +2,101,989 |
| CORTEVA INC COMP(CTVA) | 7,255 | 28,342 | +21,087 | 488,769 | 2,350,969 | 0.36% | +1,862,200 |
| LAM RESEARCH CORP COMP(LRCX) | 6,996 | 15,104 | +8,108 | 1,215,765 | 3,019,743 | 0.46% | +1,803,978 |
| AMAZON.COM INC COMP(AMZN) | 84,275 | 106,427 | +22,152 | 19,596,466 | 21,386,506 | 3.23% | +1,790,040 |
| DELEK US HOLDINGS INC COMP(DK) | 0 | 33,720 | +33,720 | 0 | 1,542,016 | 0.23% | +1,542,016 |
| L3HARRIS TECHNOLOGIES INC COMP(LHX) | 0 | 4,362 | +4,362 | 0 | 1,482,775 | 0.22% | +1,482,775 |
| LOWE'S COS INC(LOW) | 2,955 | 9,010 | +6,055 | 718,597 | 2,095,546 | 0.32% | +1,376,949 |
| TALOS ENERGY INC COMP(TALO) | 0 | 75,274 | +75,274 | 0 | 1,228,472 | 0.19% | +1,228,472 |
| JOHNSON & JOHNSON(JNJ) | 21,179 | 22,876 | +1,697 | 4,382,147 | 5,547,201 | 0.84% | +1,165,054 |
| MOSAIC CO/THE COMP(MOS) | 3,529 | 46,051 | +42,522 | 85,225 | 1,151,275 | 0.17% | +1,066,050 |
| ALPHA METALLURGICAL RESOURCE COMP | 0 | 4,856 | +4,856 | 0 | 1,040,349 | 0.16% | +1,040,349 |
| EQUINOX GOLD CORP COMP(EQX) | 0 | 69,682 | +69,682 | 0 | 1,005,976 | 0.15% | +1,005,976 |
| COMSTOCK RESOURCES INC COMP(CRK) | 0 | 45,814 | +45,814 | 0 | 1,002,410 | 0.15% | +1,002,410 |
| NISOURCE INC COMP(NI) | 0 | 20,856 | +20,856 | 0 | 969,804 | 0.15% | +969,804 |
| ATMOS ENERGY CORP COMP(ATO) | 0 | 4,914 | +4,914 | 0 | 909,188 | 0.14% | +909,188 |
| APPLIED MATERIALS INC COMP | 12,622 | 12,860 | +238 | 3,281,341 | 4,155,323 | 0.63% | +873,982 |
| AEROVIRONMENT INC COMP | 0 | 4,234 | +4,234 | 0 | 749,291 | 0.11% | +749,291 |
| CVR ENERGY INC COMP(CVI) | 0 | 17,692 | +17,692 | 0 | 618,158 | 0.09% | +618,158 |
| OGE ENERGY CORP COMP(OGE) | 0 | 11,888 | +11,888 | 0 | 569,316 | 0.09% | +569,316 |
| TARGA RESOURCES CORP COMP(TRGP) | 8,673 | 8,673 | 0 | 1,610,056 | 2,151,685 | 0.33% | +541,629 |
| XCEL ENERGY INC COMP(XEL) | 0 | 6,638 | +6,638 | 0 | 525,497 | 0.08% | +525,497 |
| PLANET FITNESS INC - CL A COMP(PLNT) | 0 | 6,916 | +6,916 | 0 | 509,917 | 0.08% | +509,917 |
| PULTEGROUP INC COMP(PHM) | 1,416 | 5,523 | +4,107 | 167,272 | 628,076 | 0.09% | +460,804 |
| VALE SA-SP ADR COMP | 0 | 28,982 | +28,982 | 0 | 437,628 | 0.07% | +437,628 |
| DR HORTON INC(DHI) | 12,932 | 17,218 | +4,286 | 1,881,994 | 2,281,902 | 0.34% | +399,908 |
| MERCK & CO. INC. COMP(MRK) | 22,726 | 23,792 | +1,066 | 2,410,320 | 2,809,835 | 0.42% | +399,515 |
| PEPSICO INC(PEP) | 14,466 | 15,817 | +1,351 | 2,085,419 | 2,480,422 | 0.37% | +395,003 |
| OCEANEERING INTL INC COMP(OII) | 38,882 | 38,817 | -65 | 945,221 | 1,337,634 | 0.20% | +392,413 |
| CHIPOTLE MEXICAN GRILL INC COMP(CMG) | 44,060 | 64,909 | +20,849 | 1,631,982 | 2,022,564 | 0.31% | +390,582 |
| ONEOK INC COMP(OKE) | 19,325 | 19,445 | +120 | 1,426,572 | 1,807,607 | 0.27% | +381,035 |
| HOME DEPOT INC COMP(HD) | 0 | 976 | +976 | 0 | 315,736 | 0.05% | +315,736 |
| LENNAR CORP-A(LEN) | 11,790 | 18,009 | +6,219 | 1,224,863 | 1,528,604 | 0.23% | +303,741 |
| SEMPRA ENERGY COMP(SRE) | 22,529 | 23,917 | +1,388 | 2,007,109 | 2,309,904 | 0.35% | +302,795 |
| FORTINET INC COMP | 0 | 3,749 | +3,749 | 0 | 296,358 | 0.04% | +296,358 |
| LINDE PLC COMP(LIN) | 0 | 548 | +548 | 0 | 273,594 | 0.04% | +273,594 |
| VERIZON COMMUNICATIONS INC COMP(VZ) | 22,589 | 23,456 | +867 | 919,372 | 1,179,837 | 0.18% | +260,465 |
| INTERACTIVE BROKERS GRO-CL A COMP(IBKR) | 64,137 | 69,413 | +5,276 | 4,168,905 | 4,420,914 | 0.67% | +252,009 |
| WILLIAMS COS INC COMP(WMB) | 18,639 | 18,639 | 0 | 1,121,322 | 1,350,768 | 0.20% | +229,446 |
| EVERSOURCE ENERGY COMP(ES) | 63,336 | 65,726 | +2,390 | 4,278,347 | 4,496,316 | 0.68% | +217,969 |
| EQUINOR ASA(EQNR) | 0 | 4,972 | +4,972 | 0 | 215,609 | 0.03% | +215,609 |
| ANTERO MIDSTREAM CORP COMP(AM) | 40,112 | 40,112 | 0 | 716,400 | 927,389 | 0.14% | +210,989 |
| AMETEK INC COMP | 20,703 | 21,485 | +782 | 4,286,142 | 4,476,829 | 0.68% | +190,687 |
| AMERICAN WATER WORKS CO INC COMP | 21,131 | 21,265 | +134 | 2,770,908 | 2,952,007 | 0.45% | +181,099 |
| KINDER MORGAN INC COMP(KMI) | 29,151 | 29,151 | 0 | 803,985 | 980,931 | 0.15% | +176,946 |
| AT&T INC COMP(T) | 35,911 | 36,586 | +675 | 890,952 | 1,052,945 | 0.16% | +161,993 |
| CAMECO CORP COMP(CCJ) | 9,379 | 9,379 | 0 | 858,839 | 1,017,567 | 0.15% | +158,728 |
| ENBRIDGE INC COMP(ENB) | 25,174 | 25,174 | 0 | 1,209,611 | 1,367,703 | 0.21% | +158,092 |
| WEX INC COMP(WEX) | 13,658 | 14,305 | +647 | 2,066,319 | 2,194,101 | 0.33% | +127,782 |
| ENTERPRISE PRODUCTS PARTNERS COMP(EPD) | 16,733 | 16,859 | +126 | 537,297 | 658,850 | 0.10% | +121,553 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,010 | 11,979 | +969 | 596,852 | 715,506 | 0.11% | +118,654 |
| NEXGEN ENERGY LTD COMP(NXE) | 48,771 | 48,771 | 0 | 448,091 | 565,656 | 0.09% | +117,565 |
| KLA CORP COMP(KLAC) | 711 | 718 | +7 | 884,235 | 992,692 | 0.15% | +108,457 |
| TJX COMPANIES INC(TJX) | 16,409 | 17,023 | +614 | 2,549,138 | 2,652,013 | 0.40% | +102,875 |
| PLAINS ALL AMER PIPELINE LP COMP(PAA) | 22,282 | 22,282 | 0 | 398,179 | 500,677 | 0.08% | +102,498 |
| BAKER HUGHES CO COMP(BKR) | 113,786 | 87,946 | -25,840 | 5,244,397 | 5,336,563 | 0.81% | +92,166 |
| CME GROUP INC COMP(CME) | 1,791 | 1,949 | +158 | 494,012 | 579,983 | 0.09% | +85,971 |
| MPLX LP COMP(MPLX) | 16,052 | 16,052 | 0 | 861,029 | 925,719 | 0.14% | +64,690 |