Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 0 | 91,000 | +91,000 | 0 | 10,621 | 7.05% | +10,621 |
| ITRON INC(ITRI) | 0 | 76,000 | +76,000 | 0 | 7,962 | 5.28% | +7,962 |
| ARGAN INC | 0 | 48,400 | +48,400 | 0 | 6,349 | 4.21% | +6,349 |
| MIRION TECHNOLOGIES INC(MIR) | 493,000 | 868,261 | +375,261 | 8,603 | 12,590 | 8.35% | +3,987 |
| WILLIAMS COS INC(WMB) | 0 | 45,000 | +45,000 | 0 | 2,689 | 1.78% | +2,689 |
| QUANTA SVCS INC | 0 | 10,000 | +10,000 | 0 | 2,542 | 1.69% | +2,542 |
| GE VERNOVA INC(GEV) | 46,000 | 57,200 | +11,200 | 15,131 | 17,462 | 11.59% | +2,331 |
| VISTRA CORP(VST) | 0 | 15,600 | +15,600 | 0 | 1,832 | 1.22% | +1,832 |
| MARATHON PETE CORP(MPC) | 0 | 12,000 | +12,000 | 0 | 1,748 | 1.16% | +1,748 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,600 | +5,600 | 0 | 1,296 | 0.86% | +1,296 |
| EXPAND ENERGY CORPORATION(EXE) | 12,000 | 22,000 | +10,000 | 1,195 | 2,449 | 1.63% | +1,254 |
| FIRST SOLAR INC(FSLR) | 49,500 | 78,200 | +28,700 | 8,724 | 9,887 | 6.56% | +1,163 |
| COTERRA ENERGY INC | 0 | 40,000 | +40,000 | 0 | 1,156 | 0.77% | +1,156 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 11,000 | +11,000 | 0 | 1,085 | 0.72% | +1,085 |
| CENTRUS ENERGY CORP(LEU) | 37,500 | 57,400 | +19,900 | 2,498 | 3,571 | 2.37% | +1,073 |
| VIPER ENERGY INC(VNOM) | 48,000 | 66,000 | +18,000 | 2,355 | 2,980 | 1.98% | +625 |
| DENISON MINES CORP(DNN) | 800,000 | 1,460,600 | +660,600 | 1,440 | 1,899 | 1.26% | +459 |
| ANTERO RESOURCES CORP(AR) | 0 | 10,000 | +10,000 | 0 | 404 | 0.27% | +404 |
| NXP SEMICONDUCTORS N V COM | 7,200 | 10,000 | +2,800 | 1,497 | 1,901 | 1.26% | +404 |
| CLEARWAY ENERGY INC(CWEN) | 270,300 | 239,700 | -30,600 | 7,028 | 7,256 | 4.81% | +228 |
| WASTE CONNECTIONS INC(WCN) | 8,000 | 8,000 | 0 | 1,373 | 1,562 | 1.04% | +189 |
| TARGA RES CORP(TRGP) | 10,200 | 10,000 | -200 | 1,821 | 2,005 | 1.33% | +184 |
| EQT CORP(EQT) | 24,000 | 22,000 | -2,000 | 1,107 | 1,175 | 0.78% | +69 |
| AMENTUM HOLDINGS INC | 350,000 | 406,900 | +56,900 | 7,361 | 7,406 | 4.91% | +45 |
| PERMIAN RESOURCES CORP(PR) | 128,000 | 120,000 | -8,000 | 1,841 | 1,662 | 1.10% | -179 |
| CAMECO CORP(CCJ) | 276,000 | 339,300 | +63,300 | 14,184 | 13,966 | 9.27% | -218 |
| BAKER HUGHES COMPANY(BKR) | 70,000 | 58,000 | -12,000 | 2,871 | 2,549 | 1.69% | -322 |
| NET POWER INC(NPWR) | 106,249 | 106,249 | 0 | 382 | 32 | 0.02% | -350 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 3,600 | 2,400 | -1,200 | 1,517 | 917 | 0.61% | -601 |
| CANADIAN NAT RES LTD(CNQ) | 28,000 | 0 | -28,000 | 864 | 0 | — | -864 |
| AUTONATION INC(AN) | 6,000 | 0 | -6,000 | 1,019 | 0 | — | -1,019 |
| NEXGEN ENERGY LTD(NXE) | 650,000 | 678,100 | +28,100 | 4,290 | 3,045 | 2.02% | -1,245 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,121,616 | 1,465,193 | +343,577 | 6,203 | 4,864 | 3.23% | -1,338 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 1,579 | 0 | — | -1,579 |
| FERRARI N V COM | 9,000 | 4,800 | -4,200 | 3,824 | 2,054 | 1.36% | -1,770 |
| EATON CORP PLC(ETN) | 32,000 | 30,400 | -1,600 | 10,620 | 8,264 | 5.48% | -2,356 |
| FLUENCE ENERGY INC(FLNC) | 150,000 | 0 | -150,000 | 2,382 | 0 | — | -2,382 |
| DAQO NEW ENERGY CORP(DQ) | 150,000 | 0 | -150,000 | 2,916 | 0 | — | -2,916 |
| TETRA TECH INC NEW(TTEK) | 75,000 | 0 | -75,000 | 2,988 | 0 | — | -2,988 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 150,000 | 0 | -150,000 | 4,025 | 0 | — | -4,024 |
| ENERSYS(ENS) | 63,900 | 0 | -63,900 | 5,906 | 0 | — | -5,906 |
| NET POWER INC(NPWR) | 583,837 | 0 | -583,837 | 6,183 | 0 | — | -6,183 |
| OKLO INC(OKLO) | 350,000 | 0 | -350,000 | 7,431 | 0 | — | -7,430 |
| PRIMORIS SVCS CORP(PRIM) | 143,600 | 61,350 | -82,250 | 10,971 | 3,522 | 2.34% | -7,449 |