Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vicor Corporation(VICR) | 135,000 | 156,500 | +21,500 | $14.80M | $25.20M | 16.41% | +$10.40M |
| Everus Construction Group, Inc.(ECG) | 40,000 | 88,000 | +48,000 | $3.42M | $10.39M | 6.76% | +$6.97M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 575,000 | +575,000 | $0 | $8.45M | 5.50% | +$8.45M |
| Cameco Corporation(CCJ) | 50,025 | 65,205 | +15,180 | $4.58M | $7.08M | 4.61% | +$2.51M |
| Nextpower IncCL A | 21,608 | 49,959 | +28,351 | $1.88M | $6.02M | 3.92% | +$4.14M |
| First Solar, Inc.(FSLR) | 6,206 | 30,500 | +24,294 | $1.62M | $6.02M | 3.92% | +$4.40M |
| The Williams Companies, Inc.(WMB) | 110,000 | 75,000 | -35,000 | $6.61M | $5.46M | 3.55% | -$1.15M |
| Quanta Svcs Inc | 7,808 | 9,418 | +1,610 | $3.30M | $5.17M | 3.37% | +$1.88M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 4,500 | +4,500 | $0 | $4.92M | 3.20% | +$4.92M |
| AXT, Inc.(AXTI) | 80,000 | 85,000 | +5,000 | $1.31M | $4.84M | 3.15% | +$3.54M |
| MasTec, Inc.(MTZ) | 15,000 | 15,000 | 0 | $3.26M | $4.83M | 3.14% | +$1.57M |
| Rogers Corporation(ROG) | 0 | 43,612 | +43,612 | $0 | $4.68M | 3.05% | +$4.68M |
| Materion Corporation(MTRN) | 0 | 25,000 | +25,000 | $0 | $3.62M | 2.35% | +$3.62M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 292,113 | 726,033 | +433,920 | $3.35M | $3.60M | 2.34% | +$253.5K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 60,000 | +60,000 | $0 | $3.39M | 2.21% | +$3.39M |
| Sterling Infrastructure, Inc.(STRL) | 4,000 | 8,000 | +4,000 | $1.22M | $3.26M | 2.12% | +$2.03M |
| Eni S.p.A.ADR(E) | 110,000 | 55,000 | -55,000 | $4.17M | $3.11M | 2.03% | -$1.06M |
| Bloom Energy CorpCL A | 88,532 | 21,692 | -66,840 | $7.69M | $2.94M | 1.91% | -$4.75M |
| Energy Fuels Inc.(UUUU) | 0 | 155,000 | +155,000 | $0 | $2.83M | 1.84% | +$2.83M |
| Enphase Energy, Inc.(ENPH) | 20,152 | 70,394 | +50,242 | $645.9K | $2.66M | 1.73% | +$2.02M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 85,000 | +85,000 | $0 | $2.49M | 1.62% | +$2.49M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 15,354 | +15,354 | $0 | $2.48M | 1.62% | +$2.48M |
| Iren Limited ORDINARY SHARES | 90,912 | 69,975 | -20,937 | $3.43M | $2.40M | 1.56% | -$1.04M |
| Lithium Americas Corp.(LAC) | 0 | 550,000 | +550,000 | $0 | $2.17M | 1.41% | +$2.17M |
| SOLV Energy, Inc.CL A(MWH) | 0 | 65,686 | +65,686 | $0 | $1.97M | 1.28% | +$1.97M |
| TSS, Inc.(TSSI) | 200,000 | 150,000 | -50,000 | $1.41M | $1.95M | 1.27% | +$537.5K |
| Atomera Incorporated(ATOM) | 0 | 490,000 | +490,000 | $0 | $1.87M | 1.22% | +$1.87M |
| nVent Electric plcSHS(NVT) | 27,722 | 15,000 | -12,722 | $2.83M | $1.77M | 1.16% | -$1.05M |
| Syntec Optics Holdings, Inc.CL A(OPTX) | 250,000 | 250,000 | 0 | $715.0K | $1.76M | 1.14% | +$1.04M |
| Legence Corp.CL A(LGN) | 40,000 | 30,000 | -10,000 | $1.72M | $1.69M | 1.10% | -$27.8K |
| Vistra Corp.(VST) | 0 | 10,205 | +10,205 | $0 | $1.53M | 1.00% | +$1.53M |
| ESS Tech, Inc.(GWHT) | 950,000 | 910,000 | -40,000 | $1.79M | $1.06M | 0.69% | -$721.3K |
| Eagle Nuclear Energy Corp.W EXP 02 25 203(NUCL) | 0 | 750,000 | +750,000 | $0 | $1.04M | 0.68% | +$1.04M |
| BWX Technologies, Inc.(BWXT) | 20,000 | 5,000 | -15,000 | $3.46M | $1.02M | 0.67% | -$2.43M |
| Redwire Corporation(RDW) | 0 | 120,000 | +120,000 | $0 | $1.02M | 0.66% | +$1.02M |
| USA Rare Earth, Inc.(USAR) | 0 | 65,000 | +65,000 | $0 | $983.8K | 0.64% | +$983.8K |
| Hut 8 Corp.(HUT) | 85,000 | 20,000 | -65,000 | $3.90M | $938.2K | 0.61% | -$2.97M |
| Tecogen Inc.(TGEN) | 350,000 | 350,000 | 0 | $1.73M | $896.0K | 0.58% | -$833.0K |
| ASP Isotopes Inc.(ASPI) | 200,000 | 200,000 | 0 | $1.07M | $884.0K | 0.58% | -$186.0K |
| CleanSpark, Inc.(CLSK) | 0 | 100,000 | +100,000 | $0 | $851.0K | 0.55% | +$851.0K |
| Aerovironment Inc | 0 | 4,000 | +4,000 | $0 | $732.2K | 0.48% | +$732.2K |
| KULR Technology Group, Inc.(KULR) | 300,000 | 300,000 | 0 | $888.0K | $711.0K | 0.46% | -$177.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 10,000 | +10,000 | $0 | $705.1K | 0.46% | +$705.1K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 30,000 | 30,000 | 0 | $594.3K | $664.8K | 0.43% | +$70.5K |
| Ascent Solar Technologies In | 0 | 150,000 | +150,000 | $0 | $591.0K | 0.38% | +$591.0K |
| Terrestrial Energy Inc.W EXP 10 28 203(IMSR) | 275,000 | 175,000 | -100,000 | $583.0K | $453.3K | 0.30% | -$129.8K |
| 5E Advanced Materials, Inc.(FEAM) | 0 | 200,000 | +200,000 | $0 | $280.0K | 0.18% | +$280.0K |
| Core Scientific, Inc.(CORZ) | 0 | 10,993 | +10,993 | $0 | $164.5K | 0.11% | +$164.5K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 106,249 | 106,249 | 0 | $53.1K | $28.7K | 0.02% | -$24.4K |
| Applied Digital Corp | 200,000 | 0 | -200,000 | $4.90M | $0 | — | -$4.90M |
| Bitfarms Ltd COM | 375,000 | 0 | -375,000 | $881.3K | $0 | — | -$881.3K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 155,000 | 0 | -155,000 | $4.18M | $0 | — | -$4.18M |
| Centrus Energy Corp.CL A(LEU) | 3,000 | 0 | -3,000 | $728.3K | $0 | — | -$728.3K |
| Cipher Digital Inc.(CIFR) | 397,207 | 0 | -397,207 | $5.86M | $0 | — | -$5.86M |
| Constellation Energy Corporation(CEG) | 6,000 | 0 | -6,000 | $2.12M | $0 | — | -$2.12M |
| Eaton Corporation plcSHS(ETN) | 20,000 | 0 | -20,000 | $6.37M | $0 | — | -$6.37M |
| Energy Vault Holdings, Inc.(NRGV) | 525,000 | 0 | -525,000 | $2.42M | $0 | — | -$2.42M |
| EQT Corporation(EQT) | 20,000 | 0 | -20,000 | $1.07M | $0 | — | -$1.07M |
| Ferrari N V COM | 4,000 | 0 | -4,000 | $1.48M | $0 | — | -$1.48M |
| Ford Motor Company(F) | 300,000 | 0 | -300,000 | $3.94M | $0 | — | -$3.94M |
| Generac Holdings Inc.(GNRC) | 7,500 | 0 | -7,500 | $1.02M | $0 | — | -$1.02M |
| General Motors Company(GM) | 15,000 | 0 | -15,000 | $1.22M | $0 | — | -$1.22M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 200,000 | 0 | -200,000 | $2.59M | $0 | — | -$2.59M |
| Knowles Corporation(KN) | 36,000 | 0 | -36,000 | $771.5K | $0 | — | -$771.5K |
| MP Materials Corp.CL A(MP) | 50,000 | 0 | -50,000 | $2.53M | $0 | — | -$2.53M |
| NioCorp Developments Ltd.(NB) | 200,000 | 0 | -200,000 | $1.06M | $0 | — | -$1.06M |
| Ormat Technologies, Inc.(ORA) | 83,000 | 0 | -83,000 | $9.17M | $0 | — | -$9.17M |
| Power Integrations, Inc.(POWI) | 40,000 | 0 | -40,000 | $1.42M | $0 | — | -$1.42M |
| Primoris Services Corporation(PRIM) | 12,000 | 0 | -12,000 | $1.49M | $0 | — | -$1.49M |
| SolarEdge Technologies, Inc.(SEDG) | 105,000 | 0 | -105,000 | $3.03M | $0 | — | -$3.03M |
| Targa Resources Corp.(TRGP) | 10,000 | 0 | -10,000 | $1.84M | $0 | — | -$1.84M |
| TeraWulf Inc.(WULF) | 292,870 | 0 | -292,870 | $3.37M | $0 | — | -$3.37M |
| Trump Media & Technology Group Corp.(DJT) | 180,000 | 0 | -180,000 | $2.38M | $0 | — | -$2.38M |
| Vertiv Holdings CoCL A(VRT) | 35,000 | 0 | -35,000 | $5.67M | $0 | — | -$5.67M |
| Viper Energy, Inc.CL A(VNOM) | 60,000 | 0 | -60,000 | $2.32M | $0 | — | -$2.32M |