Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTURI HOLDINGS INC(CTRI) | 0 | 300,000 | +300,000 | 0 | 6,732 | 4.91% | +6,732 |
| HCM II ACQUISITION CORP | 0 | 560,000 | +560,000 | 0 | 6,216 | 4.54% | +6,216 |
| EVERUS CONSTR GROUP(ECG) | 0 | 97,000 | +97,000 | 0 | 6,162 | 4.50% | +6,162 |
| IREN LIMITED ORDINARY SHARES | 0 | 325,000 | +325,000 | 0 | 4,735 | 3.46% | +4,735 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 250,000 | +250,000 | 0 | 4,268 | 3.12% | +4,268 |
| LIGHTBRIDGE CORP(LTBR) | 0 | 300,000 | +300,000 | 0 | 4,011 | 2.93% | +4,011 |
| VISTRA CORP(VST) | 15,600 | 27,000 | +11,400 | 1,832 | 5,233 | 3.82% | +3,401 |
| CAMECO CORP(CCJ) | 339,300 | 233,600 | -105,700 | 13,966 | 17,340 | 12.66% | +3,375 |
| FLUENCE ENERGY INC(FLNC) | 0 | 500,000 | +500,000 | 0 | 3,355 | 2.45% | +3,355 |
| FERRARI N V COM | 4,800 | 11,000 | +6,200 | 2,054 | 5,398 | 3.94% | +3,344 |
| NXP SEMICONDUCTORS N V COM | 10,000 | 24,000 | +14,000 | 1,901 | 5,244 | 3.83% | +3,343 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 10,000 | +10,000 | 0 | 3,228 | 2.36% | +3,228 |
| EQT CORP(EQT) | 22,000 | 72,000 | +50,000 | 1,175 | 4,199 | 3.07% | +3,024 |
| TARGA RES CORP(TRGP) | 10,000 | 28,700 | +18,700 | 2,005 | 4,996 | 3.65% | +2,991 |
| WILLIAMS COS INC(WMB) | 45,000 | 79,000 | +34,000 | 2,689 | 4,962 | 3.62% | +2,273 |
| TALEN ENERGY CORP(TLN) | 0 | 7,000 | +7,000 | 0 | 2,035 | 1.49% | +2,035 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 2,400 | 6,600 | +4,200 | 917 | 2,882 | 2.10% | +1,966 |
| NEXGEN ENERGY LTD(NXE) | 678,100 | 714,200 | +36,100 | 3,045 | 4,957 | 3.62% | +1,912 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,000 | +14,000 | 0 | 1,798 | 1.31% | +1,798 |
| CIPHER MINING INC(CIFR) | 0 | 300,000 | +300,000 | 0 | 1,434 | 1.05% | +1,434 |
| ISOENERGY LTD | 0 | 160,425 | +160,425 | 0 | 1,142 | 0.83% | +1,142 |
| HCM II ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 1,058 | 0.77% | +1,058 |
| DENISON MINES CORP(DNN) | 1,460,600 | 1,285,200 | -175,400 | 1,899 | 2,339 | 1.71% | +440 |
| ISHARES TR | 0 | 32,945 | +32,945 | 0 | 432 | 0.32% | +432 |
| ANTERO RESOURCES CORP(AR) | 10,000 | 20,000 | +10,000 | 404 | 806 | 0.59% | +401 |
| BWX TECHNOLOGIES INC(BWXT) | 11,000 | 8,000 | -3,000 | 1,085 | 1,152 | 0.84% | +67 |
| EXPAND ENERGY CORPORATION(EXE) | 22,000 | 21,000 | -1,000 | 2,449 | 2,456 | 1.79% | +7 |
| NET POWER INC(NPWR) | 106,249 | 106,249 | 0 | 32 | 35 | 0.03% | +3 |
| MARATHON PETE CORP(MPC) | 12,000 | 6,000 | -6,000 | 1,748 | 997 | 0.73% | -752 |
| VIPER ENERGY INC(VNOM) | 66,000 | 50,000 | -16,000 | 2,980 | 1,907 | 1.39% | -1,073 |
| COTERRA ENERGY INC | 40,000 | 0 | -40,000 | 1,156 | 0 | — | -1,156 |
| CHENIERE ENERGY INC(LNG) | 5,600 | 0 | -5,600 | 1,296 | 0 | — | -1,296 |
| AMENTUM HOLDINGS INC | 406,900 | 252,500 | -154,400 | 7,406 | 5,962 | 4.35% | -1,444 |
| WASTE CONNECTIONS INC(WCN) | 8,000 | 0 | -8,000 | 1,562 | 0 | — | -1,562 |
| PERMIAN RESOURCES CORP(PR) | 120,000 | 0 | -120,000 | 1,662 | 0 | — | -1,662 |
| QUANTA SVCS INC | 10,000 | 0 | -10,000 | 2,542 | 0 | — | -2,542 |
| BAKER HUGHES COMPANY(BKR) | 58,000 | 0 | -58,000 | 2,549 | 0 | — | -2,549 |
| CENTRUS ENERGY CORP(LEU) | 57,400 | 5,338 | -52,062 | 3,571 | 978 | 0.71% | -2,593 |
| PRIMORIS SVCS CORP(PRIM) | 61,350 | 0 | -61,350 | 3,522 | 0 | — | -3,522 |
| ITRON INC(ITRI) | 76,000 | 30,000 | -46,000 | 7,962 | 3,949 | 2.88% | -4,013 |
| EATON CORP PLC(ETN) | 30,400 | 10,000 | -20,400 | 8,264 | 3,570 | 2.61% | -4,694 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,465,193 | 0 | -1,465,193 | 4,864 | 0 | — | -4,864 |
| CLEARWAY ENERGY INC(CWEN) | 239,700 | 63,000 | -176,700 | 7,256 | 2,016 | 1.47% | -5,240 |
| ARGAN INC | 48,400 | 4,500 | -43,900 | 6,349 | 992 | 0.72% | -5,356 |
| MASTEC INC(MTZ) | 91,000 | 20,000 | -71,000 | 10,621 | 3,409 | 2.49% | -7,212 |
| MIRION TECHNOLOGIES INC(MIR) | 868,261 | 180,273 | -687,988 | 12,590 | 3,881 | 2.83% | -8,709 |
| FIRST SOLAR INC(FSLR) | 78,200 | 4,400 | -73,800 | 9,887 | 728 | 0.53% | -9,158 |
| GE VERNOVA INC(GEV) | 57,200 | 0 | -57,200 | 17,462 | 0 | — | -17,462 |