Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECOGEN INC NEW(TGEN) | 0 | 287,500 | +287,500 | 0 | 2,533 | 3.90% | +2,533 |
| QUANTA SVCS INC | 0 | 5,500 | +5,500 | 0 | 2,279 | 3.51% | +2,279 |
| SCHLUMBERGER LTD(SLB) | 0 | 60,000 | +60,000 | 0 | 2,062 | 3.17% | +2,062 |
| VIPER ENERGY INC(VNOM) | 0 | 50,000 | +50,000 | 0 | 1,911 | 2.94% | +1,911 |
| BWX TECHNOLOGIES INC(BWXT) | 8,000 | 16,000 | +8,000 | 1,152 | 2,950 | 4.54% | +1,797 |
| KINDER MORGAN INC DEL(KMI) | 0 | 60,000 | +60,000 | 0 | 1,699 | 2.61% | +1,699 |
| HCM II ACQUISITION CORP | 450,000 | 450,000 | 0 | 1,058 | 2,700 | 4.15% | +1,643 |
| FIRST SOLAR INC(FSLR) | 4,400 | 10,000 | +5,600 | 728 | 2,205 | 3.39% | +1,477 |
| COTERRA ENERGY INC | 0 | 60,000 | +60,000 | 0 | 1,419 | 2.18% | +1,419 |
| AUTONATION INC(AN) | 0 | 6,000 | +6,000 | 0 | 1,313 | 2.02% | +1,313 |
| KNOWLES CORP(KN) | 0 | 56,000 | +56,000 | 0 | 1,305 | 2.01% | +1,305 |
| FUELCELL ENERGY INC(FCEL) | 0 | 150,000 | +150,000 | 0 | 1,170 | 1.80% | +1,170 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 12,000 | +12,000 | 0 | 1,155 | 1.78% | +1,155 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 137,000 | +137,000 | 0 | 1,117 | 1.72% | +1,117 |
| ESS TECH INC(GWH) | 0 | 675,417 | +675,417 | 0 | 1,027 | 1.58% | +1,027 |
| SPRING VALLEY ACQUISTN CORP | 0 | 64,000 | +64,000 | 0 | 801 | 1.23% | +801 |
| LIBERTY ENERGY INC(LBRT) | 0 | 60,000 | +60,000 | 0 | 740 | 1.14% | +740 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 15,000 | +15,000 | 0 | 740 | 1.14% | +740 |
| SPRING VALLEY ACQUISTN CORP | 0 | 500,000 | +500,000 | 0 | 650 | 1.00% | +650 |
| VALERO ENERGY CORP(VLO) | 0 | 3,000 | +3,000 | 0 | 511 | 0.79% | +511 |
| WESTWATER RES INC(WWR) | 0 | 450,000 | +450,000 | 0 | 427 | 0.66% | +427 |
| RIOT PLATFORMS INC(RIOT) | 0 | 18,000 | +18,000 | 0 | 343 | 0.53% | +343 |
| BLOOM ENERGY CORP | 0 | 4,000 | +4,000 | 0 | 338 | 0.52% | +338 |
| APPLIED DIGITAL CORP | 0 | 14,000 | +14,000 | 0 | 321 | 0.49% | +321 |
| CONSTELLATION ENERGY CORP(CEG) | 10,000 | 10,500 | +500 | 3,228 | 3,455 | 5.31% | +228 |
| NET POWER INC(NPWR) | 106,249 | 106,249 | 0 | 35 | 80 | 0.12% | +45 |
| NXP SEMICONDUCTORS N V COM | 24,000 | 23,000 | -1,000 | 5,244 | 5,238 | 8.06% | -6 |
| MARATHON PETE CORP(MPC) | 6,000 | 3,600 | -2,400 | 997 | 694 | 1.07% | -303 |
| TALEN ENERGY CORP(TLN) | 7,000 | 4,057 | -2,943 | 2,035 | 1,726 | 2.65% | -310 |
| ISHARES TR | 32,945 | 0 | -32,945 | 432 | 0 | — | -432 |
| ISOENERGY LTD | 160,425 | 60,425 | -100,000 | 1,142 | 609 | 0.94% | -534 |
| ARGAN INC | 4,500 | 1,250 | -3,250 | 992 | 338 | 0.52% | -655 |
| ANTERO RESOURCES CORP(AR) | 20,000 | 0 | -20,000 | 806 | 0 | — | -806 |
| CENTRUS ENERGY CORP(LEU) | 5,338 | 0 | -5,338 | 978 | 0 | — | -978 |
| CIPHER MINING INC(CIFR) | 300,000 | 22,636 | -277,364 | 1,434 | 285 | 0.44% | -1,149 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 6,600 | 3,000 | -3,600 | 2,882 | 1,313 | 2.02% | -1,570 |
| VERTIV HOLDINGS CO(VRT) | 14,000 | 0 | -14,000 | 1,798 | 0 | — | -1,798 |
| VIPER ENERGY INC(VNOM) | 50,000 | 0 | -50,000 | 1,907 | 0 | — | -1,906 |
| MASTEC INC(MTZ) | 20,000 | 7,000 | -13,000 | 3,409 | 1,490 | 2.29% | -1,919 |
| FERRARI N V COM | 11,000 | 7,000 | -4,000 | 5,398 | 3,397 | 5.22% | -2,002 |
| CLEARWAY ENERGY INC(CWEN) | 63,000 | 0 | -63,000 | 2,016 | 0 | — | -2,016 |
| EQT CORP(EQT) | 72,000 | 38,000 | -34,000 | 4,199 | 2,068 | 3.18% | -2,131 |
| DENISON MINES CORP(DNN) | 1,285,200 | 0 | -1,285,200 | 2,339 | 0 | — | -2,339 |
| EXPAND ENERGY CORPORATION(EXE) | 21,000 | 0 | -21,000 | 2,456 | 0 | — | -2,456 |
| WILLIAMS COS INC(WMB) | 79,000 | 38,000 | -41,000 | 4,962 | 2,407 | 3.70% | -2,555 |
| TARGA RES CORP(TRGP) | 28,700 | 14,000 | -14,700 | 4,996 | 2,346 | 3.61% | -2,651 |
| FLUENCE ENERGY INC(FLNC) | 500,000 | 0 | -500,000 | 3,355 | 0 | — | -3,355 |
| EATON CORP PLC(ETN) | 10,000 | 0 | -10,000 | 3,570 | 0 | — | -3,570 |
| MIRION TECHNOLOGIES INC(MIR) | 180,273 | 0 | -180,273 | 3,881 | 0 | — | -3,881 |
| ITRON INC(ITRI) | 30,000 | 0 | -30,000 | 3,949 | 0 | — | -3,949 |
| LIGHTBRIDGE CORP(LTBR) | 300,000 | 0 | -300,000 | 4,011 | 0 | — | -4,011 |
| EVERUS CONSTR GROUP(ECG) | 97,000 | 25,000 | -72,000 | 6,162 | 2,144 | 3.30% | -4,019 |
| NEXGEN ENERGY LTD(NXE) | 714,200 | 80,000 | -634,200 | 4,957 | 716 | 1.10% | -4,241 |
| CORE SCIENTIFIC INC NEW(CORZ) | 250,000 | 0 | -250,000 | 4,268 | 0 | — | -4,267 |
| IREN LIMITED ORDINARY SHARES | 325,000 | 9,000 | -316,000 | 4,735 | 422 | 0.65% | -4,313 |
| VISTRA CORP(VST) | 27,000 | 1,657 | -25,343 | 5,233 | 325 | 0.50% | -4,908 |
| HCM II ACQUISITION CORP | 560,000 | 65,000 | -495,000 | 6,216 | 1,067 | 1.64% | -5,149 |
| AMENTUM HOLDINGS INC | 252,500 | 0 | -252,500 | 5,962 | 0 | — | -5,962 |
| CENTURI HOLDINGS INC(CTRI) | 300,000 | 0 | -300,000 | 6,732 | 0 | — | -6,732 |
| CAMECO CORP(CCJ) | 233,600 | 38,000 | -195,600 | 17,340 | 3,187 | 4.90% | -14,153 |