Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nxp Semiconductors N V COM | 24,000 | 23,000 | -1,000 | $5.24M | $5.24M | 8.06% | -$6.0K |
| Constellation Energy Corporation(CEG) | 10,000 | 10,500 | +500 | $3.23M | $3.46M | 5.31% | +$227.6K |
| Ferrari N V COM | 11,000 | 7,000 | -4,000 | $5.40M | $3.40M | 5.22% | -$2.00M |
| Cameco Corporation(CCJ) | 233,600 | 38,000 | -195,600 | $17.34M | $3.19M | 4.90% | -$14.15M |
| BWX Technologies, Inc.(BWXT) | 8,000 | 16,000 | +8,000 | $1.15M | $2.95M | 4.54% | +$1.80M |
| Hcm Ii Acquisition CorpW EXP 99 99 999 | 450,000 | 450,000 | 0 | $1.06M | $2.70M | 4.15% | +$1.64M |
| Tecogen Inc.(TGEN) | 0 | 287,500 | +287,500 | $0 | $2.53M | 3.90% | +$2.53M |
| The Williams Companies, Inc.(WMB) | 79,000 | 38,000 | -41,000 | $4.96M | $2.41M | 3.70% | -$2.55M |
| Targa Resources Corp.(TRGP) | 28,700 | 14,000 | -14,700 | $5.00M | $2.35M | 3.61% | -$2.65M |
| Quanta Svcs Inc | 0 | 5,500 | +5,500 | $0 | $2.28M | 3.51% | +$2.28M |
| First Solar, Inc.(FSLR) | 4,400 | 10,000 | +5,600 | $728.4K | $2.21M | 3.39% | +$1.48M |
| Everus Construction Group, Inc.(ECG) | 97,000 | 25,000 | -72,000 | $6.16M | $2.14M | 3.30% | -$4.02M |
| EQT Corporation(EQT) | 72,000 | 38,000 | -34,000 | $4.20M | $2.07M | 3.18% | -$2.13M |
| SLB N.V.(SLB) | 0 | 60,000 | +60,000 | $0 | $2.06M | 3.17% | +$2.06M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 50,000 | +50,000 | $0 | $1.91M | 2.94% | +$1.91M |
| Talen Energy Corporation(TLN) | 7,000 | 4,057 | -2,943 | $2.04M | $1.73M | 2.65% | -$309.6K |
| Kinder Morgan, Inc.(KMI) | 0 | 60,000 | +60,000 | $0 | $1.70M | 2.61% | +$1.70M |
| MasTec, Inc.(MTZ) | 20,000 | 7,000 | -13,000 | $3.41M | $1.49M | 2.29% | -$1.92M |
| Coterra Energy Inc | 0 | 60,000 | +60,000 | $0 | $1.42M | 2.18% | +$1.42M |
| AutoNation, Inc.(AN) | 0 | 6,000 | +6,000 | $0 | $1.31M | 2.02% | +$1.31M |
| Group 1 Automotive, Inc.(GPI) | 6,600 | 3,000 | -3,600 | $2.88M | $1.31M | 2.02% | -$1.57M |
| Knowles Corporation(KN) | 0 | 56,000 | +56,000 | $0 | $1.31M | 2.01% | +$1.31M |
| FuelCell Energy, Inc.(FCEL) | 0 | 150,000 | +150,000 | $0 | $1.17M | 1.80% | +$1.17M |
| Ormat Technologies, Inc.(ORA) | 0 | 12,000 | +12,000 | $0 | $1.16M | 1.78% | +$1.16M |
| Array Technologies, Inc.(ARRY) | 0 | 137,000 | +137,000 | $0 | $1.12M | 1.72% | +$1.12M |
| Hcm Ii Acquisition CorpCL A | 560,000 | 65,000 | -495,000 | $6.22M | $1.07M | 1.64% | -$5.15M |
| ESS Tech, Inc.(GWHT) | 0 | 675,417 | +675,417 | $0 | $1.03M | 1.58% | +$1.03M |
| Spring Valley Acquistn CorpCL A | 0 | 64,000 | +64,000 | $0 | $800.6K | 1.23% | +$800.6K |
| Liberty Energy Inc.CL A(LBRT) | 0 | 60,000 | +60,000 | $0 | $740.4K | 1.14% | +$740.4K |
| ON Semiconductor Corporation(ON) | 0 | 15,000 | +15,000 | $0 | $739.6K | 1.14% | +$739.6K |
| NexGen Energy Ltd.(NXE) | 714,200 | 80,000 | -634,200 | $4.96M | $716.0K | 1.10% | -$4.24M |
| Marathon Petroleum Corporation(MPC) | 6,000 | 3,600 | -2,400 | $996.7K | $693.9K | 1.07% | -$302.8K |
| Spring Valley Acquistn CorpW EXP 02 25 202 | 0 | 500,000 | +500,000 | $0 | $650.0K | 1.00% | +$650.0K |
| IsoEnergy Ltd.(ISOU) | 160,425 | 60,425 | -100,000 | $1.14M | $608.8K | 0.94% | -$533.7K |
| Valero Energy Corporation(VLO) | 0 | 3,000 | +3,000 | $0 | $510.8K | 0.79% | +$510.8K |
| Westwater Resources, Inc.(WWR) | 0 | 450,000 | +450,000 | $0 | $426.9K | 0.66% | +$426.9K |
| Iren Limited ORDINARY SHARES | 325,000 | 9,000 | -316,000 | $4.74M | $422.4K | 0.65% | -$4.31M |
| Riot Platforms, Inc.(RIOT) | 0 | 18,000 | +18,000 | $0 | $342.5K | 0.53% | +$342.5K |
| Bloom Energy CorpCL A | 0 | 4,000 | +4,000 | $0 | $338.3K | 0.52% | +$338.3K |
| Argan Inc | 4,500 | 1,250 | -3,250 | $992.2K | $337.6K | 0.52% | -$654.6K |
| Vistra Corp.(VST) | 27,000 | 1,657 | -25,343 | $5.23M | $324.6K | 0.50% | -$4.91M |
| Applied Digital Corp | 0 | 14,000 | +14,000 | $0 | $321.2K | 0.49% | +$321.2K |
| Cipher Digital Inc.(CIFR) | 300,000 | 22,636 | -277,364 | $1.43M | $285.0K | 0.44% | -$1.15M |
| NET Power Inc.W EXP 06 08 202(NPWR) | 106,249 | 106,249 | 0 | $35.1K | $79.7K | 0.12% | +$44.6K |
| Amentum Holdings Inc | 252,500 | 0 | -252,500 | $5.96M | $0 | — | -$5.96M |
| Antero Resources Corporation(AR) | 20,000 | 0 | -20,000 | $805.6K | $0 | — | -$805.6K |
| Centrus Energy Corp.CL A(LEU) | 5,338 | 0 | -5,338 | $977.8K | $0 | — | -$977.8K |
| Centuri Holdings, Inc.(CTRI) | 300,000 | 0 | -300,000 | $6.73M | $0 | — | -$6.73M |
| Clearway Energy, Inc.CL C(CWEN) | 63,000 | 0 | -63,000 | $2.02M | $0 | — | -$2.02M |
| Core Scientific, Inc.(CORZ) | 250,000 | 0 | -250,000 | $4.27M | $0 | — | -$4.27M |
| Denison Mines Corp.(DNN) | 1,285,200 | 0 | -1,285,200 | $2.34M | $0 | — | -$2.34M |
| Eaton Corporation plcSHS(ETN) | 10,000 | 0 | -10,000 | $3.57M | $0 | — | -$3.57M |
| Expand Energy Corporation(EXE) | 21,000 | 0 | -21,000 | $2.46M | $0 | — | -$2.46M |
| Fluence Energy, Inc.CL A(FLNC) | 500,000 | 0 | -500,000 | $3.35M | $0 | — | -$3.35M |
| Ishares TrGL CLEAN ENE ETF | 32,945 | 0 | -32,945 | $431.9K | $0 | — | -$431.9K |
| Itron, Inc.(ITRI) | 30,000 | 0 | -30,000 | $3.95M | $0 | — | -$3.95M |
| Lightbridge Corporation(LTBR) | 300,000 | 0 | -300,000 | $4.01M | $0 | — | -$4.01M |
| Mirion Technologies, Inc.CL A(MIR) | 180,273 | 0 | -180,273 | $3.88M | $0 | — | -$3.88M |
| Vertiv Holdings CoCL A(VRT) | 14,000 | 0 | -14,000 | $1.80M | $0 | — | -$1.80M |
| Viper Energy, Inc.CL A(VNOM) | 50,000 | 0 | -50,000 | $1.91M | $0 | — | -$1.91M |