Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICOR CORP(VICR) | 0 | 135,000 | +135,000 | 0 | 14,796 | 9.49% | +14,796 |
| ORMAT TECHNOLOGIES INC(ORA) | 12,000 | 83,000 | +71,000 | 1,155 | 9,169 | 5.88% | +8,014 |
| BLOOM ENERGY CORP | 4,000 | 88,532 | +84,532 | 338 | 7,693 | 4.94% | +7,354 |
| EATON CORP PLC(ETN) | 0 | 20,000 | +20,000 | 0 | 6,370 | 4.09% | +6,370 |
| VERTIV HOLDINGS CO(VRT) | 0 | 35,000 | +35,000 | 0 | 5,670 | 3.64% | +5,670 |
| CIPHER MINING INC(CIFR) | 22,636 | 397,207 | +374,571 | 285 | 5,863 | 3.76% | +5,578 |
| APPLIED DIGITAL CORP | 14,000 | 200,000 | +186,000 | 321 | 4,904 | 3.15% | +4,583 |
| WILLIAMS COS INC(WMB) | 38,000 | 110,000 | +72,000 | 2,407 | 6,612 | 4.24% | +4,205 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 155,000 | +155,000 | 0 | 4,180 | 2.68% | +4,180 |
| ENI S P A(E) | 0 | 110,000 | +110,000 | 0 | 4,173 | 2.68% | +4,173 |
| FORD MTR CO(F) | 0 | 300,000 | +300,000 | 0 | 3,936 | 2.53% | +3,936 |
| HUT 8 CORP(HUT) | 0 | 85,000 | +85,000 | 0 | 3,905 | 2.51% | +3,905 |
| TERAWULF INC(WULF) | 0 | 292,870 | +292,870 | 0 | 3,365 | 2.16% | +3,365 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 292,113 | +292,113 | 0 | 3,348 | 2.15% | +3,348 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 105,000 | +105,000 | 0 | 3,029 | 1.94% | +3,029 |
| IREN LIMITED ORDINARY SHARES | 9,000 | 90,912 | +81,912 | 422 | 3,434 | 2.20% | +3,011 |
| NVENT ELECTRIC PLC(NVT) | 0 | 27,722 | +27,722 | 0 | 2,827 | 1.81% | +2,827 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 200,000 | +200,000 | 0 | 2,588 | 1.66% | +2,588 |
| MP MATERIALS CORP(MP) | 0 | 50,000 | +50,000 | 0 | 2,526 | 1.62% | +2,526 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 0 | 525,000 | +525,000 | 0 | 2,420 | 1.55% | +2,420 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 180,000 | +180,000 | 0 | 2,383 | 1.53% | +2,383 |
| NEXTPOWER INC | 0 | 21,608 | +21,608 | 0 | 1,882 | 1.21% | +1,882 |
| MASTEC INC(MTZ) | 7,000 | 15,000 | +8,000 | 1,490 | 3,261 | 2.09% | +1,771 |
| LEGENCE CORP(LGN) | 0 | 40,000 | +40,000 | 0 | 1,722 | 1.10% | +1,722 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 12,000 | +12,000 | 0 | 1,490 | 0.96% | +1,490 |
| POWER INTEGRATIONS INC(POWI) | 0 | 40,000 | +40,000 | 0 | 1,422 | 0.91% | +1,422 |
| TSS INC DEL(TSSI) | 0 | 200,000 | +200,000 | 0 | 1,414 | 0.91% | +1,414 |
| CAMECO CORP(CCJ) | 38,000 | 50,025 | +12,025 | 3,187 | 4,577 | 2.94% | +1,390 |
| AXT INC(AXTI) | 0 | 80,000 | +80,000 | 0 | 1,308 | 0.84% | +1,308 |
| EVERUS CONSTR GROUP(ECG) | 25,000 | 40,000 | +15,000 | 2,144 | 3,422 | 2.20% | +1,279 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 4,000 | +4,000 | 0 | 1,225 | 0.79% | +1,225 |
| GENERAL MTRS CO(GM) | 0 | 15,000 | +15,000 | 0 | 1,220 | 0.78% | +1,220 |
| ASP ISOTOPES INC(ASPI) | 0 | 200,000 | +200,000 | 0 | 1,070 | 0.69% | +1,070 |
| NIOCORP DEVS LTD(NB) | 0 | 200,000 | +200,000 | 0 | 1,060 | 0.68% | +1,060 |
| GENERAC HLDGS INC(GNRC) | 0 | 7,500 | +7,500 | 0 | 1,023 | 0.66% | +1,023 |
| QUANTA SVCS INC | 5,500 | 7,808 | +2,308 | 2,279 | 3,295 | 2.11% | +1,016 |
| KULR TECHNOLOGY GROUP INC(KULR) | 0 | 300,000 | +300,000 | 0 | 888 | 0.57% | +888 |
| BITFARMS LTD COM | 0 | 375,000 | +375,000 | 0 | 881 | 0.57% | +881 |
| ESS TECH INC(GWH) | 675,417 | 950,000 | +274,583 | 1,027 | 1,786 | 1.15% | +759 |
| CENTRUS ENERGY CORP(LEU) | 0 | 3,000 | +3,000 | 0 | 728 | 0.47% | +728 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 0 | 250,000 | +250,000 | 0 | 715 | 0.46% | +715 |
| ENPHASE ENERGY INC(ENPH) | 0 | 20,152 | +20,152 | 0 | 646 | 0.41% | +646 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 30,000 | +30,000 | 0 | 594 | 0.38% | +594 |
| TERRESTRIAL ENERGY INC(IMSR) | 0 | 275,000 | +275,000 | 0 | 583 | 0.37% | +583 |
| BWX TECHNOLOGIES INC(BWXT) | 16,000 | 20,000 | +4,000 | 2,950 | 3,457 | 2.22% | +507 |
| VIPER ENERGY INC(VNOM) | 50,000 | 60,000 | +10,000 | 1,911 | 2,318 | 1.49% | +407 |
| NET POWER INC(NPWR) | 106,249 | 106,249 | 0 | 80 | 53 | 0.03% | -27 |
| VISTRA CORP(VST) | 1,657 | 0 | -1,657 | 325 | 0 | — | -325 |
| ARGAN INC | 1,250 | 0 | -1,250 | 338 | 0 | — | -338 |
| RIOT PLATFORMS INC(RIOT) | 18,000 | 0 | -18,000 | 343 | 0 | — | -343 |
| WESTWATER RES INC(WWR) | 450,000 | 0 | -450,000 | 427 | 0 | — | -427 |
| TARGA RES CORP(TRGP) | 14,000 | 10,000 | -4,000 | 2,346 | 1,845 | 1.18% | -501 |
| VALERO ENERGY CORP(VLO) | 3,000 | 0 | -3,000 | 511 | 0 | — | -511 |
| KNOWLES CORP(KN) | 56,000 | 36,000 | -20,000 | 1,305 | 771 | 0.49% | -534 |
| FIRST SOLAR INC(FSLR) | 10,000 | 6,206 | -3,794 | 2,205 | 1,621 | 1.04% | -584 |
| ISOENERGY LTD | 60,425 | 0 | -60,425 | 609 | 0 | — | -609 |
| SPRING VALLEY ACQUISTN CORP | 500,000 | 0 | -500,000 | 650 | 0 | — | -650 |
| MARATHON PETE CORP(MPC) | 3,600 | 0 | -3,600 | 694 | 0 | — | -694 |
| NEXGEN ENERGY LTD(NXE) | 80,000 | 0 | -80,000 | 716 | 0 | — | -716 |
| ON SEMICONDUCTOR CORP(ON) | 15,000 | 0 | -15,000 | 740 | 0 | — | -740 |
| LIBERTY ENERGY INC(LBRT) | 60,000 | 0 | -60,000 | 740 | 0 | — | -740 |
| SPRING VALLEY ACQUISTN CORP | 64,000 | 0 | -64,000 | 801 | 0 | — | -801 |
| TECOGEN INC NEW(TGEN) | 287,500 | 350,000 | +62,500 | 2,533 | 1,729 | 1.11% | -804 |
| EQT CORP(EQT) | 38,000 | 20,000 | -18,000 | 2,068 | 1,072 | 0.69% | -996 |
| HCM II ACQUISITION CORP | 65,000 | 0 | -65,000 | 1,067 | 0 | — | -1,067 |
| ARRAY TECHNOLOGIES INC(ARRY) | 137,000 | 0 | -137,000 | 1,117 | 0 | — | -1,117 |
| FUELCELL ENERGY INC(FCEL) | 150,000 | 0 | -150,000 | 1,170 | 0 | — | -1,170 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 3,000 | 0 | -3,000 | 1,313 | 0 | — | -1,313 |
| AUTONATION INC(AN) | 6,000 | 0 | -6,000 | 1,313 | 0 | — | -1,313 |
| CONSTELLATION ENERGY CORP(CEG) | 10,500 | 6,000 | -4,500 | 3,455 | 2,120 | 1.36% | -1,336 |
| COTERRA ENERGY INC | 60,000 | 0 | -60,000 | 1,419 | 0 | — | -1,419 |
| KINDER MORGAN INC DEL(KMI) | 60,000 | 0 | -60,000 | 1,699 | 0 | — | -1,699 |
| TALEN ENERGY CORP(TLN) | 4,057 | 0 | -4,057 | 1,726 | 0 | — | -1,726 |
| FERRARI N V COM | 7,000 | 4,000 | -3,000 | 3,397 | 1,478 | 0.95% | -1,918 |
| SCHLUMBERGER LTD(SLB) | 60,000 | 0 | -60,000 | 2,062 | 0 | — | -2,062 |
| HCM II ACQUISITION CORP | 450,000 | 0 | -450,000 | 2,700 | 0 | — | -2,700 |
| NXP SEMICONDUCTORS N V COM | 23,000 | 0 | -23,000 | 5,238 | 0 | — | -5,238 |