Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vicor Corporation(VICR) | 0 | 135,000 | +135,000 | $0 | $14.80M | 9.49% | +$14.80M |
| Ormat Technologies, Inc.(ORA) | 12,000 | 83,000 | +71,000 | $1.16M | $9.17M | 5.88% | +$8.01M |
| Bloom Energy CorpCL A | 4,000 | 88,532 | +84,532 | $338.3K | $7.69M | 4.94% | +$7.35M |
| The Williams Companies, Inc.(WMB) | 38,000 | 110,000 | +72,000 | $2.41M | $6.61M | 4.24% | +$4.20M |
| Eaton Corporation plcSHS(ETN) | 0 | 20,000 | +20,000 | $0 | $6.37M | 4.09% | +$6.37M |
| Cipher Digital Inc.(CIFR) | 22,636 | 397,207 | +374,571 | $285.0K | $5.86M | 3.76% | +$5.58M |
| Vertiv Holdings CoCL A(VRT) | 0 | 35,000 | +35,000 | $0 | $5.67M | 3.64% | +$5.67M |
| Applied Digital Corp | 14,000 | 200,000 | +186,000 | $321.2K | $4.90M | 3.15% | +$4.58M |
| Cameco Corporation(CCJ) | 38,000 | 50,025 | +12,025 | $3.19M | $4.58M | 2.94% | +$1.39M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 155,000 | +155,000 | $0 | $4.18M | 2.68% | +$4.18M |
| Eni S.p.A.ADR(E) | 0 | 110,000 | +110,000 | $0 | $4.17M | 2.68% | +$4.17M |
| Ford Motor Company(F) | 0 | 300,000 | +300,000 | $0 | $3.94M | 2.53% | +$3.94M |
| Hut 8 Corp.(HUT) | 0 | 85,000 | +85,000 | $0 | $3.90M | 2.51% | +$3.90M |
| BWX Technologies, Inc.(BWXT) | 16,000 | 20,000 | +4,000 | $2.95M | $3.46M | 2.22% | +$506.9K |
| Iren Limited ORDINARY SHARES | 9,000 | 90,912 | +81,912 | $422.4K | $3.43M | 2.20% | +$3.01M |
| Everus Construction Group, Inc.(ECG) | 25,000 | 40,000 | +15,000 | $2.14M | $3.42M | 2.20% | +$1.28M |
| TeraWulf Inc.(WULF) | 0 | 292,870 | +292,870 | $0 | $3.37M | 2.16% | +$3.37M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 292,113 | +292,113 | $0 | $3.35M | 2.15% | +$3.35M |
| Quanta Svcs Inc | 5,500 | 7,808 | +2,308 | $2.28M | $3.30M | 2.11% | +$1.02M |
| MasTec, Inc.(MTZ) | 7,000 | 15,000 | +8,000 | $1.49M | $3.26M | 2.09% | +$1.77M |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 105,000 | +105,000 | $0 | $3.03M | 1.94% | +$3.03M |
| nVent Electric plcSHS(NVT) | 0 | 27,722 | +27,722 | $0 | $2.83M | 1.81% | +$2.83M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 0 | 200,000 | +200,000 | $0 | $2.59M | 1.66% | +$2.59M |
| MP Materials Corp.CL A(MP) | 0 | 50,000 | +50,000 | $0 | $2.53M | 1.62% | +$2.53M |
| Energy Vault Holdings, Inc.(NRGV) | 0 | 525,000 | +525,000 | $0 | $2.42M | 1.55% | +$2.42M |
| Trump Media & Technology Group Corp.(DJT) | 0 | 180,000 | +180,000 | $0 | $2.38M | 1.53% | +$2.38M |
| Viper Energy, Inc.CL A(VNOM) | 50,000 | 60,000 | +10,000 | $1.91M | $2.32M | 1.49% | +$406.8K |
| Constellation Energy Corporation(CEG) | 10,500 | 6,000 | -4,500 | $3.46M | $2.12M | 1.36% | -$1.34M |
| Nextpower IncCL A | 0 | 21,608 | +21,608 | $0 | $1.88M | 1.21% | +$1.88M |
| Targa Resources Corp.(TRGP) | 14,000 | 10,000 | -4,000 | $2.35M | $1.84M | 1.18% | -$500.6K |
| ESS Tech, Inc.(GWHT) | 675,417 | 950,000 | +274,583 | $1.03M | $1.79M | 1.15% | +$759.4K |
| Tecogen Inc.(TGEN) | 287,500 | 350,000 | +62,500 | $2.53M | $1.73M | 1.11% | -$803.9K |
| Legence Corp.CL A(LGN) | 0 | 40,000 | +40,000 | $0 | $1.72M | 1.10% | +$1.72M |
| First Solar, Inc.(FSLR) | 10,000 | 6,206 | -3,794 | $2.21M | $1.62M | 1.04% | -$584.1K |
| Primoris Services Corporation(PRIM) | 0 | 12,000 | +12,000 | $0 | $1.49M | 0.96% | +$1.49M |
| Ferrari N V COM | 7,000 | 4,000 | -3,000 | $3.40M | $1.48M | 0.95% | -$1.92M |
| Power Integrations, Inc.(POWI) | 0 | 40,000 | +40,000 | $0 | $1.42M | 0.91% | +$1.42M |
| TSS, Inc.(TSSI) | 0 | 200,000 | +200,000 | $0 | $1.41M | 0.91% | +$1.41M |
| AXT, Inc.(AXTI) | 0 | 80,000 | +80,000 | $0 | $1.31M | 0.84% | +$1.31M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 4,000 | +4,000 | $0 | $1.22M | 0.79% | +$1.22M |
| General Motors Company(GM) | 0 | 15,000 | +15,000 | $0 | $1.22M | 0.78% | +$1.22M |
| EQT Corporation(EQT) | 38,000 | 20,000 | -18,000 | $2.07M | $1.07M | 0.69% | -$996.3K |
| ASP Isotopes Inc.(ASPI) | 0 | 200,000 | +200,000 | $0 | $1.07M | 0.69% | +$1.07M |
| NioCorp Developments Ltd.(NB) | 0 | 200,000 | +200,000 | $0 | $1.06M | 0.68% | +$1.06M |
| Generac Holdings Inc.(GNRC) | 0 | 7,500 | +7,500 | $0 | $1.02M | 0.66% | +$1.02M |
| KULR Technology Group, Inc.(KULR) | 0 | 300,000 | +300,000 | $0 | $888.0K | 0.57% | +$888.0K |
| Bitfarms Ltd COM | 0 | 375,000 | +375,000 | $0 | $881.3K | 0.57% | +$881.3K |
| Knowles Corporation(KN) | 56,000 | 36,000 | -20,000 | $1.31M | $771.5K | 0.49% | -$533.9K |
| Centrus Energy Corp.CL A(LEU) | 0 | 3,000 | +3,000 | $0 | $728.3K | 0.47% | +$728.3K |
| Syntec Optics Holdings, Inc.CL A(OPTX) | 0 | 250,000 | +250,000 | $0 | $715.0K | 0.46% | +$715.0K |
| Enphase Energy, Inc.(ENPH) | 0 | 20,152 | +20,152 | $0 | $645.9K | 0.41% | +$645.9K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 0 | 30,000 | +30,000 | $0 | $594.3K | 0.38% | +$594.3K |
| Terrestrial Energy Inc.W EXP 10 28 203(IMSR) | 0 | 275,000 | +275,000 | $0 | $583.0K | 0.37% | +$583.0K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 106,249 | 106,249 | 0 | $79.7K | $53.1K | 0.03% | -$26.6K |
| Argan Inc | 1,250 | 0 | -1,250 | $337.6K | $0 | — | -$337.6K |
| Array Technologies, Inc.(ARRY) | 137,000 | 0 | -137,000 | $1.12M | $0 | — | -$1.12M |
| AutoNation, Inc.(AN) | 6,000 | 0 | -6,000 | $1.31M | $0 | — | -$1.31M |
| Coterra Energy Inc | 60,000 | 0 | -60,000 | $1.42M | $0 | — | -$1.42M |
| FuelCell Energy, Inc.(FCEL) | 150,000 | 0 | -150,000 | $1.17M | $0 | — | -$1.17M |
| Group 1 Automotive, Inc.(GPI) | 3,000 | 0 | -3,000 | $1.31M | $0 | — | -$1.31M |
| Hcm Ii Acquisition CorpW EXP 99 99 999 | 450,000 | 0 | -450,000 | $2.70M | $0 | — | -$2.70M |
| Hcm Ii Acquisition CorpCL A | 65,000 | 0 | -65,000 | $1.07M | $0 | — | -$1.07M |
| IsoEnergy Ltd.(ISOU) | 60,425 | 0 | -60,425 | $608.8K | $0 | — | -$608.8K |
| Kinder Morgan, Inc.(KMI) | 60,000 | 0 | -60,000 | $1.70M | $0 | — | -$1.70M |
| Liberty Energy Inc.CL A(LBRT) | 60,000 | 0 | -60,000 | $740.4K | $0 | — | -$740.4K |
| Marathon Petroleum Corporation(MPC) | 3,600 | 0 | -3,600 | $693.9K | $0 | — | -$693.9K |
| NexGen Energy Ltd.(NXE) | 80,000 | 0 | -80,000 | $716.0K | $0 | — | -$716.0K |
| Nxp Semiconductors N V COM | 23,000 | 0 | -23,000 | $5.24M | $0 | — | -$5.24M |
| ON Semiconductor Corporation(ON) | 15,000 | 0 | -15,000 | $739.6K | $0 | — | -$739.6K |
| Riot Platforms, Inc.(RIOT) | 18,000 | 0 | -18,000 | $342.5K | $0 | — | -$342.5K |
| SLB N.V.(SLB) | 60,000 | 0 | -60,000 | $2.06M | $0 | — | -$2.06M |
| Spring Valley Acquistn CorpW EXP 02 25 202 | 500,000 | 0 | -500,000 | $650.0K | $0 | — | -$650.0K |
| Spring Valley Acquistn CorpCL A | 64,000 | 0 | -64,000 | $800.6K | $0 | — | -$800.6K |
| Talen Energy Corporation(TLN) | 4,057 | 0 | -4,057 | $1.73M | $0 | — | -$1.73M |
| Valero Energy Corporation(VLO) | 3,000 | 0 | -3,000 | $510.8K | $0 | — | -$510.8K |
| Vistra Corp.(VST) | 1,657 | 0 | -1,657 | $324.6K | $0 | — | -$324.6K |
| Westwater Resources, Inc.(WWR) | 450,000 | 0 | -450,000 | $426.9K | $0 | — | -$426.9K |