Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,380,000 | +1,380,000 | 0 | 40,393 | 13.97% | +40,393 |
| MP MATERIALS CORP(MP) | 0 | 670,000 | +670,000 | 0 | 32,334 | 11.19% | +32,334 |
| BP PLC(BP) | 0 | 579,945 | +579,945 | 0 | 27,257 | 9.43% | +27,257 |
| DARLING INGREDIENTS INC(DAR) | 0 | 400,000 | +400,000 | 0 | 24,740 | 8.56% | +24,740 |
| LEGENCE CORP(LGN) | 0 | 430,000 | +430,000 | 0 | 24,278 | 8.40% | +24,278 |
| CORE SCIENTIFIC INC NEW(CORZ) | 800,000 | 2,250,000 | +1,450,000 | 11,648 | 33,660 | 11.64% | +22,012 |
| CENTURI HOLDINGS INC(CTRI) | 550,000 | 1,090,000 | +540,000 | 13,888 | 31,839 | 11.01% | +17,951 |
| COMFORT SYS USA INC(FIX) | 0 | 12,000 | +12,000 | 0 | 16,548 | 5.72% | +16,548 |
| MASTEC INC(MTZ) | 170,000 | 145,000 | -25,000 | 36,953 | 46,652 | 16.14% | +9,699 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 409,469 | +409,469 | 0 | 4,435 | 1.53% | +4,435 |
| SCHMID GROUP N.V. | 0 | 162,849 | +162,849 | 0 | 863 | 0.30% | +863 |
| FIRST SOLAR INC(FSLR) | 20,000 | 0 | -20,000 | 5,225 | 0 | — | -5,225 |
| GREEN PLAINS INC(GPRE) | 1,360,000 | 370,000 | -990,000 | 13,328 | 6,087 | 2.11% | -7,241 |
| ARRAY TECHNOLOGIES INC(ARRY) | 1,100,000 | 0 | -1,100,000 | 10,142 | 0 | — | -10,142 |
| GENERAL MTRS CO(GM) | 300,000 | 0 | -300,000 | 24,396 | 0 | — | -24,396 |
| GE VERNOVA INC(GEV) | 45,000 | 0 | -45,000 | 29,411 | 0 | — | -29,411 |
| LIBERTY ENERGY INC(LBRT) | 1,950,000 | 0 | -1,950,000 | 35,997 | 0 | — | -35,997 |
| EMCOR GROUP INC(EME) | 60,000 | 0 | -60,000 | 36,707 | 0 | — | -36,707 |
| SOLARIS ENERGY INFRAS INC(SEI) | 960,000 | 0 | -960,000 | 44,131 | 0 | — | -44,131 |