Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARGAN INC | 0 | 140,000 | +140,000 | 0 | 18,364 | 15.67% | +18,364 |
| NRG ENERGY INC(NRG) | 0 | 100,000 | +100,000 | 0 | 9,546 | 8.14% | +9,546 |
| GE VERNOVA INC(GEV) | 35,000 | 64,000 | +29,000 | 11,513 | 19,538 | 16.67% | +8,025 |
| TALEN ENERGY CORP(TLN) | 0 | 40,000 | +40,000 | 0 | 7,987 | 6.81% | +7,987 |
| DARLING INGREDIENTS INC(DAR) | 0 | 230,000 | +230,000 | 0 | 7,185 | 6.13% | +7,185 |
| ENTERGY CORP NEW(ETR) | 0 | 45,000 | +45,000 | 0 | 3,847 | 3.28% | +3,847 |
| ANTERO RESOURCES CORP(AR) | 400,000 | 340,000 | -60,000 | 14,020 | 13,750 | 11.73% | -270 |
| MASTEC INC(MTZ) | 170,000 | 195,135 | +25,135 | 23,144 | 22,774 | 19.43% | -370 |
| MYR GROUP INC DEL(MYRG) | 10,000 | 0 | -10,000 | 1,488 | 0 | — | -1,488 |
| EXPAND ENERGY CORPORATION(EXE) | 160,000 | 90,000 | -70,000 | 15,928 | 10,019 | 8.55% | -5,909 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,500,000 | 0 | -1,500,000 | 8,295 | 0 | — | -8,295 |
| PRIMORIS SVCS CORP(PRIM) | 125,000 | 0 | -125,000 | 9,550 | 0 | — | -9,550 |
| VERTIV HOLDINGS CO(VRT) | 120,000 | 0 | -120,000 | 13,633 | 0 | — | -13,633 |
| NEXTRACKER INC | 520,000 | 100,000 | -420,000 | 18,996 | 4,214 | 3.59% | -14,782 |
| VISTRA CORP(VST) | 140,000 | 0 | -140,000 | 19,302 | 0 | — | -19,302 |