Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec, Inc.(MTZ) | 170,000 | 145,000 | -25,000 | $36.95M | $46.65M | 16.14% | +$9.70M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 1,380,000 | +1,380,000 | $0 | $40.39M | 13.97% | +$40.39M |
| Core Scientific, Inc.(CORZ) | 800,000 | 2,250,000 | +1,450,000 | $11.65M | $33.66M | 11.64% | +$22.01M |
| MP Materials Corp.CL A(MP) | 0 | 670,000 | +670,000 | $0 | $32.33M | 11.19% | +$32.33M |
| Centuri Holdings, Inc.(CTRI) | 550,000 | 1,090,000 | +540,000 | $13.89M | $31.84M | 11.01% | +$17.95M |
| BP p.l.c.ADR(BP) | 0 | 579,945 | +579,945 | $0 | $27.26M | 9.43% | +$27.26M |
| Darling Ingredients Inc.(DAR) | 0 | 400,000 | +400,000 | $0 | $24.74M | 8.56% | +$24.74M |
| Legence Corp.CL A(LGN) | 0 | 430,000 | +430,000 | $0 | $24.28M | 8.40% | +$24.28M |
| Comfort Systems USA, Inc.(FIX) | 0 | 12,000 | +12,000 | $0 | $16.55M | 5.72% | +$16.55M |
| Green Plains Inc.(GPRE) | 1,360,000 | 370,000 | -990,000 | $13.33M | $6.09M | 2.11% | -$7.24M |
| American Exceptionalism AcquCL A ORD CL A | 0 | 409,469 | +409,469 | $0 | $4.43M | 1.53% | +$4.43M |
| SCHMID Group N.V.CL A(SHMD) | 0 | 162,849 | +162,849 | $0 | $863.1K | 0.30% | +$863.1K |
| Array Technologies, Inc.(ARRY) | 1,100,000 | 0 | -1,100,000 | $10.14M | $0 | — | -$10.14M |
| EMCOR Group, Inc.(EME) | 60,000 | 0 | -60,000 | $36.71M | $0 | — | -$36.71M |
| First Solar, Inc.(FSLR) | 20,000 | 0 | -20,000 | $5.22M | $0 | — | -$5.22M |
| GE Vernova Inc.(GEV) | 45,000 | 0 | -45,000 | $29.41M | $0 | — | -$29.41M |
| General Motors Company(GM) | 300,000 | 0 | -300,000 | $24.40M | $0 | — | -$24.40M |
| Liberty Energy Inc.CL A(LBRT) | 1,950,000 | 0 | -1,950,000 | $36.00M | $0 | — | -$36.00M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 960,000 | 0 | -960,000 | $44.13M | $0 | — | -$44.13M |