Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 2,050,000 | +2,050,000 | 0 | 34,994 | 14.36% | +34,994 |
| VISTRA CORP(VST) | 0 | 132,107 | +132,107 | 0 | 25,604 | 10.51% | +25,604 |
| DARLING INGREDIENTS INC(DAR) | 230,000 | 750,000 | +520,000 | 7,185 | 28,455 | 11.68% | +21,270 |
| NRG ENERGY INC(NRG) | 100,000 | 188,000 | +88,000 | 9,546 | 30,189 | 12.39% | +20,643 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 700,000 | +700,000 | 0 | 19,803 | 8.13% | +19,803 |
| GENERAC HLDGS INC(GNRC) | 0 | 100,000 | +100,000 | 0 | 14,321 | 5.88% | +14,321 |
| BLOOM ENERGY CORP | 0 | 500,000 | +500,000 | 0 | 11,960 | 4.91% | +11,960 |
| MASTEC INC(MTZ) | 195,135 | 200,000 | +4,865 | 22,774 | 34,086 | 13.99% | +11,312 |
| VERTIV HOLDINGS CO(VRT) | 0 | 70,000 | +70,000 | 0 | 8,989 | 3.69% | +8,989 |
| TERAWULF INC(WULF) | 0 | 2,000,000 | +2,000,000 | 0 | 8,760 | 3.60% | +8,760 |
| ARGAN INC | 140,000 | 120,000 | -20,000 | 18,364 | 26,458 | 10.86% | +8,094 |
| ENTERGY CORP NEW(ETR) | 45,000 | 0 | -45,000 | 3,847 | 0 | — | -3,847 |
| NEXTRACKER INC | 100,000 | 0 | -100,000 | 4,214 | 0 | — | -4,214 |
| TALEN ENERGY CORP(TLN) | 40,000 | 0 | -40,000 | 7,987 | 0 | — | -7,987 |
| EXPAND ENERGY CORPORATION(EXE) | 90,000 | 0 | -90,000 | 10,019 | 0 | — | -10,019 |
| ANTERO RESOURCES CORP(AR) | 340,000 | 0 | -340,000 | 13,750 | 0 | — | -13,750 |
| GE VERNOVA INC(GEV) | 64,000 | 0 | -64,000 | 19,538 | 0 | — | -19,538 |