Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 0 | 2,050,000 | +2,050,000 | $0 | $34.99M | 14.36% | +$34.99M |
| MasTec, Inc.(MTZ) | 195,135 | 200,000 | +4,865 | $22.77M | $34.09M | 13.99% | +$11.31M |
| NRG Energy, Inc.(NRG) | 100,000 | 188,000 | +88,000 | $9.55M | $30.19M | 12.39% | +$20.64M |
| Darling Ingredients Inc.(DAR) | 230,000 | 750,000 | +520,000 | $7.19M | $28.45M | 11.68% | +$21.27M |
| Argan Inc | 140,000 | 120,000 | -20,000 | $18.36M | $26.46M | 10.86% | +$8.09M |
| Vistra Corp.(VST) | 0 | 132,107 | +132,107 | $0 | $25.60M | 10.51% | +$25.60M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 700,000 | +700,000 | $0 | $19.80M | 8.13% | +$19.80M |
| Generac Holdings Inc.(GNRC) | 0 | 100,000 | +100,000 | $0 | $14.32M | 5.88% | +$14.32M |
| Bloom Energy CorpCL A | 0 | 500,000 | +500,000 | $0 | $11.96M | 4.91% | +$11.96M |
| Vertiv Holdings CoCL A(VRT) | 0 | 70,000 | +70,000 | $0 | $8.99M | 3.69% | +$8.99M |
| TeraWulf Inc.(WULF) | 0 | 2,000,000 | +2,000,000 | $0 | $8.76M | 3.60% | +$8.76M |
| Antero Resources Corporation(AR) | 340,000 | 0 | -340,000 | $13.75M | $0 | — | -$13.75M |
| Entergy Corporation(ETR) | 45,000 | 0 | -45,000 | $3.85M | $0 | — | -$3.85M |
| Expand Energy Corporation(EXE) | 90,000 | 0 | -90,000 | $10.02M | $0 | — | -$10.02M |
| GE Vernova Inc.(GEV) | 64,000 | 0 | -64,000 | $19.54M | $0 | — | -$19.54M |
| Nextracker IncCL A | 100,000 | 0 | -100,000 | $4.21M | $0 | — | -$4.21M |
| Talen Energy Corporation(TLN) | 40,000 | 0 | -40,000 | $7.99M | $0 | — | -$7.99M |