Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec, Inc.(MTZ) | 145,000 | 105,000 | -40,000 | $46.65M | $43.69M | 13.19% | -$2.97M |
| Comfort Systems USA, Inc.(FIX) | 12,000 | 21,000 | +9,000 | $16.55M | $41.62M | 12.56% | +$25.07M |
| Legence Corp.(LGN) | 430,000 | 390,000 | -40,000 | $24.28M | $33.24M | 10.03% | +$8.96M |
| Fluence Energy, Inc.(FLNC) | 0 | 1,500,000 | +1,500,000 | $0 | $29.82M | 9.00% | +$29.82M |
| Generac Holdings Inc.(GNRC) | 0 | 95,000 | +95,000 | $0 | $27.82M | 8.40% | +$27.82M |
| DPC HOLDINGS PLC | 0 | 500,000 | +500,000 | $0 | $24.53M | 7.40% | +$24.53M |
| Core Scientific, Inc.(CORZ) | 2,250,000 | 950,000 | -1,300,000 | $33.66M | $24.31M | 7.34% | -$9.35M |
| Solaris Energy Infrastructure, Inc.(SEI) | 0 | 270,000 | +270,000 | $0 | $21.72M | 6.56% | +$21.72M |
| Forgent Power Solutions, Inc.(FPS) | 1,380,000 | 330,000 | -1,050,000 | $40.39M | $18.43M | 5.56% | -$21.96M |
| Qnity Electronics, Inc.(Q) | 0 | 90,000 | +90,000 | $0 | $14.70M | 4.44% | +$14.70M |
| Darling Ingredients Inc.(DAR) | 400,000 | 225,000 | -175,000 | $24.74M | $12.29M | 3.71% | -$12.45M |
| NEXTPOWER INC | 0 | 100,000 | +100,000 | $0 | $11.91M | 3.60% | +$11.91M |
| CleanSpark, Inc.(CLSK) | 0 | 770,841 | +770,841 | $0 | $11.22M | 3.39% | +$11.22M |
| TeraWulf Inc.(WULF) | 0 | 450,000 | +450,000 | $0 | $11.12M | 3.36% | +$11.12M |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 409,469 | 410,565 | +1,096 | $4.43M | $4.85M | 1.46% | +$418.3K |
| BP p.l.c.(BP) | 579,945 | 0 | -579,945 | $27.26M | $0 | — | -$27.26M |
| Centuri Holdings, Inc.(CTRI) | 1,090,000 | 0 | -1,090,000 | $31.84M | $0 | — | -$31.84M |
| Green Plains Inc.(GPRE) | 370,000 | 0 | -370,000 | $6.09M | $0 | — | -$6.09M |
| MP Materials Corp.(MP) | 670,000 | 0 | -670,000 | $32.33M | $0 | — | -$32.33M |
| SCHMID GROUP N.V. | 162,849 | 0 | -162,849 | $863.1K | $0 | — | -$863.1K |