Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec, Inc.(MTZ) | 200,000 | 181,000 | -19,000 | $34.09M | $38.52M | 14.69% | +$4.43M |
| Primoris Services Corporation(PRIM) | 0 | 275,000 | +275,000 | $0 | $37.77M | 14.40% | +$37.77M |
| Vistra Corp.(VST) | 132,107 | 150,000 | +17,893 | $25.60M | $29.39M | 11.20% | +$3.78M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 700,000 | 650,000 | -50,000 | $19.80M | $25.98M | 9.91% | +$6.18M |
| NRG Energy, Inc.(NRG) | 188,000 | 160,000 | -28,000 | $30.19M | $25.91M | 9.88% | -$4.28M |
| Argan Inc | 120,000 | 95,000 | -25,000 | $26.46M | $25.65M | 9.78% | -$802.9K |
| First Solar, Inc.(FSLR) | 0 | 100,000 | +100,000 | $0 | $22.05M | 8.41% | +$22.05M |
| Hut 8 Corp.(HUT) | 0 | 550,000 | +550,000 | $0 | $19.15M | 7.30% | +$19.15M |
| Green Plains Inc.(GPRE) | 0 | 2,000,000 | +2,000,000 | $0 | $17.58M | 6.70% | +$17.58M |
| MP Materials Corp.CL A(MP) | 0 | 220,000 | +220,000 | $0 | $14.76M | 5.63% | +$14.76M |
| Sunrun Inc.(RUN) | 0 | 320,000 | +320,000 | $0 | $5.53M | 2.11% | +$5.53M |
| Bloom Energy CorpCL A | 500,000 | 0 | -500,000 | $11.96M | $0 | — | -$11.96M |
| Core Scientific, Inc.(CORZ) | 2,050,000 | 0 | -2,050,000 | $34.99M | $0 | — | -$34.99M |
| Darling Ingredients Inc.(DAR) | 750,000 | 0 | -750,000 | $28.45M | $0 | — | -$28.45M |
| Generac Holdings Inc.(GNRC) | 100,000 | 0 | -100,000 | $14.32M | $0 | — | -$14.32M |
| TeraWulf Inc.(WULF) | 2,000,000 | 0 | -2,000,000 | $8.76M | $0 | — | -$8.76M |
| Vertiv Holdings CoCL A(VRT) | 70,000 | 0 | -70,000 | $8.99M | $0 | — | -$8.99M |