Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Primoris Services Corp(PRIM) | 0 | 275,000 | +275,000 | 0 | 37,766 | 14.40% | +37,766 |
| First Solar Inc(FSLR) | 0 | 100,000 | +100,000 | 0 | 22,053 | 8.41% | +22,053 |
| Hut 8 Corp(HUT) | 0 | 550,000 | +550,000 | 0 | 19,146 | 7.30% | +19,146 |
| Green Plains Inc(GPRE) | 0 | 2,000,000 | +2,000,000 | 0 | 17,580 | 6.70% | +17,580 |
| MP Materials Corp(MP) | 0 | 220,000 | +220,000 | 0 | 14,755 | 5.63% | +14,755 |
| Solaris Energy Infrastructure Inc(SEI) | 700,000 | 650,000 | -50,000 | 19,803 | 25,981 | 9.91% | +6,178 |
| Sunrun Inc(RUN) | 0 | 320,000 | +320,000 | 0 | 5,533 | 2.11% | +5,533 |
| MasTec Inc(MTZ) | 200,000 | 181,000 | -19,000 | 34,086 | 38,519 | 14.69% | +4,433 |
| Vistra Corp(VST) | 132,107 | 150,000 | +17,893 | 25,604 | 29,388 | 11.20% | +3,784 |
| Argan Inc | 120,000 | 95,000 | -25,000 | 26,458 | 25,655 | 9.78% | -803 |
| NRG Energy Inc(NRG) | 188,000 | 160,000 | -28,000 | 30,189 | 25,912 | 9.88% | -4,277 |
| TERAWULF INC(WULF) | 2,000,000 | 0 | -2,000,000 | 8,760 | 0 | — | -8,760 |
| VERTIV HOLDINGS CO(VRT) | 70,000 | 0 | -70,000 | 8,989 | 0 | — | -8,989 |
| BLOOM ENERGY CORP | 500,000 | 0 | -500,000 | 11,960 | 0 | — | -11,960 |
| GENERAC HLDGS INC(GNRC) | 100,000 | 0 | -100,000 | 14,321 | 0 | — | -14,321 |
| DARLING INGREDIENTS INC(DAR) | 750,000 | 0 | -750,000 | 28,455 | 0 | — | -28,455 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,050,000 | 0 | -2,050,000 | 34,994 | 0 | — | -34,993 |