Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR GROUP INC(EME) | 0 | 60,000 | +60,000 | 0 | 36,707 | 14.02% | +36,707 |
| LIBERTY ENERGY INC(LBRT) | 0 | 1,950,000 | +1,950,000 | 0 | 35,997 | 13.75% | +35,997 |
| GE VERNOVA INC(GEV) | 0 | 45,000 | +45,000 | 0 | 29,411 | 11.23% | +29,411 |
| GENERAL MTRS CO(GM) | 0 | 300,000 | +300,000 | 0 | 24,396 | 9.32% | +24,396 |
| SOLARIS ENERGY INFRAS INC(SEI) | 650,000 | 960,000 | +310,000 | 25,981 | 44,131 | 16.86% | +18,151 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 550,000 | +550,000 | 0 | 13,888 | 5.30% | +13,888 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 800,000 | +800,000 | 0 | 11,648 | 4.45% | +11,648 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 1,100,000 | +1,100,000 | 0 | 10,142 | 3.87% | +10,142 |
| MASTEC INC(MTZ) | 181,000 | 170,000 | -11,000 | 38,519 | 36,953 | 14.11% | -1,566 |
| GREEN PLAINS INC(GPRE) | 2,000,000 | 1,360,000 | -640,000 | 17,580 | 13,328 | 5.09% | -4,252 |
| Sunrun Inc(RUN) | 320,000 | 0 | -320,000 | 5,533 | 0 | — | -5,533 |
| MP Materials Corp(MP) | 220,000 | 0 | -220,000 | 14,755 | 0 | — | -14,755 |
| FIRST SOLAR INC(FSLR) | 100,000 | 20,000 | -80,000 | 22,053 | 5,225 | 2.00% | -16,828 |
| Hut 8 Corp(HUT) | 550,000 | 0 | -550,000 | 19,146 | 0 | — | -19,145 |
| Argan Inc | 95,000 | 0 | -95,000 | 25,655 | 0 | — | -25,655 |
| NRG Energy Inc(NRG) | 160,000 | 0 | -160,000 | 25,912 | 0 | — | -25,912 |
| Vistra Corp(VST) | 150,000 | 0 | -150,000 | 29,388 | 0 | — | -29,388 |
| Primoris Services Corp(PRIM) | 275,000 | 0 | -275,000 | 37,766 | 0 | — | -37,766 |