Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELEK US HLDGS INC NEW(DK) | 0 | 271,290 | +271,290 | 0 | 8,755 | 11.53% | +8,755 |
| CATERPILLAR INC(CAT) | 0 | 14,490 | +14,490 | 0 | 6,914 | 9.11% | +6,914 |
| CUMMINS INC(CMI) | 0 | 16,230 | +16,230 | 0 | 6,855 | 9.03% | +6,855 |
| GENERAC HLDGS INC(GNRC) | 0 | 40,934 | +40,934 | 0 | 6,852 | 9.03% | +6,852 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 46,490 | +46,490 | 0 | 4,566 | 6.02% | +4,566 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 85,006 | +85,006 | 0 | 3,398 | 4.48% | +3,398 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 300,000 | +300,000 | 0 | 2,223 | 2.93% | +2,223 |
| FUEL TECH INC(FTEK) | 0 | 240,000 | +240,000 | 0 | 720 | 0.95% | +720 |
| WESTLAKE CORPORATION(WLK) | 2,000 | 0 | -2,000 | 18 | 0 | — | -18 |
| FLUENCE ENERGY INC(FLNC) | 500,000 | 0 | -500,000 | 3,355 | 0 | — | -3,355 |
| ATMOS ENERGY CORP(ATO) | 33,000 | 0 | -33,000 | 5,086 | 0 | — | -5,086 |
| CNX RES CORP(CNX) | 173,598 | 0 | -173,598 | 5,847 | 0 | — | -5,847 |
| FREEPORT-MCMORAN INC(FCX) | 230,000 | 0 | -230,000 | 9,971 | 0 | — | -9,970 |
| EXPAND ENERGY CORPORATION(EXE) | 176,949 | 0 | -176,949 | 20,692 | 0 | — | -20,692 |
| VISTRA CORP(VST) | 110,000 | 0 | -110,000 | 21,319 | 0 | — | -21,319 |
| WILLIAMS COS INC(WMB) | 500,000 | 0 | -500,000 | 31,405 | 0 | — | -31,405 |
| EQT CORP(EQT) | 1,120,244 | 189,244 | -931,000 | 65,333 | 10,301 | 13.57% | -55,032 |
| SPDR S&P 500 ETF TR(SPY) | 341,000 | 38,000 | -303,000 | 210,687 | 25,315 | 33.35% | -185,372 |