Q4 2025 Holdings
Filed 2026-02-17 | 40 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $205.0M | 580,265 | 9.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $174.8M | 804,303 | 8.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $143.0M | 1,936,695 | 6.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $141.9M | 1,767,427 | 6.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $136.5M | 1,139,591 | 6.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $133.1M | 1,440,084 | 6.2% |
| 3M Co(MMM) | COM | 88579Y101 | $128.3M | 801,662 | 6.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $92.3M | 500,145 | 4.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $75.8M | 179,642 | 3.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $71.7M | 1,645,168 | 3.3% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $70.2M | 6,121,896 | 3.3% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $67.5M | 855,439 | 3.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $65.9M | 1,472,177 | 3.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $65.3M | 1,085,885 | 3.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $57.3M | 948,159 | 2.7% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $55.0M | 631,726 | 2.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $46.8M | 1,623,822 | 2.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $44.3M | 6,054,051 | 2.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $43.8M | 391,337 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.8M | 74,761 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $39.4M | 181,481 | 1.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $38.3M | 90,864 | 1.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $38.1M | 2,367,959 | 1.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $32.7M | 161,004 | 1.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $30.7M | 852,984 | 1.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $24.3M | 2,640,417 | 1.1% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $23.4M | 3,500,021 | 1.1% |
| Edison Intl(EIX) | COM | 281020107 | $20.7M | 344,603 | 1.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $14.7M | 1,112,845 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.4M | 15,859 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.3M | 26,789 | 0.2% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $4.2M | 1,800,000 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.7M | 105,448 | 0.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.6M | 301,216 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.4M | 60,319 | 0.1% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $1.2M | 133,094 | 0.1% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $978.9K | 89,724 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $726.1K | 50,076 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $447.8K | 33,977 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $40.8K | 239,752 | 0.0% |