Q1 2026 Holdings
Filed 2026-05-15 | 46 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $336.9M | 518,000 | 13.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $229.4M | 713,013 | 9.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $189.5M | 2,040,030 | 7.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $152.4M | 1,918,768 | 6.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $151.6M | 2,991,914 | 5.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $142.2M | 1,265,320 | 5.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $107.7M | 451,953 | 4.2% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $89.4M | 320,000 | 3.5% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $79.9M | 1,917,631 | 3.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $79.3M | 1,089,869 | 3.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $62.2M | 222,724 | 2.4% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $61.2M | 713,941 | 2.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $61.2M | 3,481,382 | 2.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $60.7M | 463,901 | 2.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $59.5M | 406,835 | 2.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $56.9M | 1,240,257 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $56.7M | 159,165 | 2.2% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $56.7M | 341,356 | 2.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $55.1M | 1,078,678 | 2.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $52.3M | 798,774 | 2.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $46.6M | 165,026 | 1.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $43.5M | 888,614 | 1.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $39.9M | 222,307 | 1.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $31.5M | 780,979 | 1.2% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $26.7M | 5,379,661 | 1.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $26.0M | 5,929,585 | 1.0% |
| Edison Intl(EIX) | COM | 281020107 | $24.9M | 339,669 | 1.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $24.0M | 4,628,317 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $22.5M | 1,598,292 | 0.9% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $21.7M | 721,298 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $18.6M | 93,653 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $18.5M | 488,852 | 0.7% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $15.9M | 1,099,943 | 0.6% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $15.5M | 528,663 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.5M | 14,321 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.8M | 26,945 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2M | 9,408 | 0.2% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $4.5M | 1,800,000 | 0.2% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $3.3M | 27,187 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.9M | 395,928 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.2M | 60,670 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $1.1M | 133,867 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $475.5K | 50,367 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $341.0K | 90,201 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $331.8K | 34,174 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $10.1K | 239,752 | 0.0% |