Q2 2026 Holdings
Filed 2026-08-14 | 46 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $280.0M | 1,727,715 | 11.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $258.0M | 620,190 | 10.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $202.5M | 2,522,174 | 8.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $169.7M | 1,932,900 | 6.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $154.0M | 1,340,648 | 6.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $109.3M | 277,072 | 4.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $97.3M | 2,046,976 | 3.9% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $90.9M | 622,330 | 3.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $85.8M | 1,154,694 | 3.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $71.1M | 286,137 | 2.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $70.1M | 967,843 | 2.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $70.0M | 199,931 | 2.8% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $67.6M | 359,077 | 2.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $61.9M | 3,679,420 | 2.5% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $55.4M | 366,682 | 2.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $54.0M | 530,585 | 2.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $53.5M | 813,127 | 2.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $52.2M | 357,635 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $41.8M | 163,766 | 1.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $41.1M | 415,103 | 1.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $39.3M | 672,680 | 1.6% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $39.3M | 6,681,859 | 1.6% |
| Eversource Energy(ES) | COM | 30040W108 | $36.7M | 507,164 | 1.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $29.1M | 4,788,098 | 1.2% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $27.8M | 2,931,918 | 1.1% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $27.6M | 571,267 | 1.1% |
| Edison Intl(EIX) | COM | 281020107 | $26.7M | 358,124 | 1.1% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $25.5M | 749,386 | 1.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $25.0M | 831,889 | 1.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $22.7M | 4,652,185 | 0.9% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $21.2M | 178,035 | 0.8% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $18.6M | 1,169,304 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.5M | 137,253 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.7M | 14,175 | 0.7% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $13.4M | 459,840 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.9M | 26,670 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.7M | 9,312 | 0.3% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.0M | 342,633 | 0.2% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $4.0M | 1,800,000 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.9M | 391,887 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4M | 284,515 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.1M | 60,050 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $771.2K | 132,500 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $346.5K | 49,853 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $221.6K | 33,825 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $7.9K | 239,752 | 0.0% |