Q4 2025 Holdings
Filed 2026-02-17 | 15 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Scvs Inc(PWR) | COM | 74762E102 | $2.1B | 5,007,840 | 50.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4B | 4,108,320 | 33.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $347.8M | 1,600,000 | 8.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $101.6M | 2,000,000 | 2.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $77.1M | 295,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.2M | 303,980 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $31.1M | 580,000 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $28.2M | 800,000 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.0M | 300,000 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.5M | 400,000 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.3M | 300,000 | 0.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $9.3M | 400,000 | 0.2% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $4.7M | 3,000,000 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.9M | 30,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563.4K | 1,800 | 0.0% |