Q1 2026 Holdings
Filed 2026-05-15 | 108 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Energy L.P.(GEL) | lp | 371927104 | $345.8K | 19,393 | 0.0% |
| NGL Energy Partners LP(NGL) | lp | 62913M107 | $841.3K | 68,234 | 0.0% |
| Celestica Inc(CLS) | cs | 15101Q207 | $912.6K | 3,240 | 0.0% |
| Global Partners LP(GLP) | lp | 37946R109 | $1.1M | 27,147 | 0.0% |
| Cummins Inc.(CMI) | cs | 231021106 | $1.2M | 2,202 | 0.0% |
| Nvidia Corporation(NVDA) | cs | 67066G104 | $1.4M | 8,086 | 0.0% |
| Everpure, Inc.(PSTG) | cs | 74624M102 | $1.5M | 24,848 | 0.0% |
| Nebius Group NV(NBIS) | cs | N97284108 | $1.5M | 14,252 | 0.0% |
| Stantec Inc.(STN) | cs | 85472N109 | $1.5M | 17,648 | 0.0% |
| Forgent Power Solutions Inc(FPS) | cs | 34631F102 | $1.8M | 62,692 | 0.0% |
| Coherent Corp(COHR) | cs | 19247G107 | $1.8M | 7,710 | 0.0% |
| Hut 8 Corp(HUT) | cs | 44812J104 | $1.8M | 39,264 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $2.0M | 2,756 | 0.0% |
| Lumentum Holdings Inc(LITE) | cs | 55024U109 | $2.1M | 3,002 | 0.0% |
| Amphenol Corp(APH) | cs | 032095101 | $2.7M | 21,446 | 0.0% |
| Sandisk Corp(SNDK) | cs | 80004C200 | $2.8M | 4,394 | 0.0% |
| Modine Manufacturing Co(MOD) | cs | 607828100 | $2.9M | 13,408 | 0.0% |
| GE Vernova Inc(GEV) | cs | 36828A101 | $3.0M | 3,433 | 0.0% |
| Credo Technology Group Holding(CRDO) | cs | G25457105 | $3.5M | 37,048 | 0.0% |
| Cipher Digital Inc.(CIFR) | cs | 17253J106 | $3.8M | 294,432 | 0.0% |
| Arista Networks Inc(ANET) | cs | 040413205 | $3.8M | 30,936 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $4.1M | 42,495 | 0.0% |
| Ferguson Enterprises Inc(FERG) | cs | 31488V107 | $4.1M | 17,987 | 0.0% |
| Primoris Services Corp(PRIM) | cs | 74164F103 | $4.2M | 29,558 | 0.0% |
| Dycom Industries Inc(DY) | cs | 267475101 | $4.3M | 12,764 | 0.0% |
| Iren Ltd(IREN) | cs | Q4982L109 | $4.3M | 126,312 | 0.0% |
| Terawulf Inc(WULF) | cs | 88080T104 | $4.3M | 300,192 | 0.0% |
| Nextera Energy Inc COM(NEE) | cs | 65339F101 | $5.0M | 54,162 | 0.1% |
| MYR Group Inc(MYRG) | cs | 55405W104 | $5.8M | 20,430 | 0.1% |
| MasTec Inc(MTZ) | cs | 576323109 | $5.9M | 18,340 | 0.1% |
| nVent Electric PLC(NVT) | cs | G6700G107 | $6.5M | 55,006 | 0.1% |
| Quanta Services Inc(PWR) | cs | 74762E102 | $6.6M | 11,932 | 0.1% |
| ProPetro Holding Corp(PUMP) | cs | 74347M108 | $6.9M | 481,294 | 0.1% |
| Seagate Technology Holdings PL(STX) | cs | G7997R103 | $7.4M | 18,988 | 0.1% |
| Western Digital Corp(WDC) | cs | 958102105 | $7.5M | 27,906 | 0.1% |
| Micron Technology Inc(MU) | cs | 595112103 | $7.7M | 22,740 | 0.1% |
| Devon Energy Corporation(DVN) | cs | 25179M103 | $8.5M | 169,841 | 0.1% |
| Vertiv Holdings Co(VRT) | cs | 92537N108 | $9.0M | 35,906 | 0.1% |
| Halliburton Company(HAL) | cs | 406216101 | $9.5M | 244,800 | 0.1% |
| Ciena Corp(CIEN) | cs | 171779309 | $9.9M | 25,418 | 0.1% |
| Dell Technologies Inc(DELL) | cs | 24703L202 | $10.1M | 61,252 | 0.1% |
| Diamondback Energy Inc(FANG) | cs | 25278X109 | $10.2M | 51,684 | 0.1% |
| Fermi LLC(FRMI) | cs | 314911108 | $13.3M | 2,280,837 | 0.1% |
| Ovintiv Inc.(OVV) | cs | 69047Q102 | $13.7M | 230,150 | 0.1% |
| Coterra Energy Inc.(CTRA) | cs | 127097103 | $14.2M | 403,440 | 0.1% |
| Phillips 66(PSX) | cs | 718546104 | $14.7M | 80,743 | 0.2% |
| Antero Resources Corp(AR) | cs | 03674X106 | $15.5M | 366,007 | 0.2% |
| Expand Energy Corp(EXE) | cs | 165167735 | $15.7M | 143,176 | 0.2% |
| Chevron Corp(CVX) | cs | 166764100 | $16.2M | 78,350 | 0.2% |
| Core Scientific Inc(CORZ) | cs | 21874A106 | $16.6M | 1,106,726 | 0.2% |