Q1 2026 Holdings
Filed 2026-05-15 | 88 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $161.0K | 103,178 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $254.3K | 6,900 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $461.6K | 5,150 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $560.6K | 6,710 | 0.1% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $942.1K | 373,849 | 0.1% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $1.1M | 35,600 | 0.1% |
| BKV Corp(BKV) | COM | 05603J108 | $1.1M | 39,200 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,600 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.2M | 3,000 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 900 | 0.1% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $1.3M | 83,500 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.3M | 154,657 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.4M | 8,168 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,600 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.5M | 35,556 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.6M | 13,300 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 3,300 | 0.2% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.9M | 19,078 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.1M | 16,400 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 4,100 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.0M | 78,700 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.0M | 6,500 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 55,000 | 0.3% |
| Fermi Inc(FRMI) | COM | 314911108 | $3.4M | 576,627 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.4M | 62,332 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.5M | 27,400 | 0.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.5M | 90,950 | 0.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.9M | 127,300 | 0.5% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $5.1M | 245,963 | 0.5% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $5.1M | 413,993 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $5.1M | 34,100 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5.2M | 2,103,095 | 0.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.3M | 37,300 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.3M | 6,125 | 0.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.5M | 16,177 | 0.5% |
| Fluor Corp(FLR) | COM | 343412102 | $5.5M | 117,900 | 0.5% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $5.8M | 442,690 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.9M | 33,015 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.3M | 129,229 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.4M | 29,408 | 0.6% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $6.8M | 1,104,261 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1M | 31,444 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.3M | 25,791 | 0.7% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $7.5M | 4,345,531 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.7M | 58,400 | 0.7% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.9M | 165,729 | 0.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $7.9M | 67,045 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.9M | 40,700 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.0M | 35,782 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.0M | 173,900 | 0.8% |