Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Scvs Inc(PWR) | COM | 74762E102 | $1.9B | 4,996,649 | 60.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $933.0M | 3,817,825 | 29.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $81.7M | 1,000,000 | 2.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $49.7M | 300,000 | 1.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $32.5M | 800,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.7M | 180,000 | 1.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $29.6M | 6,975,186 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 133,980 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $28.0M | 480,000 | 0.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $14.3M | 2,420,783 | 0.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $543.7K | 10,000 | 0.0% |