Q3 2025 Holdings
Filed 2025-11-14 | 11 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MasTec Inc(MTZ) | COM | 576323109 | $38.5M | 181,000 | 14.7% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $37.8M | 275,000 | 14.4% |
| Vistra Corp(VST) | COM | 92840M102 | $29.4M | 150,000 | 11.2% |
| Solaris Energy Infrastructure Inc(SEI) | COM CL A | 83418M103 | $26.0M | 650,000 | 9.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $25.9M | 160,000 | 9.9% |
| Argan Inc(AGX) | COM | 04010E109 | $25.7M | 95,000 | 9.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.1M | 100,000 | 8.4% |
| Hut 8 Corp(HUT) | COM | 44812J104 | $19.1M | 550,000 | 7.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $17.6M | 2,000,000 | 6.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $14.8M | 220,000 | 5.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.5M | 320,000 | 2.1% |