CIK: 0001596053
Total reported value
$660.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 13.94% | -2.74% | — | |
| 2 | FSLR | First Solar INC | Stock-Tech | 11.99% | -5.86% | +341.41% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 7.92% | -7.01% | EXIT | |
| 4 | OKLO | Oklo INC | Stock-Utilities | 6.18% | — | -9.38% | |
| 5 | GEV | GE Vernova INC | Stock-Industrials | 6.07% | -0.32% | -41.85% | |
| 6 | ICLN | Ishares Global Clean Energy | ETF-Other | 5.94% | — | -23.53% | |
| 7 | PRIM | Primoris Services CORP | Stock-Industrials | 4.40% | — | +0.70% | |
| 8 | NXE | Nexgen Energy LTD | Stock-Other | 3.58% | — | — | |
| 9 | MIR | Mirion Technologies INC | Stock-Industrials | 3.45% | — | — | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.97% | — | — | |
| 11 | AMTM | Amentum Holdings INC | Stock-Industrials | 2.95% | — | — | |
| 12 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 2.82% | — | -12.15% | |
| 13 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.72% | — | -79.17% | |
| 14 | SHLS | Shoals Technologies Group -a | Stock-Other | 2.49% | — | -16.92% | |
| 15 | NPWR | Net Power INC | Stock-Other | 2.48% | — | +209.07% | |
| 16 | ENS | Enersys | Stock-Industrials | 2.37% | — | -28.12% | |
| 17 | URA | Global X Uranium ETF | ETF-Other | 1.88% | — | — | |
| 18 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.61% | — | — | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.53% | — | +36.36% | |
| 20 | TTEK | Tetra Tech INC | Stock-Industrials | 1.20% | — | — | |
| 21 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.17% | — | — | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 1.15% | — | — | |
| 23 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.00% | — | — | |
| 24 | FLNC | Fluence Energy INC | Stock-Other | 0.96% | — | — | |
| 25 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.95% | — | — | |
| 26 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.74% | — | -11.11% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.73% | — | — | |
| 28 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | 0.63% | — | -25.00% | |
| 29 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.61% | — | +38.46% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.60% | — | -28.00% | |
| 31 | DNN | Denison Mines CORP | Stock-Other | 0.58% | — | — | |
| 32 | WCN | Waste Connections INC | Stock-Industrials | 0.55% | — | — | |
| 33 | EXE | Expand Energy CORP | Stock-Energy | 0.48% | +0.66% | NEW | |
| 34 | EQT | Eqt CORP | Stock-Energy | 0.44% | -1.48% | EXIT | |
| 35 | AN | Autonation INC | Stock-Consumer Disc | 0.41% | — | -33.33% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.35% | — | -50.00% | |
| 37 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +13.9% | NEW | New buy |
| 2 | FSLR | First Solar INC | +8.3% | +341.41% | Add |
| 3 | ETN | Eaton Corporation plc | +7.9% | NEW | New buy |
| 4 | OKLO | Oklo INC | +3.7% | -9.38% | Trim |
| 5 | NXE | Nexgen Energy LTD | +3.6% | NEW | New buy |
| 6 | MIR | Mirion Technologies INC | +3.5% | NEW | New buy |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | +3% | NEW | New buy |
| 8 | AMTM | Amentum Holdings INC | +3% | NEW | New buy |
| 9 | NPWR | Net Power INC | +2% | +209.07% | Add |
| 10 | URA | Global X Uranium ETF | +1.9% | NEW | New buy |
| 11 | HASI | Ha Sustainable Infrastructur | +1.6% | NEW | New buy |
| 12 | TTEK | Tetra Tech INC | +1.2% | NEW | New buy |
| 13 | PRIM | Primoris Services CORP | +1.2% | +0.70% | Add |
| 14 | DQ | Daqo New Energy Corp-adr | +1.2% | NEW | New buy |
| 15 | BKR | Baker Hughes Co | +1.2% | NEW | New buy |
| 16 | LEU | Centrus Energy Corp-class A | +1% | NEW | New buy |
| 17 | FLNC | Fluence Energy INC | +1% | NEW | New buy |
| 18 | TRGP | Targa Resources CORP | +0.7% | NEW | New buy |
| 19 | DNN | Denison Mines CORP | +0.6% | NEW | New buy |
| 20 | WCN | Waste Connections INC | +0.6% | NEW | New buy |
| 21 | EXE | Expand Energy CORP | +0.5% | NEW | New buy |
| 22 | EQT | Eqt CORP | +0.4% | NEW | New buy |
| 23 | RACE | Ferrari N.V. | +0.3% | +36.36% | Add |
| 24 | GPI | Group 1 Automotive INC | +0.2% | +38.46% | Add |
| 25 | VNOMUSD | Viper Energy Inc-cl A | +0.1% | — | Unchanged |
| 26 | NPWR-WS | Rice Acquisition CORP Ii-cw | +0.1% | — | Unchanged |
| 27 | PR | Permian Resources Corp-cl A | 0% | -11.11% | Trim |
| 28 | RIVN 4.625 03-15-29 | Rivian Auto INC | -0.1% | -25.00% | Trim |
| 29 | AN | Autonation INC | -0.2% | -33.33% | Trim |
| 30 | SLB | Slb LTD | -0.3% | EXIT | Sold out |
| 31 | NXPI | NXP Semiconductors N.V. | -0.3% | -28.00% | Trim |
| 32 | CNQ | Canadian Natural Resources | -0.4% | -50.00% | Trim |
| 33 | SHLS | Shoals Technologies Group -a | -0.4% | -16.92% | Trim |
| 34 | VRT | Vertiv Holdings Co-a | -0.8% | EXIT | Sold out |
| 35 | CWEN | Clearway Energy Inc-c | -0.8% | -12.15% | Trim |
| 36 | APTV | Aptiv PLC | -1% | EXIT | Sold out |
| 37 | FCX | Freeport-mcmoran INC | -1% | EXIT | Sold out |
| 38 | ENS | Enersys | -1.1% | -28.12% | Trim |
| 39 | NVT | nVent Electric plc | -1.3% | EXIT | Sold out |
| 40 | ENPH | Enphase Energy INC | -1.5% | EXIT | Sold out |
| 41 | GEV | GE Vernova INC | -1.7% | -41.85% | Trim |
| 42 | RUN | Sunrun INC | -1.8% | EXIT | Sold out |
| 43 | ATKR | Atkore INC | -2% | EXIT | Sold out |
| 44 | AMRC | Ameresco Inc-cl A | -2.3% | EXIT | Sold out |
| 45 | PWR | Quanta Services INC | -3.5% | EXIT | Sold out |
| 46 | CLNE | Clean Energy Fuels CORP | -3.7% | EXIT | Sold out |
| 47 | ICLN | Ishares Global Clean Energy | -3.7% | -23.53% | Trim |
| 48 | NXT | Nextpower Inc-cl A | -3.9% | EXIT | Sold out |
| 49 | OIH | Vaneck Oil Services ETF | -10.5% | -79.17% | Trim |
| 50 | TAN | Invesco Solar ETF | -20% | EXIT | Sold out |