CIK: 0001596053
Total reported value
$660.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 16.01% | -7.01% | EXIT | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 15.04% | -2.74% | +46.35% | |
| 3 | GEV | GE Vernova INC | Stock-Industrials | 10.96% | -0.32% | +111.30% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 5.63% | +7.23% | — | |
| 5 | MIR | Mirion Technologies INC | Stock-Industrials | 4.65% | — | +76.12% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.50% | +5.49% | — | |
| 7 | MTZ | Mastec INC | Stock-Industrials | 3.92% | +3.97% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.72% | +23.63% | NEW | |
| 9 | FSLR | First Solar INC | Stock-Tech | 3.65% | -5.86% | -53.86% | |
| 10 | LEU | Centrus Energy Corp-class A | Stock-Energy | 3.04% | — | +253.07% | |
| 11 | ITRI | Itron INC | Stock-Tech | 2.94% | — | — | |
| 12 | AMTM | Amentum Holdings INC | Stock-Industrials | 2.74% | — | +16.26% | |
| 13 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 2.68% | — | -11.32% | |
| 14 | AGX | Argan INC | Stock-Industrials | 2.35% | — | — | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | 1.93% | +0.66% | NEW | |
| 16 | SHLS | Shoals Technologies Group -a | Stock-Other | 1.80% | — | +30.63% | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.32% | — | — | |
| 18 | PRIM | Primoris Services CORP | Stock-Industrials | 1.30% | — | -57.28% | |
| 19 | NXE | Nexgen Energy LTD | Stock-Other | 1.12% | — | -49.77% | |
| 20 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.10% | — | +37.50% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 0.99% | — | — | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 0.94% | — | -17.14% | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.76% | — | -46.67% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 0.74% | — | -1.96% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.70% | — | +38.89% | |
| 26 | DNN | Denison Mines CORP | Stock-Other | 0.70% | — | +82.58% | |
| 27 | VST | Vistra CORP | Stock-Utilities | 0.68% | -4.54% | — | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.65% | — | — | |
| 29 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.61% | — | -6.25% | |
| 30 | WCN | Waste Connections INC | Stock-Industrials | 0.58% | — | — | |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | 0.48% | — | — | |
| 32 | EQT | Eqt CORP | Stock-Energy | 0.43% | -1.48% | EXIT | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 0.43% | — | — | |
| 34 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.40% | -0.28% | — | |
| 35 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.34% | — | -33.33% | |
| 36 | AR | Antero Resources CORP | Stock-Energy | 0.15% | — | — | |
| 37 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 2 | CCJ | Cameco CORP | — | NEW | New buy |
| 3 | GEV | GE Vernova INC | — | NEW | New buy |
| 4 | PWR | Quanta Services INC | — | NEW | New buy |
| 5 | MIR | Mirion Technologies INC | — | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 7 | MTZ | Mastec INC | — | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | FSLR | First Solar INC | — | NEW | New buy |
| 10 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 11 | ITRI | Itron INC | — | NEW | New buy |
| 12 | AMTM | Amentum Holdings INC | — | NEW | New buy |
| 13 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 14 | AGX | Argan INC | — | NEW | New buy |
| 15 | EXE | Expand Energy CORP | — | NEW | New buy |
| 16 | SHLS | Shoals Technologies Group -a | — | NEW | New buy |
| 17 | APTV | Aptiv PLC | — | NEW | New buy |
| 18 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 19 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 20 | VNOMUSD | Viper Energy Inc-cl A | — | NEW | New buy |
| 21 | WMB | Williams Cos INC | — | NEW | New buy |
| 22 | BKR | Baker Hughes Co | — | NEW | New buy |
| 23 | RACE | Ferrari N.V. | — | NEW | New buy |
| 24 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 25 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 26 | DNN | Denison Mines CORP | — | NEW | New buy |
| 27 | VST | Vistra CORP | — | NEW | New buy |
| 28 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 29 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 30 | WCN | Waste Connections INC | — | NEW | New buy |
| 31 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 32 | EQT | Eqt CORP | — | NEW | New buy |
| 33 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 34 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 35 | GPI | Group 1 Automotive INC | — | NEW | New buy |
| 36 | AR | Antero Resources CORP | — | NEW | New buy |
| 37 | NPWR-WS | Rice Acquisition CORP Ii-cw | — | NEW | New buy |