CIK: 0001596053
Total reported value
$660.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 13.54% | -2.74% | -2.09% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 12.50% | +0.39% | — | |
| 3 | VST | Vistra CORP | Stock-Utilities | 10.84% | -4.54% | +1803.85% | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 8.32% | -4.21% | — | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 7.39% | -7.01% | EXIT | |
| 6 | FSLR | First Solar INC | Stock-Tech | 5.44% | -5.86% | +123.02% | |
| 7 | IREN | Iren LTD F | Stock-Other | 3.91% | — | — | |
| 8 | TAN | Invesco Solar ETF | ETF-Other | 3.87% | +1.69% | NEW | |
| 9 | CORZ | Core Scientific INC | Stock-Tech | 2.73% | -3.37% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.60% | +5.49% | -3.85% | |
| 11 | NXE | Nexgen Energy LTD | Stock-Other | 2.57% | — | +189.66% | |
| 12 | RIOT | Riot Platforms INC | Stock-Financials | 2.55% | — | — | |
| 13 | CIFR | Cipher Digital INC | Stock-Tech | 1.35% | -4.33% | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.28% | — | — | |
| 15 | CTRI | Centuri Holdings INC | Stock-Other | 1.27% | — | — | |
| 16 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 1.17% | — | — | |
| 17 | ECG | Everus Construction Group | Stock-Industrials | 1.16% | +1.14% | — | |
| 18 | AMTM | Amentum Holdings INC | Stock-Industrials | 1.12% | — | -37.95% | |
| 19 | RUN | Sunrun INC | Stock-Tech | 1.08% | -3.01% | EXIT | |
| 20 | FLNC | Fluence Energy INC | Stock-Other | 1.07% | — | — | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.02% | — | +129.17% | |
| 22 | EXE | Expand Energy CORP | Stock-Energy | 1.01% | +0.66% | NEW | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.99% | — | +140.00% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 0.94% | — | +187.00% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.93% | — | +75.56% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.82% | -1.93% | EXIT | |
| 27 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.82% | — | — | |
| 28 | EQT | Eqt CORP | Stock-Energy | 0.79% | -1.48% | EXIT | |
| 29 | LTBR | Lightbridge CORP | Stock-Other | 0.76% | — | — | |
| 30 | ITRI | Itron INC | Stock-Tech | 0.74% | — | -60.53% | |
| 31 | MIR | Mirion Technologies INC | Stock-Industrials | 0.73% | — | -79.24% | |
| 32 | MTZ | Mastec INC | Stock-Industrials | 0.64% | +3.97% | -78.02% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.61% | +0.58% | — | |
| 34 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.54% | — | +175.00% | |
| 35 | DNN | Denison Mines CORP | Stock-Other | 0.44% | — | -12.01% | |
| 36 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.38% | — | -73.72% | |
| 37 | ENPH | Enphase Energy INC | Stock-Tech | 0.37% | — | — | |
| 38 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.36% | — | -24.24% | |
| 39 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.22% | -0.28% | -27.27% | |
| 40 | ISOU | Isoenergy LTD | Stock-Other | 0.22% | — | — | |
| 41 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.20% | — | — | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.19% | — | -50.00% | |
| 43 | AGX | Argan INC | Stock-Industrials | 0.19% | — | -90.70% | |
| 44 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.18% | — | -95.97% | |
| 45 | AR | Antero Resources CORP | Stock-Energy | 0.15% | — | +100.00% | |
| 46 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +12.5% | NEW | New buy |
| 2 | VST | Vistra CORP | +10.2% | +1803.85% | Add |
| 3 | TLN | Talen Energy CORP | +8.3% | NEW | New buy |
| 4 | IREN | Iren LTD F | +3.9% | NEW | New buy |
| 5 | TAN | Invesco Solar ETF | +3.9% | NEW | New buy |
| 6 | CORZ | Core Scientific INC | +2.7% | NEW | New buy |
| 7 | RIOT | Riot Platforms INC | +2.6% | NEW | New buy |
| 8 | FSLR | First Solar INC | +1.8% | +123.02% | Add |
| 9 | NXE | Nexgen Energy LTD | +1.5% | +189.66% | Add |
| 10 | CIFR | Cipher Digital INC | +1.4% | NEW | New buy |
| 11 | XLE | Ss Energy Select Sector | +1.3% | NEW | New buy |
| 12 | CTRI | Centuri Holdings INC | +1.3% | NEW | New buy |
| 13 | ✓ | Hcm Ii Acquisition CORP | +1.2% | NEW | New buy |
| 14 | ECG | Everus Construction Group | +1.2% | NEW | New buy |
| 15 | RUN | Sunrun INC | +1.1% | NEW | New buy |
| 16 | FLNC | Fluence Energy INC | +1.1% | NEW | New buy |
| 17 | VRT | Vertiv Holdings Co-a | +0.8% | NEW | New buy |
| 18 | ICLN | Ishares Global Clean Energy | +0.8% | NEW | New buy |
| 19 | LTBR | Lightbridge CORP | +0.8% | NEW | New buy |
| 20 | CEG | Constellation Energy | +0.6% | NEW | New buy |
| 21 | ENPH | Enphase Energy INC | +0.4% | NEW | New buy |
| 22 | EQT | Eqt CORP | +0.4% | +227.27% | Add |
| 23 | NXPI | NXP Semiconductors N.V. | +0.3% | +140.00% | Add |
| 24 | RACE | Ferrari N.V. | +0.3% | +129.17% | Add |
| 25 | ISOU | Isoenergy LTD | +0.2% | NEW | New buy |
| 26 | TRGP | Targa Resources CORP | +0.2% | +187.00% | Add |
| 27 | GPI | Group 1 Automotive INC | +0.2% | +175.00% | Add |
| 28 | WMB | Williams Cos INC | -0.1% | +75.56% | Add |
| 29 | CTRA | Coterra Energy INC | -0.4% | EXIT | Sold out |
| 30 | LNG | Cheniere Energy INC | -0.5% | EXIT | Sold out |
| 31 | WCN | Waste Connections INC | -0.6% | EXIT | Sold out |
| 32 | PR | Permian Resources Corp-cl A | -0.6% | EXIT | Sold out |
| 33 | VNOMUSD | Viper Energy Inc-cl A | -0.7% | -24.24% | Trim |
| 34 | BKR | Baker Hughes Co | -0.9% | EXIT | Sold out |
| 35 | PRIM | Primoris Services CORP | -1.3% | EXIT | Sold out |
| 36 | APTV | Aptiv PLC | -1.3% | EXIT | Sold out |
| 37 | CCJ | Cameco CORP | -1.5% | -2.09% | Trim |
| 38 | AMTM | Amentum Holdings INC | -1.6% | -37.95% | Trim |
| 39 | SHLS | Shoals Technologies Group -a | -1.8% | EXIT | Sold out |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | -3.85% | Trim |
| 41 | AGX | Argan INC | -2.2% | -90.70% | Trim |
| 42 | ITRI | Itron INC | -2.2% | -60.53% | Trim |
| 43 | CWEN | Clearway Energy Inc-c | -2.3% | -73.72% | Trim |
| 44 | LEU | Centrus Energy Corp-class A | -2.9% | -95.97% | Trim |
| 45 | MTZ | Mastec INC | -3.3% | -78.02% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.7% | EXIT | Sold out |
| 47 | MIR | Mirion Technologies INC | -3.9% | -79.24% | Trim |
| 48 | PWR | Quanta Services INC | -5.6% | EXIT | Sold out |
| 49 | ETN | Eaton Corporation plc | -8.6% | -30.99% | Trim |
| 50 | GEV | GE Vernova INC | -11% | EXIT | Sold out |