LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 10.97M
Full voting authority
10.97M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | EQUITY | 297.02K | SH | $49.06M 7.41% | 297.02K | 0.00 | 0.00 |
MICROSOFT CORP COMPSOLE | EQUITY | 70.27K | SH | $25.22M 3.81% | 70.27K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | EQUITY | 365.72K | SH | $22.08M 3.34% | 365.72K | 0.00 | 0.00 |
AMAZON.COM INC COMPSOLE | EQUITY | 106.43K | SH | $21.39M 3.23% | 106.43K | 0.00 | 0.00 |
BROADCOM INC COMPSOLE | EQUITY | 71.95K | SH | $21.11M 3.19% | 71.95K | 0.00 | 0.00 |
HALLIBURTON CO COMPSOLE | EQUITY | 511.95K | SH | $20.10M 3.04% | 511.95K | 0.00 | 0.00 |
SLB LTDSOLE | EQUITY | 337.70K | SH | $17.40M 2.63% | 337.70K | 0.00 | 0.00 |
ALPHABET IN-CL CSOLE | EQUITY | 63.51K | SH | $17.35M 2.62% | 157.35K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | EQUITY | 71.01K | SH | $16.33M 2.47% | 71.01K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | EQUITY | 50.34K | SH | $13.77M 2.08% | 124.98K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMPSOLE | EQUITY | 145.17K | SH | $13.36M 2.02% | 145.17K | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | EQUITY | 59.92K | SH | $13.28M 2.01% | 59.92K | 0.00 | 0.00 |
LIBERTY ENERGY -A COMPSOLE | EQUITY | 427.05K | SH | $12.32M 1.86% | 427.05K | 0.00 | 0.00 |
PROPETRO HOLDING CORP COMPSOLE | EQUITY | 827.70K | SH | $12.13M 1.83% | 827.70K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLC COMPSOLE | EQUITY | 27.85K | SH | $11.25M 1.70% | 27.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | EQUITY | 38.38K | SH | $10.89M 1.65% | 38.38K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INC COMPSOLE | EQUITY | 940.74K | SH | $10.40M 1.57% | 940.74K | 0.00 | 0.00 |
CACTUS INC - A COMPSOLE | EQUITY | 222.48K | SH | $10.39M 1.57% | 274.19K | 0.00 | 0.00 |
CF INDUSTRIES HOLDINGS INCSOLE | EQUITY | 73.20K | SH | $10.07M 1.52% | 73.20K | 0.00 | 0.00 |
HELMERICH & PAYNE COMPSOLE | EQUITY | 272.48K | SH | $9.77M 1.48% | 272.48K | 0.00 | 0.00 |
DEVON ENERGY CORP COMPSOLE | EQUITY | 181.71K | SH | $9.36M 1.41% | 181.71K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | EQUITY | 544.76K | SH | $9.00M 1.36% | 544.76K | 0.00 | 0.00 |
NOV INC COMPSOLE | EQUITY | 436.18K | SH | $8.10M 1.22% | 436.18K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | EQUITY | 48.51K | SH | $7.88M 1.19% | 48.51K | 0.00 | 0.00 |
PBF ENERGY INC-CLASS A COMPSOLE | EQUITY | 152.60K | SH | $7.67M 1.16% | 152.60K | 0.00 | 0.00 |