Institutions / Entropy Technologies, LP / Holdings

Entropy Technologies, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
VICI PROPERTIES INC.	—	$8.87M	315,279	0.5%
LAS VEGAS SANDS CORP	—	$8.48M	130,263	0.5%
DTE ENERGY CO	—	$8.30M	64,342	0.5%
FREEPORT-MCMORAN INC	—	$8.12M	159,852	0.4%
EDISON INTERNATIONAL	—	$8.00M	133,271	0.4%
AT&T INC.	—	$7.82M	314,773	0.4%
CBRE Group Inc	—	$7.70M	47,872	0.4%
Credo Technology Group Holding Ltd	—	$7.66M	53,240	0.4%
Bloom Energy Corp	—	$7.58M	87,200	0.4%
ROBLOX Corp	—	$7.52M	92,802	0.4%
Otis Worldwide Corp	—	$7.40M	84,667	0.4%
T-Mobile US, Inc.TMUS	Common Stock	$7.33M	36,117	0.4%
HONEYWELL INTERNATIONAL INC	—	$7.28M	37,339	0.4%
HUBSPOT INC	—	$7.28M	18,148	0.4%
TERADYNE, INC	—	$7.12M	36,787	0.4%
ROYAL CARIBBEAN CRUISES LTD	—	$7.04M	25,245	0.4%
AUTOMATIC DATA PROCESSING INC	—	$7.00M	27,204	0.4%
Devon Energy Corp	—	$6.95M	189,658	0.4%
Ventas, Inc.	—	$6.88M	88,926	0.4%
XCEL ENERGY INC	—	$6.83M	92,421	0.4%
VEEVA SYSTEMS INC	—	$6.75M	30,246	0.4%
Zoetis Inc.	—	$6.69M	53,175	0.4%
SLB LIMITED/NV	—	$6.53M	170,018	0.4%
Alnylam Pharmaceuticals Inc	—	$6.40M	16,097	0.3%
SPOTIFY TECHNOLOGY ORD	—	$6.40M	11,020	0.3%
ASML HOLDING ADR REP ORD	—	$6.40M	5,980	0.3%
FirstEnergy Corp	—	$6.38M	142,477	0.3%
PPG INDUSTRIES INC	—	$6.33M	61,784	0.3%
MICROCHIP TECHNOLOGY INC	—	$6.21M	97,385	0.3%
RPM International Inc	—	$6.19M	59,561	0.3%
SYSCO CORP	—	$6.14M	83,305	0.3%
MongoDB, Inc.	—	$6.05M	14,416	0.3%
Autodesk, Inc.	—	$6.01M	20,302	0.3%
MetLife Inc	—	$5.92M	74,932	0.3%
Guidewire Software, Inc.	—	$5.84M	29,039	0.3%
JABIL INC	—	$5.83M	25,581	0.3%
Constellation Energy Corp	—	$5.82M	16,464	0.3%
Fidelity National Information Services Inc	—	$5.73M	86,292	0.3%
VeriSign Inc	—	$5.68M	23,393	0.3%
ILLINOIS TOOL WORKS INC	—	$5.63M	22,841	0.3%
American Water Works Company, Inc.	—	$5.55M	42,496	0.3%
LUMENTUM HLDGS INC	—	$5.54M	15,031	0.3%
Crown Castle Inc	—	$5.53M	62,247	0.3%
MOLSON COORS BEVERAGE CO	—	$5.51M	117,939	0.3%
GoDaddy Inc.	—	$5.46M	43,995	0.3%
AMERICAN INTERNATIONAL GROUP, INC.	—	$5.43M	63,530	0.3%
Monster Beverage Corp	—	$5.43M	70,884	0.3%
KINDER MORGAN, INC.	—	$5.41M	196,835	0.3%
FLEX LTD.	—	$5.31M	87,883	0.3%
CULLEN/FROST BANKERS, INC.	—	$5.30M	41,863	0.3%