Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEREN INC | 8,504,474 | 8,504,474 | 0 | 43,713 | 56,300 | 9.30% | +12,587 |
| HYZON MOTORS INC | 1,320,970 | 0 | -1,320,970 | 7 | 0 | — | -7 |
| SOLID POWER INC(SLDP) | 6,051,031 | 6,051,031 | 0 | 2,557 | 1,027 | 0.17% | -1,529 |
| SOLID POWER INC(SLDP) | 4,545,107 | 4,545,107 | 0 | 8,590 | 4,772 | 0.79% | -3,818 |
| VITAL ENERGY INC | 496,452 | 14,533 | -481,919 | 15,350 | 308 | 0.05% | -15,042 |
| PERMIAN RESOURCES CORP(PR) | 39,187,864 | 39,187,864 | 0 | 563,521 | 542,752 | 89.69% | -20,770 |