Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN RESOURCES CORP(PR) | 55,266,669 | 55,266,669 | 0 | 580,300 | 605,723 | 35.27% | +25,423 |
| HYZON MOTORS INC | 6,616,700 | 1,320,970 | -5,295,730 | 463 | 53 | 0.00% | -410 |
| SOLID POWER INC | 7,112,547 | 6,648,880 | -463,667 | 3,272 | 2,061 | 0.12% | -1,211 |
| SOLID POWER INC | 4,738,454 | 4,738,454 | 0 | 14,263 | 12,036 | 0.70% | -2,227 |
| TRITIUM DCFC LIMITED | 8,519,436 | 7,537,637 | -981,799 | 10,905 | 8,216 | 0.48% | -2,689 |
| HYZON MOTORS INC | 4,591,708 | 0 | -4,591,708 | 3,742 | 0 | — | -3,742 |
| TALOS ENERGY INC(TALO) | 12,291,914 | 12,291,914 | 0 | 182,412 | 170,489 | 9.93% | -11,923 |
| HAMMERHEAD ENERGY INC | 78,235,180 | 78,235,180 | 0 | 606,714 | 567,205 | 33.03% | -39,509 |
| ENVIVA INC | 32,416,420 | 32,416,420 | 0 | 936,186 | 351,718 | 20.48% | -584,468 |