Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Permian Resources CorporationCL A(PR) | 44,986,756 | 39,187,864 | -5,798,892 | $794.47M | $632.88M | 83.82% | -$161.58M |
| Veren Inc | 0 | 9,823,723 | +9,823,723 | $0 | $77.31M | 10.24% | +$77.31M |
| Vital Energy Inc | 0 | 500,284 | +500,284 | $0 | $22.42M | 2.97% | +$22.42M |
| Enviva Inc | 32,416,420 | 32,416,420 | 0 | $14.26M | $13.94M | 1.85% | -$324.2K |
| Solid Power, Inc.CL A(SLDP) | 4,679,659 | 4,545,107 | -134,552 | $9.50M | $7.50M | 0.99% | -$2.00M |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 6,051,031 | 6,051,031 | 0 | $1.21M | $998.4K | 0.13% | -$211.8K |
| Hyzon Motors IncW EXP 10 02 202 | 1,320,970 | 1,320,970 | 0 | $977.5K | $26.3K | 0.00% | -$951.2K |
| Tritium Dcfc Limited | 7,353,637 | 0 | -7,353,637 | $367.7K | $0 | — | -$367.7K |
| Vital Energy Inc | 3,370,497 | 0 | -3,370,497 | $177.09M | $0 | — | -$177.09M |
| Crescent Pt Energy Corp | 40,697,224 | 0 | -40,697,224 | $333.31M | $0 | — | -$333.31M |