Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN RESOURCES CORP(PR) | 39,187,864 | 39,187,864 | 0 | 533,347 | 563,521 | 88.92% | +30,175 |
| SOLID POWER INC(SLDP) | 4,545,107 | 4,545,107 | 0 | 6,136 | 8,590 | 1.36% | +2,454 |
| SOLID POWER INC(SLDP) | 6,051,031 | 6,051,031 | 0 | 635 | 2,557 | 0.40% | +1,921 |
| VITAL ENERGY INC | 500,284 | 496,452 | -3,832 | 13,458 | 15,350 | 2.42% | +1,893 |
| HYZON MOTORS INC | 1,320,970 | 1,320,970 | 0 | 26 | 7 | 0.00% | -19 |
| VEREN INC | 8,523,084 | 8,504,474 | -18,610 | 52,417 | 43,713 | 6.90% | -8,704 |
| ENVIVA INC | 32,416,420 | 0 | -32,416,420 | 13,122 | 0 | — | -13,122 |