Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Permian Resources CorporationCL A(PR) | 39,187,864 | 39,187,864 | 0 | $533.35M | $563.52M | 88.92% | +$30.17M |
| Veren Inc | 8,523,084 | 8,504,474 | -18,610 | $52.42M | $43.71M | 6.90% | -$8.70M |
| Vital Energy Inc | 500,284 | 496,452 | -3,832 | $13.46M | $15.35M | 2.42% | +$1.89M |
| Solid Power, Inc.CL A(SLDP) | 4,545,107 | 4,545,107 | 0 | $6.14M | $8.59M | 1.36% | +$2.45M |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 6,051,031 | 6,051,031 | 0 | $635.4K | $2.56M | 0.40% | +$1.92M |
| Hyzon Motors IncW EXP 10 02 202 | 1,320,970 | 1,320,970 | 0 | $25.8K | $6.6K | 0.00% | -$19.2K |
| Enviva Inc | 32,416,420 | 0 | -32,416,420 | $13.12M | $0 | — | -$13.12M |