Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xcel Energy Inc.(XEL) | 660,000 | 670,000 | +10,000 | $52.43M | $53.80M | 35.53% | +$1.37M |
| DTE Energy Company 2020 Series(DTB) | 330,000 | 340,000 | +10,000 | $48.25M | $51.81M | 34.21% | +$3.55M |
| PG&E Corporation(PCG) | 1,600,000 | 1,750,000 | +150,000 | $28.11M | $29.43M | 19.44% | +$1.32M |
| NRG Energy, Inc.(NRG) | 35,000 | 70,000 | +35,000 | $5.11M | $10.22M | 6.75% | +$5.11M |
| Alibaba Group Holding LimitedADS(BABA) | 118,304 | 64,300 | -54,004 | $14.84M | $6.17M | 4.08% | -$8.67M |
| NET Power Inc.W EXP 06 08 202(NPWR) | 25,000 | 25,000 | 0 | $6.8K | $7.3K | 0.00% | +$500 |
| PPL Corporation(PPL) | 170,000 | 0 | -170,000 | $6.49M | $0 | — | -$6.49M |