Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xcel Energy Inc.(XEL) | 355,000 | 660,000 | +305,000 | $26.22M | $52.43M | 33.77% | +$26.21M |
| DTE Energy Company 2020 Series(DTB) | 240,000 | 330,000 | +90,000 | $30.96M | $48.25M | 31.08% | +$17.30M |
| PG&E Corporation(PCG) | 0 | 1,600,000 | +1,600,000 | $0 | $28.11M | 18.11% | +$28.11M |
| Alibaba Group Holding LimitedADS(BABA) | 15,000 | 118,304 | +103,304 | $2.20M | $14.84M | 9.56% | +$12.64M |
| PPL Corporation(PPL) | 215,000 | 170,000 | -45,000 | $7.53M | $6.49M | 4.18% | -$1.04M |
| NRG Energy, Inc.(NRG) | 0 | 35,000 | +35,000 | $0 | $5.11M | 3.29% | +$5.11M |
| NET Power Inc.W EXP 06 08 202(NPWR) | 25,000 | 25,000 | 0 | $12.5K | $6.8K | 0.00% | -$5.8K |
| Evergy, Inc.(EVRG) | 430,000 | 0 | -430,000 | $31.17M | $0 | — | -$31.17M |