Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evergy, Inc.(EVRG) | 700,000 | 650,000 | -50,000 | $43.41M | $40.01M | 30.48% | -$3.40M |
| Strategy IncCL A(MSTR) | 0 | 65,000 | +65,000 | $0 | $18.83M | 14.34% | +$18.83M |
| Xcel Energy Inc.(XEL) | 325,000 | 250,000 | -75,000 | $21.22M | $16.88M | 12.86% | -$4.34M |
| PPL Corporation(PPL) | 1,500,000 | 490,000 | -1,010,000 | $49.62M | $15.91M | 12.12% | -$33.71M |
| PG&E Corporation(PCG) | 700,000 | 500,000 | -200,000 | $13.84M | $10.09M | 7.69% | -$3.75M |
| Eversource Energy(ES) | 0 | 150,000 | +150,000 | $0 | $8.61M | 6.56% | +$8.61M |
| NRG Energy, Inc.(NRG) | 0 | 90,000 | +90,000 | $0 | $8.12M | 6.19% | +$8.12M |
| CenterPoint Energy, Inc.(CNP) | 900,000 | 160,000 | -740,000 | $26.48M | $5.08M | 3.87% | -$21.40M |
| Cheniere Energy, Inc.(LNG) | 0 | 19,000 | +19,000 | $0 | $4.08M | 3.11% | +$4.08M |
| Sunnova Energy Intl Inc. | 0 | 1,045,991 | +1,045,991 | $0 | $3.59M | 2.73% | +$3.59M |
| NET Power Inc.W EXP 06 08 202(NPWR) | 25,000 | 25,000 | 0 | $29.0K | $90.0K | 0.07% | +$61.0K |
| The AES Corporation(AES) | 300,000 | 0 | -300,000 | $6.02M | $0 | — | -$6.02M |
| Super Micro Computer, Inc.(SMCI) | 150,000 | 0 | -150,000 | $6.25M | $0 | — | -$6.25M |