Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 65,000 | +65,000 | 0 | 18,825 | 14.34% | +18,825 |
| EVERSOURCE ENERGY(ES) | 0 | 150,000 | +150,000 | 0 | 8,615 | 6.56% | +8,615 |
| NRG ENERGY INC(NRG) | 0 | 90,000 | +90,000 | 0 | 8,120 | 6.19% | +8,120 |
| CHENIERE ENERGY INC(LNG) | 0 | 19,000 | +19,000 | 0 | 4,083 | 3.11% | +4,083 |
| SUNNOVA ENERGY INTL INC. | 0 | 1,045,991 | +1,045,991 | 0 | 3,588 | 2.73% | +3,588 |
| NET POWER INC(NPWR) | 25,000 | 25,000 | 0 | 29 | 90 | 0.07% | +61 |
| EVERGY INC(EVRG) | 700,000 | 650,000 | -50,000 | 43,407 | 40,008 | 30.48% | -3,399 |
| PG&E CORP(PCG) | 700,000 | 500,000 | -200,000 | 13,839 | 10,090 | 7.69% | -3,749 |
| XCEL ENERGY INC(XEL) | 325,000 | 250,000 | -75,000 | 21,223 | 16,880 | 12.86% | -4,342 |
| AES CORP(AES) | 300,000 | 0 | -300,000 | 6,018 | 0 | — | -6,018 |
| SUPER MICRO COMPUTER INC(SMCI) | 150,000 | 0 | -150,000 | 6,246 | 0 | — | -6,246 |
| CENTERPOINT ENERGY INC(CNP) | 900,000 | 160,000 | -740,000 | 26,478 | 5,077 | 3.87% | -21,401 |
| PPL CORP(PPL) | 1,500,000 | 490,000 | -1,010,000 | 49,620 | 15,905 | 12.12% | -33,715 |