Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DTE ENERGY CO(DTB) | 0 | 240,000 | +240,000 | 0 | 30,955 | 31.56% | +30,955 |
| XCEL ENERGY INC(XEL) | 205,000 | 355,000 | +150,000 | 16,533 | 26,220 | 26.73% | +9,687 |
| PPL CORP(PPL) | 115,000 | 215,000 | +100,000 | 4,273 | 7,529 | 7.68% | +3,256 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 15,000 | +15,000 | 0 | 2,199 | 2.24% | +2,199 |
| NET POWER INC(NPWR) | 25,000 | 25,000 | 0 | 19 | 13 | 0.01% | -6 |
| PG&E CORP(PCG) | 300,000 | 0 | -300,000 | 4,524 | 0 | — | -4,524 |
| NEXTERA ENERGY INC(NEE) | 80,000 | 0 | -80,000 | 6,039 | 0 | — | -6,039 |
| EVERGY INC(EVRG) | 580,000 | 430,000 | -150,000 | 44,092 | 31,171 | 31.78% | -12,921 |
| ENTERGY CORP NEW(ETR) | 190,000 | 0 | -190,000 | 17,706 | 0 | — | -17,706 |