Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 495,000 | +495,000 | 0 | 117,978 | 28.18% | +117,978 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 1,189,792 | +1,189,792 | 0 | 75,909 | 18.13% | +75,909 |
| VISTRA CORP(VST) | 0 | 372,755 | +372,755 | 0 | 59,130 | 14.12% | +59,130 |
| AMERICAN ELEC PWR CO INC | 0 | 308,617 | +308,617 | 0 | 42,222 | 10.08% | +42,222 |
| DTE ENERGY CO(DTB) | 0 | 264,450 | +264,450 | 0 | 40,294 | 9.62% | +40,294 |
| FIRSTENERGY CORP(FE) | 0 | 839,319 | +839,319 | 0 | 39,901 | 9.53% | +39,901 |
| CMS ENERGY CORP(CMS) | 0 | 517,124 | +517,124 | 0 | 39,560 | 9.45% | +39,560 |
| X-ENERGY INC | 0 | 200,000 | +200,000 | 0 | 3,672 | 0.88% | +3,672 |
| NA | 0 | 0 | 0 | 0 | 0 | — | 0 |