Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 0 | 495,000 | +495,000 | $0 | $117.98M | 28.18% | +$117.98M |
| Vista Energy, S.A.B. de C.V.(VIST) | 0 | 1,189,792 | +1,189,792 | $0 | $75.91M | 18.13% | +$75.91M |
| Vistra Corp.(VST) | 0 | 372,755 | +372,755 | $0 | $59.13M | 14.12% | +$59.13M |
| AMERICAN ELEC PWR CO INC | 0 | 308,617 | +308,617 | $0 | $42.22M | 10.08% | +$42.22M |
| DTE Energy Company 2020 Series(DTB) | 0 | 264,450 | +264,450 | $0 | $40.29M | 9.62% | +$40.29M |
| FirstEnergy Corp.(FE) | 0 | 839,319 | +839,319 | $0 | $39.90M | 9.53% | +$39.90M |
| CMS Energy Corporation(CMS) | 0 | 517,124 | +517,124 | $0 | $39.56M | 9.45% | +$39.56M |
| X-ENERGY INC | 0 | 200,000 | +200,000 | $0 | $3.67M | 0.88% | +$3.67M |
| NA | 0 | 0 | 0 | $0 | $0 | — | $0 |