Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| X-ENERGY INC | 0 | 14,475,734 | +14,475,734 | 0 | 265,774 | 61.09% | +265,774 |
| VISTRA CORP(VST) | 165,000 | 295,956 | +130,956 | 24,804 | 46,948 | 10.79% | +22,143 |
| NRG ENERGY INC(NRG) | 0 | 130,000 | +130,000 | 0 | 18,988 | 4.36% | +18,988 |
| FLOWSERVE CORP(FLS) | 0 | 222,600 | +222,600 | 0 | 16,508 | 3.79% | +16,508 |
| TERRA INNOVATUM GLOBAL NV(NKLR) | 2,534,340 | 2,617,152 | +82,812 | 11,759 | 12,876 | 2.96% | +1,117 |
| AMENTUM HOLDINGS INC | 1,612,726 | 2,037,890 | +425,164 | 42,060 | 42,123 | 9.68% | +63 |
| UR-ENERGY INC(URG) | 1,599,286 | 0 | -1,599,286 | 2,383 | 0 | — | -2,383 |
| CONSTELLATION ENERGY CORP(CEG) | 123,000 | 128,040 | +5,040 | 34,348 | 31,801 | 7.31% | -2,546 |
| GE VERNOVA INC(GEV) | 15,000 | 0 | -15,000 | 13,094 | 0 | — | -13,093 |