Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Riley Exploration Permian, Inc.(REPX) | 5,221,767 | 5,221,767 | 0 | $142.24M | $172.32M | 38.55% | +$30.08M |
| Evergy, Inc.(EVRG) | 2,657,473 | 2,657,473 | 0 | $138.72M | $141.86M | 31.74% | +$3.14M |
| NRG Energy, Inc.(NRG) | 1,519,490 | 1,519,490 | 0 | $78.56M | $102.85M | 23.01% | +$24.30M |
| Metals Acquisition Limited | 2,083,333 | 2,083,333 | 0 | $25.75M | $26.77M | 5.99% | +$1.02M |
| Verde Clean Fuels, Inc.CL A(VGAS) | 800,000 | 800,000 | 0 | $1.89M | $3.20M | 0.72% | +$1.31M |