Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RILEY EXPLORATION PERMIAN IN(REPX) | 5,221,767 | 5,221,767 | 0 | 142,241 | 172,318 | 38.55% | +30,077 |
| NRG ENERGY INC(NRG) | 1,519,490 | 1,519,490 | 0 | 78,558 | 102,854 | 23.01% | +24,297 |
| EVERGY INC(EVRG) | 2,657,473 | 2,657,473 | 0 | 138,720 | 141,856 | 31.74% | +3,136 |
| VERDE CLEAN FUELS INC(VGAS) | 800,000 | 800,000 | 0 | 1,888 | 3,200 | 0.72% | +1,312 |
| METALS ACQUISITION LIMITED | 2,083,333 | 2,083,333 | 0 | 25,750 | 26,771 | 5.99% | +1,021 |