Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERGY INC(EVRG) | 2,657,473 | 2,657,473 | 0 | 192,640 | 217,700 | 67.58% | +25,060 |
| VERDE CLEAN FUELS INC(VGAS) | 800,000 | 800,000 | 0 | 1,648 | 1,352 | 0.42% | -296 |
| NRG ENERGY INC(NRG) | 342,250 | 342,250 | 0 | 54,500 | 50,016 | 15.53% | -4,483 |
| 5E ADVANCED MATERIALS INC(FEAM) | 8,130,997 | 12,130,997 | +4,000,000 | 24,800 | 16,983 | 5.27% | -7,816 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 4,157,327 | 990,000 | -3,167,327 | 109,753 | 36,086 | 11.20% | -73,668 |