Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evergy, Inc.(EVRG) | 2,657,473 | 2,657,473 | 0 | $192.64M | $217.70M | 67.58% | +$25.06M |
| NRG Energy, Inc.(NRG) | 342,250 | 342,250 | 0 | $54.50M | $50.02M | 15.53% | -$4.48M |
| Riley Exploration Permian, Inc.(REPX) | 4,157,327 | 990,000 | -3,167,327 | $109.75M | $36.09M | 11.20% | -$73.67M |
| 5E Advanced Materials, Inc.(FEAM) | 8,130,997 | 12,130,997 | +4,000,000 | $24.80M | $16.98M | 5.27% | -$7.82M |
| Verde Clean Fuels, Inc.CL A(VGAS) | 800,000 | 800,000 | 0 | $1.65M | $1.35M | 0.42% | -$296.0K |