Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG ENERGY INC(NRG) | 1,519,490 | 1,519,490 | 0 | 102,854 | 118,307 | 28.24% | +15,453 |
| METALS ACQUISITION LIMITED | 2,083,333 | 2,083,333 | 0 | 26,771 | 28,521 | 6.81% | +1,750 |
| VERDE CLEAN FUELS INC(VGAS) | 800,000 | 800,000 | 0 | 3,200 | 3,312 | 0.79% | +112 |
| EVERGY INC(EVRG) | 2,657,473 | 2,657,473 | 0 | 141,856 | 140,766 | 33.60% | -1,090 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 5,221,767 | 4,521,767 | -700,000 | 172,318 | 128,011 | 30.56% | -44,307 |