Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evergy, Inc.(EVRG) | 2,657,473 | 2,657,473 | 0 | $183.23M | $183.18M | 44.56% | -$53.1K |
| Riley Exploration Permian, Inc.(REPX) | 4,521,767 | 4,521,767 | 0 | $131.90M | $118.61M | 28.85% | -$13.29M |
| NRG Energy, Inc.(NRG) | 694,500 | 342,250 | -352,250 | $66.30M | $54.96M | 13.37% | -$11.34M |
| 5E Advanced Materials, Inc.(FEAM) | 7,497,349 | 7,497,349 | 0 | $28.71M | $26.39M | 6.42% | -$2.32M |
| Mac Copper Limited | 2,083,333 | 2,083,333 | 0 | $19.87M | $25.19M | 6.13% | +$5.31M |
| Verde Clean Fuels, Inc.CL A(VGAS) | 800,000 | 800,000 | 0 | $2.68M | $2.75M | 0.67% | +$72.0K |