Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAC COPPER LIMITED | 2,083,333 | 2,083,333 | 0 | 19,875 | 25,187 | 6.13% | +5,312 |
| VERDE CLEAN FUELS INC(VGAS) | 800,000 | 800,000 | 0 | 2,680 | 2,752 | 0.67% | +72 |
| EVERGY INC(EVRG) | 2,657,473 | 2,657,473 | 0 | 183,233 | 183,180 | 44.56% | -53 |
| 5E ADVANCED MATERIALS INC(FEAM) | 7,497,349 | 7,497,349 | 0 | 28,715 | 26,391 | 6.42% | -2,324 |
| NRG ENERGY INC(NRG) | 694,500 | 342,250 | -352,250 | 66,297 | 54,959 | 13.37% | -11,338 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 4,521,767 | 4,521,767 | 0 | 131,900 | 118,606 | 28.85% | -13,294 |