Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERGY INC(EVRG) | 2,657,473 | 2,657,473 | 0 | 217,700 | 229,685 | 77.24% | +11,985 |
| NRG ENERGY INC(NRG) | 342,250 | 342,250 | 0 | 50,016 | 49,989 | 16.81% | -27 |
| 5E ADVANCED MATERIALS INC(FEAM) | 12,130,997 | 12,130,997 | 0 | 16,983 | 16,862 | 5.67% | -121 |
| VERDE CLEAN FUELS INC(VGAS) | 800,000 | 800,000 | 0 | 1,352 | 816 | 0.27% | -536 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 990,000 | 0 | -990,000 | 36,086 | 0 | — | -36,085 |