Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evergy, Inc.(EVRG) | 2,657,473 | 2,657,473 | 0 | $217.70M | $229.69M | 77.24% | +$11.99M |
| NRG Energy, Inc.(NRG) | 342,250 | 342,250 | 0 | $50.02M | $49.99M | 16.81% | -$27.4K |
| 5E Advanced Materials, Inc.(FEAM) | 12,130,997 | 12,130,997 | 0 | $16.98M | $16.86M | 5.67% | -$121.3K |
| Verde Clean Fuels, Inc.CL A(VGAS) | 800,000 | 800,000 | 0 | $1.35M | $816.0K | 0.27% | -$536.0K |
| Riley Exploration Permian, Inc.(REPX) | 990,000 | 0 | -990,000 | $36.09M | $0 | — | -$36.09M |