Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evergy, Inc.(EVRG) | 2,657,473 | 2,657,473 | 0 | $140.77M | $164.79M | 37.63% | +$24.02M |
| NRG Energy, Inc.(NRG) | 1,519,490 | 1,332,051 | -187,439 | $118.31M | $121.35M | 27.71% | +$3.04M |
| Riley Exploration Permian, Inc.(REPX) | 4,521,767 | 4,521,767 | 0 | $128.01M | $119.78M | 27.35% | -$8.23M |
| Metals Acquisition Limited | 2,083,333 | 2,083,333 | 0 | $28.52M | $28.85M | 6.59% | +$333.3K |
| Verde Clean Fuels, Inc.CL A(VGAS) | 800,000 | 800,000 | 0 | $3.31M | $3.19M | 0.73% | -$120.0K |