Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evergy, Inc.(EVRG) | 2,657,473 | 2,657,473 | 0 | $183.18M | $202.02M | 46.90% | +$18.84M |
| Riley Exploration Permian, Inc.(REPX) | 4,521,767 | 4,384,853 | -136,914 | $118.61M | $118.87M | 27.60% | +$267.4K |
| NRG Energy, Inc.(NRG) | 342,250 | 342,250 | 0 | $54.96M | $55.43M | 12.87% | +$468.9K |
| 5E Advanced Materials, Inc.(FEAM) | 7,497,349 | 7,597,349 | +100,000 | $26.39M | $26.51M | 6.16% | +$124.1K |
| Mac Copper Limited | 2,083,333 | 2,083,333 | 0 | $25.19M | $25.44M | 5.91% | +$250.0K |
| Verde Clean Fuels, Inc.CL A(VGAS) | 800,000 | 800,000 | 0 | $2.75M | $2.44M | 0.57% | -$312.0K |