Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERGY INC(EVRG) | 2,657,473 | 2,657,473 | 0 | 183,180 | 202,021 | 46.90% | +18,841 |
| NRG ENERGY INC(NRG) | 342,250 | 342,250 | 0 | 54,959 | 55,427 | 12.87% | +469 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 4,521,767 | 4,384,853 | -136,914 | 118,606 | 118,873 | 27.60% | +267 |
| MAC COPPER LIMITED | 2,083,333 | 2,083,333 | 0 | 25,187 | 25,437 | 5.91% | +250 |
| 5E ADVANCED MATERIALS INC(FEAM) | 7,497,349 | 7,597,349 | +100,000 | 26,391 | 26,515 | 6.16% | +124 |
| VERDE CLEAN FUELS INC(VGAS) | 800,000 | 800,000 | 0 | 2,752 | 2,440 | 0.57% | -312 |