Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERGY INC(EVRG) | 2,657,473 | 2,657,473 | 0 | 134,734 | 138,720 | 35.83% | +3,986 |
| METALS ACQUISITION LIMITED | 2,083,333 | 2,083,333 | 0 | 24,958 | 25,750 | 6.65% | +792 |
| VERDE CLEAN FUELS INC(VGAS) | 800,000 | 800,000 | 0 | 3,016 | 1,888 | 0.49% | -1,128 |
| TXO PARTNERS LP(TXO) | 89,830 | 0 | -89,830 | 1,824 | 0 | — | -1,824 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 5,221,767 | 5,221,767 | 0 | 166,000 | 142,241 | 36.74% | -23,759 |
| NRG ENERGY INC(NRG) | 4,858,000 | 1,519,490 | -3,338,510 | 187,130 | 78,558 | 20.29% | -108,573 |