Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RILEY EXPLORATION PERMIAN IN(REPX) | 4,521,767 | 4,521,767 | 0 | 119,782 | 144,335 | 34.31% | +24,553 |
| VERDE CLEAN FUELS INC(VGAS) | 800,000 | 800,000 | 0 | 3,192 | 3,252 | 0.77% | +60 |
| EVERGY INC(EVRG) | 2,657,473 | 2,657,473 | 0 | 164,790 | 163,567 | 38.88% | -1,222 |
| MAC COPPER LIMITED | 2,083,333 | 2,083,333 | 0 | 28,854 | 22,125 | 5.26% | -6,729 |
| NRG ENERGY INC(NRG) | 1,332,051 | 968,956 | -363,095 | 121,350 | 87,419 | 20.78% | -33,931 |