Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evergy, Inc.(EVRG) | 2,657,473 | 2,657,473 | 0 | $202.02M | $192.64M | 50.25% | -$9.38M |
| Riley Exploration Permian, Inc.(REPX) | 4,384,853 | 4,157,327 | -227,526 | $118.87M | $109.75M | 28.63% | -$9.12M |
| NRG Energy, Inc.(NRG) | 342,250 | 342,250 | 0 | $55.43M | $54.50M | 14.22% | -$927.5K |
| 5E Advanced Materials, Inc.(FEAM) | 7,597,349 | 8,130,997 | +533,648 | $26.51M | $24.80M | 6.47% | -$1.72M |
| Verde Clean Fuels, Inc.CL A(VGAS) | 800,000 | 800,000 | 0 | $2.44M | $1.65M | 0.43% | -$792.0K |
| Mac Copper Limited | 2,083,333 | 0 | -2,083,333 | $25.44M | $0 | — | -$25.44M |