Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERDE CLEAN FUELS INC | 800,000 | 800,000 | 0 | 2,440 | 1,648 | 0.43% | -792 |
| NRG ENERGY INC(NRG) | 342,250 | 342,250 | 0 | 55,427 | 54,500 | 14.22% | -927 |
| 5E ADVANCED MATERIALS INC | 7,597,349 | 8,130,997 | +533,648 | 26,515 | 24,800 | 6.47% | -1,715 |
| RILEY EXPLORATION PERMIAN IN | 4,384,853 | 4,157,327 | -227,526 | 118,873 | 109,753 | 28.63% | -9,120 |
| EVERGY INC(EVRG) | 2,657,473 | 2,657,473 | 0 | 202,021 | 192,640 | 50.25% | -9,381 |
| MAC COPPER LIMITED | 2,083,333 | 0 | -2,083,333 | 25,437 | 0 | — | -25,437 |