Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 4,500,000 | +4,500,000 | 0 | 42,750 | 21.37% | +42,750 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 2,452,384 | 2,452,384 | 0 | 30,925 | 30,826 | 15.41% | -98 |
| CLEAN ENERGY FUELS CORP(CLNE) | 2,594,759 | 2,594,759 | 0 | 6,513 | 4,022 | 2.01% | -2,491 |
| PG&E CORP(PCG) | 7,124,720 | 7,124,720 | 0 | 143,777 | 122,403 | 61.20% | -21,374 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 16,287,270 | 0 | -16,287,270 | 78,342 | 0 | — | -78,342 |