Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 22,043,724 | +22,043,724 | 0 | 6,155,710 | 97.08% | +6,155,710 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 3,457,105 | 3,457,105 | 0 | 39,964 | 53,309 | 0.84% | +13,344 |
| PG&E CORP(PCG) | 7,124,720 | 7,124,720 | 0 | 114,494 | 125,181 | 1.97% | +10,687 |
| CLEAN ENERGY FUELS CORP(CLNE) | 2,594,759 | 2,594,759 | 0 | 5,449 | 6,435 | 0.10% | +986 |
| XPLR INFRASTRUCTURE LP(XIFR) | 4,500,000 | 0 | -4,500,000 | 45,000 | 0 | — | -45,000 |