Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellation Energy Corporation(CEG) | 0 | 22,043,724 | +22,043,724 | $0 | $6.16B | 97.08% | +$6.16B |
| PG&E Corporation(PCG) | 7,124,720 | 7,124,720 | 0 | $114.49M | $125.18M | 1.97% | +$10.69M |
| Shenandoah Telecommunications Company(SHEN) | 3,457,105 | 3,457,105 | 0 | $39.96M | $53.31M | 0.84% | +$13.34M |
| Clean Energy Fuels Corp.(CLNE) | 2,594,759 | 2,594,759 | 0 | $5.45M | $6.44M | 0.10% | +$986.0K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 4,500,000 | 0 | -4,500,000 | $45.00M | $0 | — | -$45.00M |