Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E Corporation(PCG) | 7,124,720 | 7,124,720 | 0 | $122.40M | $99.32M | 55.69% | -$23.08M |
| Shenandoah Telecommunications Company(SHEN) | 2,452,384 | 2,714,371 | +261,987 | $30.83M | $37.08M | 20.79% | +$6.25M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 4,500,000 | 4,500,000 | 0 | $42.75M | $36.90M | 20.69% | -$5.85M |
| Clean Energy Fuels Corp.(CLNE) | 2,594,759 | 2,594,759 | 0 | $4.02M | $5.06M | 2.84% | +$1.04M |