Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPLR INFRASTRUCTURE LP(XIFR) | 4,500,000 | 4,500,000 | 0 | 36,900 | 45,765 | 22.30% | +8,865 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 2,714,371 | 3,377,233 | +662,862 | 37,078 | 45,322 | 22.08% | +8,244 |
| PG&E CORP(PCG) | 7,124,720 | 7,124,720 | 0 | 99,319 | 107,441 | 52.35% | +8,122 |
| CLEAN ENERGY FUELS CORP(CLNE) | 2,594,759 | 2,594,759 | 0 | 5,060 | 6,694 | 3.26% | +1,635 |