Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E Corporation(PCG) | 7,124,720 | 7,124,720 | 0 | $99.32M | $107.44M | 52.35% | +$8.12M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 4,500,000 | 4,500,000 | 0 | $36.90M | $45.77M | 22.30% | +$8.87M |
| Shenandoah Telecommunications Company(SHEN) | 2,714,371 | 3,377,233 | +662,862 | $37.08M | $45.32M | 22.08% | +$8.24M |
| Clean Energy Fuels Corp.(CLNE) | 2,594,759 | 2,594,759 | 0 | $5.06M | $6.69M | 3.26% | +$1.63M |