Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E Corporation(PCG) | 7,124,720 | 7,124,720 | 0 | $107.44M | $114.49M | 55.88% | +$7.05M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 4,500,000 | 4,500,000 | 0 | $45.77M | $45.00M | 21.96% | -$765.0K |
| Shenandoah Telecommunications Company(SHEN) | 3,377,233 | 3,457,105 | +79,872 | $45.32M | $39.96M | 19.50% | -$5.36M |
| Clean Energy Fuels Corp.(CLNE) | 2,594,759 | 2,594,759 | 0 | $6.69M | $5.45M | 2.66% | -$1.25M |