Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 7,124,720 | 7,124,720 | 0 | 107,441 | 114,494 | 55.88% | +7,053 |
| XPLR INFRASTRUCTURE LP(XIFR) | 4,500,000 | 4,500,000 | 0 | 45,765 | 45,000 | 21.96% | -765 |
| CLEAN ENERGY FUELS CORP(CLNE) | 2,594,759 | 2,594,759 | 0 | 6,694 | 5,449 | 2.66% | -1,245 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 3,377,233 | 3,457,105 | +79,872 | 45,322 | 39,964 | 19.50% | -5,358 |