Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NET POWER INC(NPWR) | 118,729 | 118,729 | 0 | 293 | 357 | 89.04% | +64 |
| OPAL FUELS INC(OPAL) | 20,000 | 20,000 | 0 | 48 | 44 | 10.96% | -4 |
| DEVON ENERGY CORP NEW(DVN) | 91,499 | 0 | -91,499 | 2,911 | 0 | — | -2,911 |
| CHORD ENERGY CORPORATION(CHRD) | 30,255 | 0 | -30,255 | 2,930 | 0 | — | -2,930 |
| MATADOR RES CO(MTDR) | 71,537 | 0 | -71,537 | 3,414 | 0 | — | -3,414 |
| PERMIAN RESOURCES CORP(PR) | 252,473 | 0 | -252,473 | 3,439 | 0 | — | -3,439 |