Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Permian Resources CorporationCL A(PR) | 0 | 252,473 | +252,473 | $0 | $3.44M | 26.38% | +$3.44M |
| Matador Resources Company(MTDR) | 0 | 71,537 | +71,537 | $0 | $3.41M | 26.19% | +$3.41M |
| Chord Energy Corporation(CHRD) | 0 | 30,255 | +30,255 | $0 | $2.93M | 22.48% | +$2.93M |
| Devon Energy Corporation(DVN) | 0 | 91,499 | +91,499 | $0 | $2.91M | 22.33% | +$2.91M |
| NET Power Inc.CL A(NPWR) | 118,729 | 118,729 | 0 | $312.3K | $293.3K | 2.25% | -$19.0K |
| OPAL Fuels Inc.CL A(OPAL) | 20,000 | 20,000 | 0 | $36.8K | $48.4K | 0.37% | +$11.6K |