Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NET Power Inc.CL A(NPWR) | 118,729 | 118,729 | 0 | $293.3K | $357.4K | 89.04% | +$64.1K |
| OPAL Fuels Inc.CL A(OPAL) | 20,000 | 20,000 | 0 | $48.4K | $44.0K | 10.96% | -$4.4K |
| Chord Energy Corporation(CHRD) | 30,255 | 0 | -30,255 | $2.93M | $0 | — | -$2.93M |
| Devon Energy Corporation(DVN) | 91,499 | 0 | -91,499 | $2.91M | $0 | — | -$2.91M |
| Matador Resources Company(MTDR) | 71,537 | 0 | -71,537 | $3.41M | $0 | — | -$3.41M |
| Permian Resources CorporationCL A(PR) | 252,473 | 0 | -252,473 | $3.44M | $0 | — | -$3.44M |