Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferrovial Se ORD SHS | 115,871 | 200,455 | +84,584 | $7.49M | $13.04M | 13.18% | +$5.55M |
| H2O America(HTO) | 0 | 162,217 | +162,217 | $0 | $9.52M | 9.62% | +$9.52M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 0 | 274,049 | +274,049 | $0 | $9.48M | 9.58% | +$9.48M |
| Pampa Energía S.A.ADR(PAM) | 0 | 105,963 | +105,963 | $0 | $9.38M | 9.48% | +$9.38M |
| SOLV Energy, Inc.CL A(MWH) | 0 | 272,818 | +272,818 | $0 | $8.19M | 8.28% | +$8.19M |
| BKV Corporation(BKV) | 0 | 235,363 | +235,363 | $0 | $6.71M | 6.78% | +$6.71M |
| Digi Power X Inc.COM SUB VTG(DGXX) | 1,753,308 | 2,919,404 | +1,166,096 | $4.47M | $5.93M | 5.99% | +$1.46M |
| CleanSpark, Inc.(CLSK) | 0 | 644,865 | +644,865 | $0 | $5.49M | 5.55% | +$5.49M |
| Entergy Corporation(ETR) | 31,338 | 45,000 | +13,662 | $2.90M | $5.06M | 5.11% | +$2.16M |
| Galaxy DigitalCL A(GLXY) | 90,073 | 227,889 | +137,816 | $2.01M | $4.20M | 4.25% | +$2.19M |
| TeraWulf Inc.(WULF) | 419,396 | 258,133 | -161,263 | $4.82M | $3.72M | 3.76% | -$1.09M |
| Terrestrial Energy Inc.(IMSR) | 0 | 575,499 | +575,499 | $0 | $3.46M | 3.49% | +$3.46M |
| Hut 8 Corp.(HUT) | 0 | 69,001 | +69,001 | $0 | $3.24M | 3.27% | +$3.24M |
| Bitdeer Technologies GroupCL A(BTDR) | 91,900 | 360,442 | +268,542 | $1.03M | $3.12M | 3.15% | +$2.09M |
| Eversource Energy(ES) | 0 | 40,500 | +40,500 | $0 | $2.81M | 2.84% | +$2.81M |
| Enphase Energy, Inc.(ENPH) | 0 | 55,448 | +55,448 | $0 | $2.10M | 2.12% | +$2.10M |
| PG&E Corporation(PCG) | 0 | 119,300 | +119,300 | $0 | $2.10M | 2.12% | +$2.10M |
| Terra Innovatum Global N.V.(NKLR) | 621,540 | 306,833 | -314,707 | $2.87M | $1.42M | 1.44% | -$1.45M |
| The AES Corporation(AES) | 153,692 | 0 | -153,692 | $2.20M | $0 | — | -$2.20M |
| Alliant Energy Corporation(LNT) | 71,500 | 0 | -71,500 | $4.65M | $0 | — | -$4.65M |
| Applied Digital Corp | 76,037 | 0 | -76,037 | $1.86M | $0 | — | -$1.86M |
| Bitfarms Ltd COM | 834,075 | 0 | -834,075 | $1.96M | $0 | — | -$1.96M |
| Bloom Energy CorpCL A | 36,467 | 0 | -36,467 | $3.17M | $0 | — | -$3.17M |
| BWX Technologies, Inc.(BWXT) | 12,350 | 0 | -12,350 | $2.13M | $0 | — | -$2.13M |
| Chesapeake Utilities Corporation(CPK) | 43,586 | 0 | -43,586 | $5.44M | $0 | — | -$5.44M |
| Cipher Digital Inc.(CIFR) | 294,292 | 0 | -294,292 | $4.34M | $0 | — | -$4.34M |
| Eaton Corporation plcSHS(ETN) | 3,225 | 0 | -3,225 | $1.03M | $0 | — | -$1.03M |
| GeoPark LimitedUSD SHS(GPRK) | 789,978 | 0 | -789,978 | $5.85M | $0 | — | -$5.85M |
| HIVE Digital Technologies Ltd.(HIVE) | 758,683 | 0 | -758,683 | $1.96M | $0 | — | -$1.96M |
| IDACORP, Inc.(IDA) | 30,100 | 0 | -30,100 | $3.81M | $0 | — | -$3.81M |
| Iren Limited ORDINARY SHARES | 52,749 | 0 | -52,749 | $1.99M | $0 | — | -$1.99M |
| NiSource Inc.(NI) | 91,024 | 0 | -91,024 | $3.80M | $0 | — | -$3.80M |
| Spire Inc.(SR) | 36,000 | 0 | -36,000 | $2.98M | $0 | — | -$2.98M |
| Talen Energy Corporation(TLN) | 4,440 | 0 | -4,440 | $1.66M | $0 | — | -$1.66M |
| Xcel Energy Inc.(XEL) | 152,239 | 0 | -152,239 | $11.24M | $0 | — | -$11.24M |