Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCM II ACQUISITION CORP | 0 | 1,027,934 | +1,027,934 | 0 | 11,410 | 12.52% | +11,410 |
| TALEN ENERGY CORP(TLN) | 0 | 38,550 | +38,550 | 0 | 11,209 | 12.30% | +11,209 |
| SPIRE INC(SR) | 0 | 123,300 | +123,300 | 0 | 9,000 | 9.87% | +9,000 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 390,248 | +390,248 | 0 | 8,546 | 9.38% | +8,546 |
| UGI CORP NEW(UGI) | 0 | 144,845 | +144,845 | 0 | 5,275 | 5.79% | +5,275 |
| H2O AMERICA(HTO) | 0 | 94,266 | +94,266 | 0 | 4,899 | 5.38% | +4,899 |
| OKLO INC(OKLO) | 0 | 87,474 | +87,474 | 0 | 4,898 | 5.37% | +4,898 |
| AES CORP(AES) | 0 | 424,291 | +424,291 | 0 | 4,464 | 4.90% | +4,464 |
| HUT 8 CORP(HUT) | 442,312 | 464,992 | +22,680 | 5,140 | 8,649 | 9.49% | +3,509 |
| PORTLAND GEN ELEC CO(POR) | 0 | 84,800 | +84,800 | 0 | 3,445 | 3.78% | +3,445 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 162,000 | +162,000 | 0 | 2,027 | 2.22% | +2,027 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 90,267 | +90,267 | 0 | 1,541 | 1.69% | +1,541 |
| CIPHER MINING INC(CIFR) | 1,631,927 | 1,042,379 | -589,548 | 3,753 | 4,983 | 5.47% | +1,229 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,896 | +14,896 | 0 | 1,034 | 1.13% | +1,034 |
| AES CORP(AES)(Call) | 0 | 90,000 | +90,000 | 0 | 947 | — | +947 |
| VISTRA CORP(VST) | 65,365 | 43,304 | -22,061 | 7,676 | 8,393 | 9.21% | +716 |
| GEOPARK LTD | 0 | 108,800 | +108,800 | 0 | 709 | 0.78% | +709 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 0 | 24,900 | +24,900 | 0 | 660 | 0.72% | +660 |
| TERAWULF INC(WULF) | 1,497,868 | 0 | -1,497,868 | 4,089 | 0 | — | -4,089 |
| TXNM ENERGY INC(TXNM) | 495,727 | 0 | -495,727 | 26,511 | 0 | — | -26,511 |