Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hcm Ii Acquisition CorpCL A | 0 | 1,027,934 | +1,027,934 | $0 | $11.41M | 12.52% | +$11.41M |
| Talen Energy Corporation(TLN) | 0 | 38,550 | +38,550 | $0 | $11.21M | 12.30% | +$11.21M |
| Spire Inc.(SR) | 0 | 123,300 | +123,300 | $0 | $9.00M | 9.87% | +$9.00M |
| Hut 8 Corp.(HUT) | 442,312 | 464,992 | +22,680 | $5.14M | $8.65M | 9.49% | +$3.51M |
| Galaxy DigitalCL A(GLXY) | 0 | 390,248 | +390,248 | $0 | $8.55M | 9.38% | +$8.55M |
| Vistra Corp.(VST) | 65,365 | 43,304 | -22,061 | $7.68M | $8.39M | 9.21% | +$716.3K |
| UGI Corporation(UGI) | 0 | 144,845 | +144,845 | $0 | $5.28M | 5.79% | +$5.28M |
| Cipher Digital Inc.(CIFR) | 1,631,927 | 1,042,379 | -589,548 | $3.75M | $4.98M | 5.47% | +$1.23M |
| H2O America(HTO) | 0 | 94,266 | +94,266 | $0 | $4.90M | 5.38% | +$4.90M |
| Oklo Inc.CL A(OKLO) | 0 | 87,474 | +87,474 | $0 | $4.90M | 5.37% | +$4.90M |
| The AES Corporation(AES) | 0 | 424,291 | +424,291 | $0 | $4.46M | 4.90% | +$4.46M |
| Portland General Electric Company(POR) | 0 | 84,800 | +84,800 | $0 | $3.45M | 3.78% | +$3.45M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 162,000 | +162,000 | $0 | $2.03M | 2.22% | +$2.03M |
| Core Scientific, Inc.(CORZ) | 0 | 90,267 | +90,267 | $0 | $1.54M | 1.69% | +$1.54M |
| NextEra Energy, Inc.(NEE) | 0 | 14,896 | +14,896 | $0 | $1.03M | 1.13% | +$1.03M |
| GeoPark LimitedUSD SHS(GPRK) | 0 | 108,800 | +108,800 | $0 | $709.4K | 0.78% | +$709.4K |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaADR(EDN) | 0 | 24,900 | +24,900 | $0 | $659.6K | 0.72% | +$659.6K |
| TeraWulf Inc.(WULF) | 1,497,868 | 0 | -1,497,868 | $4.09M | $0 | — | -$4.09M |
| TXNM Energy, Inc.(TXNM) | 495,727 | 0 | -495,727 | $26.51M | $0 | — | -$26.51M |