Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BKV Corporation(BKV) | 235,363 | 293,382 | +58,019 | $6.71M | $8.03M | 5.38% | +$1.31M |
| FERROVIAL NV ORD SHS | 200,455 | 116,166 | -84,289 | $13.04M | $7.97M | 5.34% | -$5.07M |
| Pampa Energía S.A.(PAM) | 105,963 | 96,417 | -9,546 | $9.38M | $7.92M | 5.31% | -$1.46M |
| PPL Corporation(PPL) | 0 | 216,329 | +216,329 | $0 | $7.86M | 5.27% | +$7.86M |
| H2O America(HTO) | 162,217 | 128,839 | -33,378 | $9.52M | $7.83M | 5.25% | -$1.69M |
| Transportadora de Gas del Sur S.A.(TGS) | 274,049 | 227,806 | -46,243 | $9.48M | $6.77M | 4.54% | -$2.71M |
| IREN LIMITED ORDINARY SHARES | 0 | 143,142 | +143,142 | $0 | $6.55M | 4.39% | +$6.55M |
| AMERICAN ELEC PWR CO INC | 0 | 47,600 | +47,600 | $0 | $6.51M | 4.37% | +$6.51M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 434,022 | +434,022 | $0 | $6.12M | 4.10% | +$6.12M |
| DTE Energy Company 2020 Series(DTB) | 0 | 39,400 | +39,400 | $0 | $6.00M | 4.02% | +$6.00M |
| APPLIED DIGITAL CORP | 0 | 155,219 | +155,219 | $0 | $5.79M | 3.88% | +$5.79M |
| MGE Energy, Inc.(MGEE) | 0 | 68,585 | +68,585 | $0 | $5.59M | 3.75% | +$5.59M |
| Entergy Corporation(ETR) | 45,000 | 46,320 | +1,320 | $5.06M | $5.32M | 3.57% | +$264.1K |
| DIGI PWR X INC | 2,919,404 | 966,252 | -1,953,152 | $5.93M | $5.27M | 3.53% | -$660.3K |
| PG&E Corporation(PCG) | 119,300 | 312,149 | +192,849 | $2.10M | $5.25M | 3.52% | +$3.15M |
| Galaxy Digital(GLXY) | 227,889 | 181,323 | -46,566 | $4.20M | $4.96M | 3.32% | +$752.8K |
| Clearway Energy, Inc.(CWEN) | 0 | 127,191 | +127,191 | $0 | $4.35M | 2.91% | +$4.35M |
| BIT DIGITAL INC | 0 | 2,377,251 | +2,377,251 | $0 | $4.28M | 2.87% | +$4.28M |
| MDU Resources Group, Inc.(MDU) | 0 | 184,163 | +184,163 | $0 | $3.91M | 2.62% | +$3.91M |
| Vertiv Holdings Co(VRT) | 0 | 9,760 | +9,760 | $0 | $3.27M | 2.19% | +$3.27M |
| INNIO NV | 0 | 71,200 | +71,200 | $0 | $2.82M | 1.89% | +$2.82M |
| Fermi Inc.(FRMI) | 0 | 304,920 | +304,920 | $0 | $2.79M | 1.87% | +$2.79M |
| X-ENERGY INC | 0 | 148,843 | +148,843 | $0 | $2.73M | 1.83% | +$2.73M |
| Core Scientific, Inc.(CORZ) | 0 | 104,774 | +104,774 | $0 | $2.68M | 1.80% | +$2.68M |
| TERRESTRIAL ENERGY INC | 575,499 | 353,010 | -222,489 | $3.46M | $2.50M | 1.68% | -$956.6K |
| SOLV Energy, Inc.(MWH) | 272,818 | 70,342 | -202,476 | $8.19M | $2.40M | 1.61% | -$5.80M |
| Enphase Energy, Inc.(ENPH) | 55,448 | 48,300 | -7,148 | $2.10M | $2.38M | 1.59% | +$281.8K |
| CORPORACION AMER ARPTS S A COM | 0 | 94,140 | +94,140 | $0 | $2.37M | 1.59% | +$2.37M |
| Bullish(BLSH) | 0 | 100,029 | +100,029 | $0 | $2.34M | 1.57% | +$2.34M |
| Liberty Energy Inc.(LBRT) | 0 | 88,779 | +88,779 | $0 | $2.33M | 1.56% | +$2.33M |
| Xcel Energy Inc.(XEL) | 0 | 27,700 | +27,700 | $0 | $2.22M | 1.49% | +$2.22M |
| ProPetro Holding Corp.(PUMP) | 0 | 145,700 | +145,700 | $0 | $2.09M | 1.40% | +$2.09M |
| Bitdeer Technologies Group(BTDR) | 360,442 | 0 | -360,442 | $3.12M | $0 | — | -$3.12M |
| CleanSpark, Inc.(CLSK) | 644,865 | 0 | -644,865 | $5.49M | $0 | — | -$5.49M |
| Eversource Energy(ES) | 40,500 | 0 | -40,500 | $2.81M | $0 | — | -$2.81M |
| Hut 8 Corp.(HUT) | 69,001 | 0 | -69,001 | $3.24M | $0 | — | -$3.24M |
| TeraWulf Inc.(WULF) | 258,133 | 0 | -258,133 | $3.72M | $0 | — | -$3.72M |
| TERRA INNOVATUM GLOBAL NV | 306,833 | 0 | -306,833 | $1.42M | $0 | — | -$1.42M |