Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hcm Ii Acquisition CorpCL A | 1,027,934 | 500,000 | -527,934 | $11.41M | $8.21M | 10.68% | -$3.21M |
| NuScale Power CorporationCL A(SMR) | 0 | 192,406 | +192,406 | $0 | $6.93M | 9.01% | +$6.93M |
| PG&E Corporation(PCG) | 0 | 403,105 | +403,105 | $0 | $6.08M | 7.91% | +$6.08M |
| Talen Energy Corporation(TLN) | 38,550 | 12,865 | -25,685 | $11.21M | $5.47M | 7.12% | -$5.74M |
| The AES Corporation(AES) | 424,291 | 384,814 | -39,477 | $4.46M | $5.06M | 6.59% | +$600.6K |
| Vistra Corp.(VST) | 43,304 | 20,180 | -23,124 | $8.39M | $3.95M | 5.14% | -$4.44M |
| Energy Fuels Inc.(UUUU) | 0 | 240,500 | +240,500 | $0 | $3.69M | 4.80% | +$3.69M |
| MasTec, Inc.(MTZ) | 0 | 14,556 | +14,556 | $0 | $3.10M | 4.03% | +$3.10M |
| Applied Digital Corp | 0 | 125,000 | +125,000 | $0 | $2.87M | 3.73% | +$2.87M |
| Galaxy DigitalCL A(GLXY) | 390,248 | 84,500 | -305,748 | $8.55M | $2.86M | 3.72% | -$5.69M |
| Clearway Energy, Inc.CL C(CWEN) | 0 | 96,950 | +96,950 | $0 | $2.74M | 3.56% | +$2.74M |
| Core Scientific, Inc.(CORZ) | 90,267 | 150,000 | +59,733 | $1.54M | $2.69M | 3.50% | +$1.15M |
| CMS Energy Corporation(CMS) | 0 | 31,917 | +31,917 | $0 | $2.34M | 3.04% | +$2.34M |
| Emerson Electric Co.(EMR) | 0 | 16,800 | +16,800 | $0 | $2.20M | 2.87% | +$2.20M |
| Constellation Energy Corporation(CEG) | 0 | 6,365 | +6,365 | $0 | $2.09M | 2.73% | +$2.09M |
| Xcel Energy Inc.(XEL) | 0 | 25,900 | +25,900 | $0 | $2.09M | 2.72% | +$2.09M |
| Evergy, Inc.(EVRG) | 0 | 27,300 | +27,300 | $0 | $2.08M | 2.70% | +$2.08M |
| Strategy IncCL A(MSTR) | 0 | 6,317 | +6,317 | $0 | $2.04M | 2.65% | +$2.04M |
| NRG Energy, Inc.(NRG) | 0 | 12,500 | +12,500 | $0 | $2.02M | 2.63% | +$2.02M |
| Hut 8 Corp.(HUT) | 464,992 | 57,691 | -407,301 | $8.65M | $2.01M | 2.61% | -$6.64M |
| TeraWulf Inc.(WULF) | 0 | 175,126 | +175,126 | $0 | $2.00M | 2.60% | +$2.00M |
| Cipher Digital Inc.(CIFR) | 1,042,379 | 87,200 | -955,179 | $4.98M | $1.10M | 1.43% | -$3.88M |
| Eversource Energy(ES) | 0 | 15,300 | +15,300 | $0 | $1.09M | 1.42% | +$1.09M |
| Sempra(SRE) | 0 | 12,000 | +12,000 | $0 | $1.08M | 1.40% | +$1.08M |
| Riot Platforms, Inc.(RIOT) | 0 | 56,600 | +56,600 | $0 | $1.08M | 1.40% | +$1.08M |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaADR(EDN) | 24,900 | 0 | -24,900 | $659.6K | $0 | — | -$659.6K |
| GeoPark LimitedUSD SHS(GPRK) | 108,800 | 0 | -108,800 | $709.4K | $0 | — | -$709.4K |
| H2O America(HTO) | 94,266 | 0 | -94,266 | $4.90M | $0 | — | -$4.90M |
| NextEra Energy, Inc.(NEE) | 14,896 | 0 | -14,896 | $1.03M | $0 | — | -$1.03M |
| Oklo Inc.CL A(OKLO) | 87,474 | 0 | -87,474 | $4.90M | $0 | — | -$4.90M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 162,000 | 0 | -162,000 | $2.03M | $0 | — | -$2.03M |
| Portland General Electric Company(POR) | 84,800 | 0 | -84,800 | $3.45M | $0 | — | -$3.45M |
| Spire Inc.(SR) | 123,300 | 0 | -123,300 | $9.00M | $0 | — | -$9.00M |
| UGI Corporation(UGI) | 144,845 | 0 | -144,845 | $5.28M | $0 | — | -$5.28M |