Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XCEL ENERGY INC(XEL) | 25,900 | 152,239 | +126,339 | 2,089 | 11,244 | 13.12% | +9,156 |
| FERROVIAL SE ORD SHS | 0 | 115,871 | +115,871 | 0 | 7,486 | 8.74% | +7,486 |
| TERRESTRIAL ENERGY INC(Call) | 0 | 1,077,500 | +1,077,500 | 0 | 6,584 | — | +6,584 |
| GEOPARK LTD | 0 | 789,978 | +789,978 | 0 | 5,854 | 6.83% | +5,854 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 43,586 | +43,586 | 0 | 5,438 | 6.35% | +5,438 |
| ALLIANT ENERGY CORP(LNT) | 0 | 71,500 | +71,500 | 0 | 4,648 | 5.43% | +4,648 |
| DIGI PWR X INC | 0 | 1,753,308 | +1,753,308 | 0 | 4,471 | 5.22% | +4,471 |
| IDACORP INC(IDA) | 0 | 30,100 | +30,100 | 0 | 3,809 | 4.45% | +3,809 |
| NISOURCE INC(NI) | 0 | 91,024 | +91,024 | 0 | 3,801 | 4.44% | +3,801 |
| CIPHER MINING INC(CIFR) | 87,200 | 294,292 | +207,092 | 1,098 | 4,344 | 5.07% | +3,246 |
| BLOOM ENERGY CORP | 0 | 36,467 | +36,467 | 0 | 3,169 | 3.70% | +3,169 |
| SPIRE INC(SR) | 0 | 36,000 | +36,000 | 0 | 2,977 | 3.47% | +2,977 |
| ENTERGY CORP NEW(ETR) | 0 | 31,338 | +31,338 | 0 | 2,897 | 3.38% | +2,897 |
| TERRA INNOVATUM GLOBAL NV | 0 | 621,540 | +621,540 | 0 | 2,872 | 3.35% | +2,872 |
| TERAWULF INC(WULF) | 175,126 | 419,396 | +244,270 | 2,000 | 4,819 | 5.62% | +2,819 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 12,350 | +12,350 | 0 | 2,135 | 2.49% | +2,135 |
| IREN LIMITED ORDINARY SHARES | 0 | 52,749 | +52,749 | 0 | 1,992 | 2.33% | +1,992 |
| BITFARMS LTD COM | 0 | 834,075 | +834,075 | 0 | 1,960 | 2.29% | +1,960 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 758,683 | +758,683 | 0 | 1,957 | 2.28% | +1,957 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 91,900 | +91,900 | 0 | 1,030 | 1.20% | +1,030 |
| EATON CORP PLC(ETN) | 0 | 3,225 | +3,225 | 0 | 1,027 | 1.20% | +1,027 |
| FLUENCE ENERGY INC(FLNC)(Put) | 0 | 50,000 | +50,000 | 0 | 989 | — | +989 |
| TERAWULF INC(WULF)(Call) | 0 | 57,500 | +57,500 | 0 | 661 | — | +661 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 16,000 | +16,000 | 0 | 604 | — | +604 |
| GALAXY DIGITAL INC.(GLXY) | 84,500 | 90,073 | +5,573 | 2,857 | 2,014 | 2.35% | -843 |
| APPLIED DIGITAL CORP | 125,000 | 76,037 | -48,963 | 2,868 | 1,864 | 2.18% | -1,003 |
| RIOT PLATFORMS INC(RIOT) | 56,600 | 0 | -56,600 | 1,077 | 0 | — | -1,077 |
| SEMPRA(SRE) | 12,000 | 0 | -12,000 | 1,080 | 0 | — | -1,080 |
| EVERSOURCE ENERGY(ES) | 15,300 | 0 | -15,300 | 1,088 | 0 | — | -1,088 |
| HUT 8 CORP(HUT) | 57,691 | 0 | -57,691 | 2,008 | 0 | — | -2,008 |
| NRG ENERGY INC(NRG) | 12,500 | 0 | -12,500 | 2,024 | 0 | — | -2,024 |
| STRATEGY INC(MSTR) | 6,317 | 0 | -6,317 | 2,035 | 0 | — | -2,035 |
| EVERGY INC(EVRG) | 27,300 | 0 | -27,300 | 2,075 | 0 | — | -2,075 |
| CONSTELLATION ENERGY CORP(CEG) | 6,365 | 0 | -6,365 | 2,095 | 0 | — | -2,095 |
| EMERSON ELEC CO(EMR) | 16,800 | 0 | -16,800 | 2,204 | 0 | — | -2,204 |
| CMS ENERGY CORP(CMS) | 31,917 | 0 | -31,917 | 2,338 | 0 | — | -2,338 |
| CORE SCIENTIFIC INC NEW(CORZ) | 150,000 | 0 | -150,000 | 2,691 | 0 | — | -2,691 |
| CLEARWAY ENERGY INC(CWEN) | 96,950 | 0 | -96,950 | 2,739 | 0 | — | -2,739 |
| AES CORP(AES) | 384,814 | 153,692 | -231,122 | 5,064 | 2,204 | 2.57% | -2,860 |
| MASTEC INC(MTZ) | 14,556 | 0 | -14,556 | 3,098 | 0 | — | -3,098 |
| ENERGY FUELS INC(UUUU) | 240,500 | 0 | -240,500 | 3,692 | 0 | — | -3,692 |
| TALEN ENERGY CORP(TLN) | 12,865 | 4,440 | -8,425 | 5,473 | 1,664 | 1.94% | -3,808 |
| VISTRA CORP(VST) | 20,180 | 0 | -20,180 | 3,954 | 0 | — | -3,954 |
| PG&E CORP(PCG) | 403,105 | 0 | -403,105 | 6,079 | 0 | — | -6,079 |
| NUSCALE PWR CORP(SMR) | 192,406 | 0 | -192,406 | 6,927 | 0 | — | -6,927 |
| HCM II ACQUISITION CORP | 500,000 | 0 | -500,000 | 8,205 | 0 | — | -8,205 |