Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xcel Energy Inc.(XEL) | 25,900 | 152,239 | +126,339 | $2.09M | $11.24M | 13.12% | +$9.16M |
| Ferrovial Se ORD SHS | 0 | 115,871 | +115,871 | $0 | $7.49M | 8.74% | +$7.49M |
| GeoPark LimitedUSD SHS(GPRK) | 0 | 789,978 | +789,978 | $0 | $5.85M | 6.83% | +$5.85M |
| Chesapeake Utilities Corporation(CPK) | 0 | 43,586 | +43,586 | $0 | $5.44M | 6.35% | +$5.44M |
| TeraWulf Inc.(WULF) | 175,126 | 419,396 | +244,270 | $2.00M | $4.82M | 5.62% | +$2.82M |
| Alliant Energy Corporation(LNT) | 0 | 71,500 | +71,500 | $0 | $4.65M | 5.43% | +$4.65M |
| Digi Power X Inc.COM SUB VTG(DGXX) | 0 | 1,753,308 | +1,753,308 | $0 | $4.47M | 5.22% | +$4.47M |
| Cipher Digital Inc.(CIFR) | 87,200 | 294,292 | +207,092 | $1.10M | $4.34M | 5.07% | +$3.25M |
| IDACORP, Inc.(IDA) | 0 | 30,100 | +30,100 | $0 | $3.81M | 4.45% | +$3.81M |
| NiSource Inc.(NI) | 0 | 91,024 | +91,024 | $0 | $3.80M | 4.44% | +$3.80M |
| Bloom Energy CorpCL A | 0 | 36,467 | +36,467 | $0 | $3.17M | 3.70% | +$3.17M |
| Spire Inc.(SR) | 0 | 36,000 | +36,000 | $0 | $2.98M | 3.47% | +$2.98M |
| Entergy Corporation(ETR) | 0 | 31,338 | +31,338 | $0 | $2.90M | 3.38% | +$2.90M |
| Terra Innovatum Global N.V.(NKLR) | 0 | 621,540 | +621,540 | $0 | $2.87M | 3.35% | +$2.87M |
| The AES Corporation(AES) | 384,814 | 153,692 | -231,122 | $5.06M | $2.20M | 2.57% | -$2.86M |
| BWX Technologies, Inc.(BWXT) | 0 | 12,350 | +12,350 | $0 | $2.13M | 2.49% | +$2.13M |
| Galaxy DigitalCL A(GLXY) | 84,500 | 90,073 | +5,573 | $2.86M | $2.01M | 2.35% | -$842.9K |
| Iren Limited ORDINARY SHARES | 0 | 52,749 | +52,749 | $0 | $1.99M | 2.33% | +$1.99M |
| Bitfarms Ltd COM | 0 | 834,075 | +834,075 | $0 | $1.96M | 2.29% | +$1.96M |
| HIVE Digital Technologies Ltd.(HIVE) | 0 | 758,683 | +758,683 | $0 | $1.96M | 2.28% | +$1.96M |
| Applied Digital Corp | 125,000 | 76,037 | -48,963 | $2.87M | $1.86M | 2.18% | -$1.00M |
| Talen Energy Corporation(TLN) | 12,865 | 4,440 | -8,425 | $5.47M | $1.66M | 1.94% | -$3.81M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 91,900 | +91,900 | $0 | $1.03M | 1.20% | +$1.03M |
| Eaton Corporation plcSHS(ETN) | 0 | 3,225 | +3,225 | $0 | $1.03M | 1.20% | +$1.03M |
| Clearway Energy, Inc.CL C(CWEN) | 96,950 | 0 | -96,950 | $2.74M | $0 | — | -$2.74M |
| CMS Energy Corporation(CMS) | 31,917 | 0 | -31,917 | $2.34M | $0 | — | -$2.34M |
| Constellation Energy Corporation(CEG) | 6,365 | 0 | -6,365 | $2.09M | $0 | — | -$2.09M |
| Core Scientific, Inc.(CORZ) | 150,000 | 0 | -150,000 | $2.69M | $0 | — | -$2.69M |
| Emerson Electric Co.(EMR) | 16,800 | 0 | -16,800 | $2.20M | $0 | — | -$2.20M |
| Energy Fuels Inc.(UUUU) | 240,500 | 0 | -240,500 | $3.69M | $0 | — | -$3.69M |
| Evergy, Inc.(EVRG) | 27,300 | 0 | -27,300 | $2.08M | $0 | — | -$2.08M |
| Eversource Energy(ES) | 15,300 | 0 | -15,300 | $1.09M | $0 | — | -$1.09M |
| Hcm Ii Acquisition CorpCL A | 500,000 | 0 | -500,000 | $8.21M | $0 | — | -$8.21M |
| Hut 8 Corp.(HUT) | 57,691 | 0 | -57,691 | $2.01M | $0 | — | -$2.01M |
| MasTec, Inc.(MTZ) | 14,556 | 0 | -14,556 | $3.10M | $0 | — | -$3.10M |
| NRG Energy, Inc.(NRG) | 12,500 | 0 | -12,500 | $2.02M | $0 | — | -$2.02M |
| NuScale Power CorporationCL A(SMR) | 192,406 | 0 | -192,406 | $6.93M | $0 | — | -$6.93M |
| PG&E Corporation(PCG) | 403,105 | 0 | -403,105 | $6.08M | $0 | — | -$6.08M |
| Riot Platforms, Inc.(RIOT) | 56,600 | 0 | -56,600 | $1.08M | $0 | — | -$1.08M |
| Sempra(SRE) | 12,000 | 0 | -12,000 | $1.08M | $0 | — | -$1.08M |
| Strategy IncCL A(MSTR) | 6,317 | 0 | -6,317 | $2.04M | $0 | — | -$2.04M |
| Vistra Corp.(VST) | 20,180 | 0 | -20,180 | $3.95M | $0 | — | -$3.95M |