Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 2,100,000 | 2,538,720 | +438,720 | $21.00M | $26.96M | 18.78% | +$5.96M |
| Kodiak Gas Services, Inc.(KGS) | 1,096,000 | 458,000 | -638,000 | $40.99M | $26.71M | 18.60% | -$14.28M |
| Vistra Corp.(VST) | 0 | 100,000 | +100,000 | $0 | $15.03M | 10.47% | +$15.03M |
| Ivanhoe Electric Inc.(IE) | 950,025 | 1,240,225 | +290,200 | $15.18M | $14.66M | 10.21% | -$521.9K |
| The Williams Companies, Inc.(WMB) | 328,000 | 162,000 | -166,000 | $19.72M | $11.79M | 8.21% | -$7.93M |
| Antero Resources Corporation(AR) | 0 | 257,862 | +257,862 | $0 | $10.94M | 7.62% | +$10.94M |
| NextDecade Corporation(NEXT) | 600,000 | 1,339,723 | +739,723 | $3.16M | $10.26M | 7.15% | +$7.10M |
| Cameco Corporation(CCJ) | 130,000 | 78,192 | -51,808 | $11.89M | $8.49M | 5.91% | -$3.40M |
| Talen Energy Corporation(TLN) | 10,000 | 22,509 | +12,509 | $3.75M | $7.19M | 5.00% | +$3.44M |
| CF Industries Holdings, Inc.(CF) | 0 | 38,289 | +38,289 | $0 | $4.97M | 3.46% | +$4.97M |
| TeraWulf Inc.(WULF) | 0 | 212,370 | +212,370 | $0 | $3.06M | 2.13% | +$3.06M |
| Hut 8 Corp.(HUT) | 18,000 | 63,534 | +45,534 | $826.9K | $2.98M | 2.08% | +$2.15M |
| BKV Corporation(BKV) | 0 | 19,000 | +19,000 | $0 | $541.9K | 0.38% | +$541.9K |
| The AES Corporation(AES) | 300,000 | 0 | -300,000 | $4.30M | $0 | — | -$4.30M |
| Constellation Energy Corporation(CEG) | 4,500 | 0 | -4,500 | $1.59M | $0 | — | -$1.59M |
| Vertiv Holdings CoCL A(VRT) | 17,500 | 0 | -17,500 | $2.84M | $0 | — | -$2.84M |