NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
71.9%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 18.01M
Full voting authority
18.01M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.40M | SH | $347.20M 51.16% | 1.40M | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 6.71M | SH | $71.30M 10.51% | 6.71M | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 1.19M | SH | $69.29M 10.21% | 1.19M | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 2.64M | SH | $31.17M 4.59% | 2.64M | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 3.83M | SH | $29.34M 4.32% | 3.83M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 190K | SH | $28.56M 4.21% | 190K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 542.86K | SH | $23.04M 3.39% | 542.86K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 296.10K | SH | $21.55M 3.18% | 296.10K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 166.19K | SH | $18.05M 2.66% | 166.19K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 665.70K | SH | $14.03M 2.07% | 665.70K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 42.51K | SH | $13.57M 2.00% | 42.51K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 38.29K | SH | $4.97M 0.73% | 38.29K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 212.37K | SH | $3.06M 0.45% | 212.37K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 63.53K | SH | $2.98M 0.44% | 63.53K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 19K | SH | $541.9K 0.08% | 19K | 0.00 | 0.00 |