WESTON, CT
Allocation by class
Portfolio Concentration
Top 3 weight
32.4%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Full voting authority
6.87M
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 |
|---|---|---|---|---|---|---|---|
FERROVIAL SESOLE | ORD SHS | 200.46K | SH | $13.04M 13.18% | 200.46K | 0.00 | 0.00 |
H2O AMERICASOLE | COM | 162.22K | SH | $9.52M 9.62% | 162.22K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 274.05K | SH | $9.48M 9.58% | 274.05K | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 105.96K | SH | $9.38M 9.48% | 105.96K | 0.00 | 0.00 |
SOLV ENERGY INCSOLE | COM SHS CL A | 272.82K | SH | $8.19M 8.28% | 272.82K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 235.36K | SH | $6.71M 6.78% | 235.36K | 0.00 | 0.00 |
DIGI PWR X INCSOLE | COM SUB VTG | 2.92M | SH | $5.93M 5.99% | 2.92M | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 644.87K | SH | $5.49M 5.55% | 644.87K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 45K | SH | $5.06M 5.11% | 45K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 227.89K | SH | $4.20M 4.25% | 227.89K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 258.13K | SH | $3.72M 3.76% | 258.13K | 0.00 | 0.00 |
TERRESTRIAL ENERGY INCSOLE | COM SHS | 575.50K | SH | $3.46M 3.49% | 575.50K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 69K | SH | $3.24M 3.27% | 69K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 360.44K | SH | $3.12M 3.15% | 360.44K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 40.50K | SH | $2.81M 2.84% | 40.50K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 55.45K | SH | $2.10M 2.12% | 55.45K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 119.30K | SH | $2.10M 2.12% | 119.30K | 0.00 | 0.00 |
TERRA INNOVATUM GLOBAL NVSOLE | ORD SHS | 306.83K | SH | $1.42M 1.44% | 306.83K | 0.00 | 0.00 |