WESTON, CT
Allocation by class
Portfolio Concentration
Top 3 weight
16.0%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 7.73M
Full voting authority
7.73M
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 |
|---|---|---|---|---|---|---|---|
BKV CORPSOLE | COM | 293.38K | SH | $8.03M 5.38% | 293.38K | 0.00 | 0.00 |
FERROVIAL NVSOLE | ORD SHS | 116.17K | SH | $7.97M 5.34% | 116.17K | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 96.42K | SH | $7.92M 5.31% | 96.42K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 216.33K | SH | $7.86M 5.27% | 216.33K | 0.00 | 0.00 |
H2O AMERICASOLE | COM | 128.84K | SH | $7.83M 5.25% | 128.84K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 227.81K | SH | $6.77M 4.54% | 227.81K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 143.14K | SH | $6.55M 4.39% | 143.14K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 47.60K | SH | $6.51M 4.37% | 47.60K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 434.02K | SH | $6.12M 4.10% | 434.02K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 39.40K | SH | $6.00M 4.02% | 39.40K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 155.22K | SH | $5.79M 3.88% | 155.22K | 0.00 | 0.00 |
MGE ENERGY INCSOLE | COM | 68.58K | SH | $5.59M 3.75% | 68.58K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 46.32K | SH | $5.32M 3.57% | 46.32K | 0.00 | 0.00 |
DIGI PWR X INCSOLE | COM SUB VTG | 966.25K | SH | $5.27M 3.53% | 966.25K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 312.15K | SH | $5.25M 3.52% | 312.15K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 181.32K | SH | $4.96M 3.32% | 181.32K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 127.19K | SH | $4.35M 2.91% | 127.19K | 0.00 | 0.00 |
BIT DIGITAL INCSOLE | SHS | 2.38M | SH | $4.28M 2.87% | 2.38M | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 184.16K | SH | $3.91M 2.62% | 184.16K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 9.76K | SH | $3.27M 2.19% | 9.76K | 0.00 | 0.00 |
INNIO NVSOLE | ORDINARY SHARES | 71.20K | SH | $2.82M 1.89% | 71.20K | 0.00 | 0.00 |
FERMI INCSOLE | COM | 304.92K | SH | $2.79M 1.87% | 304.92K | 0.00 | 0.00 |
X-ENERGY INCSOLE | COM CL A | 148.84K | SH | $2.73M 1.83% | 148.84K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 104.77K | SH | $2.68M 1.80% | 104.77K | 0.00 | 0.00 |
TERRESTRIAL ENERGY INCSOLE | COM SHS | 353.01K | SH | $2.50M 1.68% | 353.01K | 0.00 | 0.00 |