CIK: 0001979670
Total reported value
$47.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 23.81% | -0.88% | EXIT | |
| 2 | CEG | Constellation Energy | Stock-Utilities | 23.08% | -1.19% | EXIT | |
| 3 | EQT | Eqt CORP | Stock-Energy | 17.62% | -2.54% | -6.11% | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | 17.09% | -2.45% | -5.56% | |
| 5 | SOC | Sable Offshore CORP | Stock-Other | 11.88% | -0.01% | -26.67% | |
| 6 | PR | Permian Resources Corp-cl A | Stock-Energy | 3.35% | +0.13% | — | |
| 7 | CRGY | Crescent Energy Inc-a | Stock-Energy | 3.17% | +1.59% | -55.88% |