CIK: 0002013462
Total reported value
$99.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 12.39% | — | — | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 12.17% | -1.76% | EXIT | |
| 3 | SR | Spire INC | Stock-Utilities | 9.77% | -3.15% | EXIT | |
| 4 | HUT | Hut 8 CORP | Stock-Financials | 9.39% | +3.27% | NEW | |
| 5 | GLXY | Galaxy Digital Inc-a | Stock-Other | 9.28% | +2.12% | — | |
| 6 | VST | Vistra CORP | Stock-Utilities | 9.11% | — | -33.75% | |
| 7 | AES | Aes CORP | Stock-Utilities | 5.88% | -2.33% | EXIT | |
| 8 | UGI | Ugi CORP | Stock-Utilities | 5.73% | — | — | |
| 9 | CIFR | Cipher Digital INC | Stock-Tech | 5.41% | -4.60% | EXIT | |
| 10 | HTO | H2o America | Stock-Other | 5.32% | +9.62% | NEW | |
| 11 | OKLO | Oklo INC | Stock-Utilities | 5.32% | — | — | |
| 12 | POR | Portland General Electric Co | Stock-Utilities | 3.74% | — | — | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.20% | — | — | |
| 14 | CORZ | Core Scientific INC | Stock-Tech | 1.67% | — | — | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.12% | — | — | |
| 16 | GPRK | GeoPark Limited | Stock-Other | 0.77% | -6.19% | EXIT | |
| 17 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.72% | — | — |