| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 2 | 401 | NPWR, OPAL | 13F-HR | 11/14/2025 | 000186098925000002 |
| Q2 2025 | 6 | 13,034 | PR, MTDR, CHRD, DVN | 13F-HR | 8/14/2025 | 000108514625005265 |
| Q1 2025 | 2 | 349 | NPWR, OPAL | 13F-HR | 5/15/2025 | 000108514625003353 |
| Q4 2024 | 2 | 4,619 | NPWR, OPAL | 13F-HR | 2/14/2025 | 000108514625001655 |
| Q3 2024 | 2 | 7,083 | NPWR, OPAL | 13F-HR | 11/14/2024 | 000108514624005951 |
| Q2 2024 | 4 | 51,905 | PR, NPWR, OPAL, ALLGF | 13F-HR | 8/14/2024 | 000108514624003976 |
| Q1 2024 | 3 | 11,548 | NPWR, OPAL, ALLGF | 13F-HR | 5/15/2024 | 000108514624002563 |
| Q4 2023 | 4 | 184,656 | CIVI, NPWR, OPAL, ALLGF | 13F-HR | 2/14/2024 | 000108514624001466 |
| Q3 2023 | 4 | 290,331 | CIVI, NPWR, OPAL, ALLGWS | 13F-HR | 11/14/2023 | 000108514623004420 |
| Q2 2023 | 5 | 14,202 | NPWR, BRDSQ, BRDWQ, OPAL | 13F-HR | 8/14/2023 | 000108514623003431 |
| Q1 2023 | 6 | 46,433 | SMR, BRDS, SMRWS, BRDWQ | 13F-HR | 5/15/2023 | 000131586323000540 |
| Q4 2022 | 6 | 52,973 | SMR, SMRWS, BRDS, OPAL | 13F-HR | 2/14/2023 | 000131586323000343 |
| Q3 2022 | 8 | 79,034 | SMR, ESTE, SMRWS, BRDS | 13F-HR | 11/14/2022 | 000131586322000779 |
| Q2 2022 | 9 | 91,658 | CHPT, SMR, SMRWS, BRDS | 13F-HR | 8/15/2022 | 000131586322000579 |
| Q1 2022 | 7 | 80,740 | CHPT, BRDS, ACTD, BRDWQ | 13F-HR | 5/16/2022 | 000131586322000393 |
| Q4 2021 | 6 | 120,547 | BRDS, CHPT, SPAQU, BRDWQ | 13F-HR | 2/14/2022 | 000131586322000148 |
| Q3 2021 | 5 | 96,628 | CHPT, SPAQU, ENNVU, PTRAQ | 13F-HR | 11/15/2021 | 000131586321000903 |
| Q2 2021 | 6 | 311,702 | CHPT, CHPTWS, PTRAQ, SPAQU | 13F-HR | 8/16/2021 | 000131586321000698 |
| Q1 2021 | 5 | 295,228 | CHPT, CHPTWS, SPAQU, ENNVU | RESTATEMENT | 5/27/2021 | 000131586321000482 |