| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | 149,187 | BKV, FER, PAM, PPL | 13F-HR | 8/14/2026 | 000121465926010393 |
| Q1 2026 | 18 | 98,957 | FER, HTO, TGS, PAM | 13F-HR | 5/15/2026 | 000121465926006479 |
| Q4 2025 | 28 | 94,514 | XEL, FER, IMSR calls, GPRK | 13F-HR | 2/17/2026 | 000121465926001993 |
| Q3 2025 | 25 | 76,856 | HOND, SMR, PCG, TLN | 13F-HR | 11/14/2025 | 000121465925016645 |
| Q2 2025 | 18 | 92,087 | HOND, TLN, SR, HUT | 13F-HR | 8/14/2025 | 000121465925012238 |
| Q1 2025 | 5 | 47,170 | TXNM, VST, HUT, WULF | 13F-HR | 5/15/2025 | 000121465925007844 |
| Q4 2024 | 15 | 105,298 | TXNM, ETR, TLN, EVRG | 13F-HR | 2/14/2025 | 000121465925002854 |