| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MNR | MACH NATURAL RESOURCES LP | 5.55% | 19,187,581 | $252,892,318 | 19,187,581 | New | $13.18 | 13F |
| XOP | SPDR SERIES TRUST (Put) | 0.07% | 255 | $3,371,100 | 255 | New | $13220 | 13F |
| GNRC | GENERAC HOLDINGS ORD | 0.05% | 12,897 | $2,158,958 | 12,897 | New | $167.4 | 13F |
| NEEPRT | NEXTERA ENERGY UNT | 0.03% | 25,000 | $1,175,750 | 25,000 | New | $47.03 | 13F |
| NXT | NEXTRACKER CL A ORD | 0.02% | 10,887 | $805,529 | 10,887 | New | $73.99 | 13F |
| EOSE | EOS ENERGY ENTERPRISES CL A ORD | 0.01% | 41,526 | $472,981 | 41,526 | New | $11.39 | 13F |
| ARRY | ARRAY TECHNOLOGIES ORD | 0.0086% | 48,072 | $391,787 | 48,072 | New | $8.15 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP CL A ORD | 0.0083% | 51,026 | $378,103 | 51,026 | New | $7.41 | 13F |