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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VG | Venture Global Inc | 1.08% | 9,559,853 | $106,401,164 | 9,559,853 | New | $11.13 | 13F |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.43% | 308,617 | $42,221,892 | 308,617 | New | $136.81 | 13F |
| OXY | Occidental Petroleum Corp | 0.24% | 477,971 | $23,215,051 | 477,971 | New | $48.57 | 13F |
| SEI | Solaris Energy Infrastructure | 0.24% | 293,332 | $23,601,493 | 293,332 | New | $80.46 | 13F |
| INIO | Innio Holding GmbH | 0.15% | 365,036 | $14,437,174 | 365,036 | New | $39.55 | 13F |
| HPE | Hewlett Packard Enterprise Co | 0.09% | 203,922 | $9,198,921 | 203,922 | New | $45.11 | 13F |
| FIX | Comfort Systems USA Inc | 0.05% | 2,320 | $4,598,124 | 2,320 | New | $1981.95 | 13F |
| RIOT | Riot Platforms Inc | 0.05% | 192,966 | $5,283,409 | 192,966 | New | $27.38 | 13F |
| APLD | Applied Digital Corp | 0.04% | 110,620 | $4,126,126 | 110,620 | New | $37.3 | 13F |