Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nextdecade Corp(NEXT) | 4,264,298 | $29.0M | 32.98% |
| 2 | ARQ Inc(ARQ) | 442,959 | $3.2M | 3.61% |
| 3 | Scantech AI SYS Inc | 1,700,000 | $714.0K | 0.81% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 5.73% | 9.66% | +3.93% |
| Energy | 91.53% | 88.17% | -3.36% |
| Unclassified | 2.74% | 2.17% | -0.57% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 91.53% | 88.17% | -3.36% |
| Micro Cap | 5.73% | 9.66% | +3.93% |
| Unclassified | 2.74% | 2.17% | -0.57% |
Quarter-over-quarter position changes