| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NET Power Inc(NPWR) | 118,729 | $357.4K | 89.04% |
| 2 | Opal Fuels Inc(OPAL) | 20,000 | $44.0K | 10.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 97.38% | 0% | -97.38% |
| Industrials | 2.25% | 89.04% | +86.79% |
| Utilities | 0.37% | 10.96% | +10.59% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 2.25% | 89.04% | +86.79% |
| Small Cap | 0.37% | 10.96% | +10.59% |
| Large Cap | 48.71% | 0% | -48.71% |
| Mid Cap | 48.67% | 0% | -48.67% |
Quarter-over-quarter position changes