Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHRD	CHORD ENERGY CORPORATION	179,391	$25.51M	2.4%	—	—	COM NEW	674215207
PTEN	PATTERSON-UTI ENERGY INC	1,716,893	$18.59M	1.7%	—	—	COM	703481101
CVX	CHEVRON CORPORATION	77,403	$16.01M	1.5%	—	—	COM	166764100
TRGP	TARGA RES CORP	63,424	$15.9M	1.5%	—	—	COM	87612G101
DK	DELEK US HLDGS INC NEW	314,054	$14.15M	1.3%	—	—	COM	24665A103
CRC	CALIFORNIA RES CORP	188,700	$13.06M	1.2%	—	—	COM STOCK	13057Q305
RES	RPC INC	1,596,443	$11.3M	1.1%	—	—	COM	749660106
APA	APA CORPORATION	234,073	$9.934M	0.9%	—	—	COM	03743Q108
VG	VENTURE GLOBAL INC	618,290	$9.744M	0.9%	—	—	COM CL A	92333F101
SRE	SEMPRA	100,255	$9.742M	0.9%	—	—	COM	816851109
FPS	FORGENT POWER SOLUTIONS INC	322,673	$9.445M	0.9%	—	—	COM SHS CL A	34631F102
EOG	EOG RES INC	64,600	$9.339M	0.9%	—	—	COM	26875P101
TECK	TECK RESOURCES LTD	173,900	$8.999M	0.8%	—	—	CL B	878742204
GNRC	GENERAC HLDGS INC	40,700	$7.95M	0.7%	—	—	COM	368736104
AEP	AMERICAN ELEC PWR CO INC	58,400	$7.655M	0.7%	—	—	COM	025537101
LNG	CHENIERE ENERGY INC	25,791	$7.318M	0.7%	—	—	COM NEW	16411R208
HON	HONEYWELL INTL INC	31,444	$7.107M	0.7%	—	—	COM	438516106
ACDC	PROFRAC HLDG CORP	1,104,261	$6.846M	0.6%	—	—	CLASS A COM	74319N100
AESI	ATLAS ENERGY SOLUTIONS INC	442,690	$5.808M	0.5%	—	—	COM NEW	642045108
FLR	FLUOR CORP	117,900	$5.5M	0.5%	—	—	COM	343412102
PRIM	PRIMORIS SVCS CORP	37,300	$5.335M	0.5%	—	—	COM	74164F103
VST	VISTRA CORP	34,100	$5.126M	0.5%	—	—	COM	92840M102
FLOC	FLOWCO HLDGS INC	245,963	$5.067M	0.5%	—	—	COM CL A	342909108
HESM	HESS MIDSTREAM LP	127,300	$4.948M	0.5%	—	—	CL A SHS	428103105
GLNG	GOLAR LNG LTD	62,332	$3.373M	0.3%	—	—	SHS	G9456A100
CARR	CARRIER GLOBAL CORPORATION	55,000	$3.097M	0.3%	—	—	COM	14448C104
LII	LENNOX INTL INC	6,500	$3.017M	0.3%	—	—	COM	526107107
ENPH	ENPHASE ENERGY INC	78,700	$2.976M	0.3%	—	—	COM	29355A107
CAT	CATERPILLAR INC	4,100	$2.905M	0.3%	—	—	COM	149123101
NXT	NEXTPOWER INC	13,300	$1.603M	0.1%	—	—	CLASS A COM	65290E101
RAL	RALLIANT CORP	35,556	$1.479M	0.1%	—	—	COM	750940108
PH	PARKER-HANNIFIN CORP	1,600	$1.432M	0.1%	—	—	COM	701094104
MWH	SOLV ENERGY INC	35,600	$1.069M	0.1%	—	—	COM SHS CL A	78475V103
TDW	TIDEWATER INC NEW	6,710	$561K	0.1%	—	—	COM	88642R109
KBR	KBR INC	6,900	$254K	0.0%	—	—	COM	48242W106

Increased Positions (17)

AR ANTERO RESOURCES CORP 4.9%

Value $52.8M (+197.7%) Shares 1,244,157 (+141.7%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 3.5%

Value $37.48M (+1373.8%) Shares 961,400 (+968.2%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 4.9%

Value $51.97M (+180.5%) Shares 1,032,736 (+104.2%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 4.2%

Value $45.09M (+241.6%) Shares 410,733 (+243.4%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 3.7%

Value $39.17M (+340.4%) Shares 1,476,500 (+180.9%) Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 2.9%

Value $30.9M (+839.5%) Shares 1,073,065 (+502.2%) Est. Cost — Unrealized —

OVV OVINTIV INC 3.5%

Value $37.75M (+130.1%) Shares 636,025 (+51.9%) Est. Cost — Unrealized —

PSX PHILLIPS 66 2.5%

Value $27.16M (+96.9%) Shares 149,104 (+39.4%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 2.7%

Value $28.73M (+78.8%) Shares 434,580 (+19.9%) Est. Cost — Unrealized —

SDRL SEADRILL LTD 1.3%

Value $13.73M (+157.4%) Shares 301,799 (+95.7%) Est. Cost — Unrealized —

WHD CACTUS INC 0.7%

Value $7.851M (+484.2%) Shares 165,729 (+463.3%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 1.4%

Value $14.85M (+30.4%) Shares 101,618 (+42.1%) Est. Cost — Unrealized —

DY DYCOM INDS INC 0.5%

Value $5.481M (+69.4%) Shares 16,177 (+68.9%) Est. Cost — Unrealized —

FRMI FERMI INC 0.3%

Value $3.368M (+49.4%) Shares 576,627 (+104.6%) Est. Cost — Unrealized —

UGI UGI CORP NEW 1.2%

Value $12.84M (+4.0%) Shares 352,450 (+6.9%) Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value $1.418M (+22.5%) Shares 8,168 (+71.3%) Est. Cost — Unrealized —

BKV BKV CORP 0.1%

Value $1.118M (+10.7%) Shares 39,200 (+5.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	1,244,157 (+141.7%)	$52.8M (+197.7%)	4.9%	—	—	COM	03674X106
HAL	HALLIBURTON CO	961,400 (+968.2%)	$37.48M (+1373.8%)	3.5%	—	—	COM	406216101
DVN	DEVON ENERGY CORP NEW	1,032,736 (+104.2%)	$51.97M (+180.5%)	4.9%	—	—	COM	25179M103
EXE	EXPAND ENERGY CORPORATION	410,733 (+243.4%)	$45.09M (+241.6%)	4.2%	—	—	COM	165167735
CVE	CENOVUS ENERGY INC	1,476,500 (+180.9%)	$39.17M (+340.4%)	3.7%	—	—	COM	15135U109
LBRT	LIBERTY ENERGY INC	1,073,065 (+502.2%)	$30.9M (+839.5%)	2.9%	—	—	COM CL A	53115L104
OVV	OVINTIV INC	636,025 (+51.9%)	$37.75M (+130.1%)	3.5%	—	—	COM	69047Q102
PSX	PHILLIPS 66	149,104 (+39.4%)	$27.16M (+96.9%)	2.5%	—	—	COM	718546104
SU	SUNCOR ENERGY INC NEW	434,580 (+19.9%)	$28.73M (+78.8%)	2.7%	—	—	COM	867224107
SDRL	SEADRILL LTD	301,799 (+95.7%)	$13.73M (+157.4%)	1.3%	—	—	COM	G7997W102
WHD	CACTUS INC	165,729 (+463.3%)	$7.851M (+484.2%)	0.7%	—	—	CL A	127203107
NRG	NRG ENERGY INC	101,618 (+42.1%)	$14.85M (+30.4%)	1.4%	—	—	COM NEW	629377508
DY	DYCOM INDS INC	16,177 (+68.9%)	$5.481M (+69.4%)	0.5%	—	—	COM	267475101
FRMI	FERMI INC	576,627 (+104.6%)	$3.368M (+49.4%)	0.3%	—	—	COM	314911108
UGI	UGI CORP NEW	352,450 (+6.9%)	$12.84M (+4.0%)	1.2%	—	—	COM	902681105
LEU	CENTRUS ENERGY CORP	8,168 (+71.3%)	$1.418M (+22.5%)	0.1%	—	—	CL A	15643U104
BKV	BKV CORP	39,200 (+5.4%)	$1.118M (+10.7%)	0.1%	—	—	COM	05603J108

Exited Positions (27)

VNOM VIPER ENERGY INC 5.5%

Value $59.27M Shares 1,534,335 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 2.9%

Value $31.57M Shares 525,232 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 2.9%

Value $31.53M Shares 1,772,534 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 2.8%

Value $30.13M Shares 1,144,682 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 2.3%

Value $24.43M Shares 530,222 Est. Cost — Unrealized —

SUNC SUNOCOCORP LLC 1.8%

Value $18.93M Shares 384,079 Est. Cost — Unrealized —

OGS ONE GAS INC 1.2%

Value $12.55M Shares 162,523 Est. Cost — Unrealized —

GPOR GULFPORT ENERGY CORP 1.1%

Value $11.39M Shares 54,751 Est. Cost — Unrealized —

SLB SLB LIMITED 1.0%

Value $10.35M Shares 269,800 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.8%

Value $8.715M Shares 27,361 Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.6%

Value $6.547M Shares 176,100 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.6%

Value $6.1M Shares 9,970 Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.4%

Value $4.555M Shares 58,200 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.3%

Value $3.708M Shares 14,194 Est. Cost — Unrealized —

DOV DOVER CORP 0.3%

Value $3.592M Shares 18,400 Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.3%

Value $2.999M Shares 67,300 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.3%

Value $2.884M Shares 120,000 Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.2%

Value $2.633M Shares 814,000 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.2%

Value $2.563M Shares 82,015 Est. Cost — Unrealized —

EE EXCELERATE ENERGY INC 0.2%

Value $2.413M Shares 86,035 Est. Cost — Unrealized —

ITT ITT INC 0.2%

Value $2.213M Shares 12,752 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.2%

Value $2.068M Shares 22,600 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $1.944M Shares 12,400 Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.2%

Value $1.675M Shares 181,620 Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value $1.219M Shares 77,845 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $999K Shares 11,500 Est. Cost — Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $790K Shares 59,169 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNOM	VIPER ENERGY INC	1,534,335	$59.27M	5.5%	—	—	—	64361Q101
WMB	WILLIAMS COS INC	525,232	$31.57M	2.9%	—	—	—	969457100
AM	ANTERO MIDSTREAM CORP	1,772,534	$31.53M	2.9%	—	—	—	03676B102
CTRA	COTERRA ENERGY INC	1,144,682	$30.13M	2.8%	—	—	—	127097103
DINO	HF SINCLAIR CORP	530,222	$24.43M	2.3%	—	—	—	403949100
SUNC	SUNOCOCORP LLC	384,079	$18.93M	1.8%	—	—	—	86765Q106
OGS	ONE GAS INC	162,523	$12.55M	1.2%	—	—	—	68235P108
GPOR	GULFPORT ENERGY CORP	54,751	$11.39M	1.1%	—	—	—	402635502
SLB	SLB LIMITED	269,800	$10.35M	1.0%	—	—	—	806857108
ETN	EATON CORP PLC	27,361	$8.715M	0.8%	—	—	—	G29183103
VNT	VONTIER CORPORATION	176,100	$6.547M	0.6%	—	—	—	928881101
EME	EMCOR GROUP INC	9,970	$6.1M	0.6%	—	—	—	29084Q100
WFRD	WEATHERFORD INTL PLC	58,200	$4.555M	0.4%	—	—	—	G48833118
FSLR	FIRST SOLAR INC	14,194	$3.708M	0.3%	—	—	—	336433107
DOV	DOVER CORP	18,400	$3.592M	0.3%	—	—	—	260003108
FTI	TECHNIPFMC PLC	67,300	$2.999M	0.3%	—	—	—	G87110105
OII	OCEANEERING INTL INC	120,000	$2.884M	0.3%	—	—	—	675232102
BTE	BAYTEX ENERGY CORP	814,000	$2.633M	0.2%	—	—	—	07317Q105
MUR	MURPHY OIL CORP	82,015	$2.563M	0.2%	—	—	—	626717102
EE	EXCELERATE ENERGY INC	86,035	$2.413M	0.2%	—	—	—	30069T101
ITT	ITT INC	12,752	$2.213M	0.2%	—	—	—	45073V108
CCJ	CAMECO CORP	22,600	$2.068M	0.2%	—	—	—	13321L108
ODFL	OLD DOMINION FREIGHT LINE IN	12,400	$1.944M	0.2%	—	—	—	679580100
ARRY	ARRAY TECHNOLOGIES INC	181,620	$1.675M	0.2%	—	—	—	04271T100
NESR	NATIONAL ENERGY SERVICES REU	77,845	$1.219M	0.1%	—	—	—	G6375R107
BE	BLOOM ENERGY CORP	11,500	$999K	0.1%	—	—	—	093712107
XPRO	EXPRO GROUP HOLDINGS NV	59,169	$790K	0.1%	—	—	—	N3144W105

Decreased Positions (30)

KMI KINDER MORGAN INC DEL 2.3%

Value $24.8M (-41.0%) Shares 739,720 (-51.6%) Est. Cost — Unrealized —

MTZ MASTEC INC 1.1%

Value $11.74M (-59.0%) Shares 36,499 (-72.3%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.6%

Value $5.927M (-65.7%) Shares 33,015 (-73.0%) Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 4.4%

Value $47M (+26.9%) Shares 2,204,688 (-16.5%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 1.8%

Value $19.31M (-30.1%) Shares 308,500 (-38.6%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.166M (-86.4%) Shares 1,600 (-84.9%) Est. Cost — Unrealized —

KNTK KINETIK HOLDINGS INC 2.8%

Value $30.47M (+25.8%) Shares 629,452 (-6.3%) Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.4%

Value $4.463M (-53.0%) Shares 90,950 (-73.0%) Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 2.5%

Value $26.87M (+21.4%) Shares 851,094 (-15.8%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 1.6%

Value $17.38M (+36.5%) Shares 136,600 (-4.4%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $1.241M (-78.7%) Shares 900 (-85.6%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 3.7%

Value $39.16M (+12.7%) Shares 433,188 (-8.3%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.2%

Value $1.775M (-70.8%) Shares 3,300 (-72.3%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $1.222M (-76.8%) Shares 3,000 (-82.6%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $2.148M (-63.7%) Shares 16,400 (-66.8%) Est. Cost — Unrealized —

EXC EXELON CORP 0.6%

Value $6.335M (-31.0%) Shares 129,229 (-38.6%) Est. Cost — Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.5%

Value $5.109M (-35.1%) Shares 413,993 (-30.7%) Est. Cost — Unrealized —

MOD MODINE MFG CO 0.6%

Value $6.373M (-27.0%) Shares 29,408 (-55.0%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.5%

Value $5.347M (-28.9%) Shares 6,125 (-46.7%) Est. Cost — Unrealized —

PDS PRECISION DRILLING CORP 0.2%

Value $1.877M (-53.4%) Shares 19,078 (-66.0%) Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $462K (-82.1%) Shares 5,150 (-81.4%) Est. Cost — Unrealized —

GLW CORNING INC 0.9%

Value $9.667M (+22.9%) Shares 71,093 (-20.8%) Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 1.3%

Value $13.47M (-8.9%) Shares 644,518 (-13.4%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 3.1%

Value $32.84M (+3.5%) Shares 558,694 (-10.6%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.3%

Value $3.462M (-16.6%) Shares 27,400 (-10.7%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 2.1%

Value $21.96M (-2.6%) Shares 276,435 (-9.5%) Est. Cost — Unrealized —

USAR USA RARE EARTH INC 0.1%

Value $1.264M (-30.4%) Shares 83,500 (-45.2%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.7%

Value $7.93M (-3.5%) Shares 67,045 (-16.8%) Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 1.2%

Value $13.01M (+1.7%) Shares 903,130 (-32.9%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.8%

Value $8.966M (+1.1%) Shares 35,782 (-34.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMI	KINDER MORGAN INC DEL	739,720 (-51.6%)	$24.8M (-41.0%)	2.3%	—	—	COM	49456B101
MTZ	MASTEC INC	36,499 (-72.3%)	$11.74M (-59.0%)	1.1%	—	—	COM	576323109
ALB	ALBEMARLE CORP	33,015 (-73.0%)	$5.927M (-65.7%)	0.6%	—	—	COM	012653101
PR	PERMIAN RESOURCES CORP	2,204,688 (-16.5%)	$47M (+26.9%)	4.4%	—	—	CLASS A COM	71424F105
TRP	TC ENERGY CORP	308,500 (-38.6%)	$19.31M (-30.1%)	1.8%	—	—	COM	87807B107
URI	UNITED RENTALS INC	1,600 (-84.9%)	$1.166M (-86.4%)	0.1%	—	—	COM	911363109
KNTK	KINETIK HOLDINGS INC	629,452 (-6.3%)	$30.47M (+25.8%)	2.8%	—	—	COM NEW CL A	02215L209
NE	NOBLE CORP PLC	90,950 (-73.0%)	$4.463M (-53.0%)	0.4%	—	—	ORD SHS A	G65431127
MGY	MAGNOLIA OIL & GAS CORP	851,094 (-15.8%)	$26.87M (+21.4%)	2.5%	—	—	CL A	559663109
BG	BUNGE GLOBAL SA	136,600 (-4.4%)	$17.38M (+36.5%)	1.6%	—	—	COM SHS	H11356104
FIX	COMFORT SYS USA INC	900 (-85.6%)	$1.241M (-78.7%)	0.1%	—	—	COM	199908104
OKE	ONEOK INC NEW	433,188 (-8.3%)	$39.16M (+12.7%)	3.7%	—	—	COM	682680103
CMI	CUMMINS INC	3,300 (-72.3%)	$1.775M (-70.8%)	0.2%	—	—	COM	231021106
STRL	STERLING INFRASTRUCTURE INC	3,000 (-82.6%)	$1.222M (-76.8%)	0.1%	—	—	COM	859241101
JCI	JOHNSON CONTROLS INTERNATION	16,400 (-66.8%)	$2.148M (-63.7%)	0.2%	—	—	SHS	G51502105
EXC	EXELON CORP	129,229 (-38.6%)	$6.335M (-31.0%)	0.6%	—	—	COM	30161N101
SGML	SIGMA LITHIUM CORPORATION	413,993 (-30.7%)	$5.109M (-35.1%)	0.5%	—	—	COM	826599102
MOD	MODINE MFG CO	29,408 (-55.0%)	$6.373M (-27.0%)	0.6%	—	—	COM	607828100
GEV	GE VERNOVA INC	6,125 (-46.7%)	$5.347M (-28.9%)	0.5%	—	—	COM	36828A101
PDS	PRECISION DRILLING CORP	19,078 (-66.0%)	$1.877M (-53.4%)	0.2%	—	—	COM NEW	74022D407
ITRI	ITRON INC	5,150 (-81.4%)	$462K (-82.1%)	0.0%	—	—	COM	465741106
GLW	CORNING INC	71,093 (-20.8%)	$9.667M (+22.9%)	0.9%	—	—	COM	219350105
HBM	HUDBAY MINERALS INC	644,518 (-13.4%)	$13.47M (-8.9%)	1.3%	—	—	COM	443628102
FCX	FREEPORT MCMORAN INC	558,694 (-10.6%)	$32.84M (+3.5%)	3.1%	—	—	CL B	35671D857
APH	AMPHENOL CORP	27,400 (-10.7%)	$3.462M (-16.6%)	0.3%	—	—	CL A	032095101
XEL	XCEL ENERGY INC	276,435 (-9.5%)	$21.96M (-2.6%)	2.1%	—	—	COM	98389B100
USAR	USA RARE EARTH INC	83,500 (-45.2%)	$1.264M (-30.4%)	0.1%	—	—	COM	91733P107
NVT	NVENT ELEC PLC	67,045 (-16.8%)	$7.93M (-3.5%)	0.7%	—	—	SHS	G6700G107
PUMP	PROPETRO HLDG CORP	903,130 (-32.9%)	$13.01M (+1.7%)	1.2%	—	—	COM	74347M108
VRT	VERTIV HOLDINGS CO	35,782 (-34.6%)	$8.966M (+1.1%)	0.8%	—	—	COM CL A	92537N108

Unchanged Positions (6)

EVGO EVGO INC 0.7%

Value $7.474M Shares 4,345,531 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.9%

Value $9.263M Shares 163,914 Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.5%

Value $5.216M Shares 2,103,095 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value $1.318M Shares 154,657 Est. Cost — Unrealized —

NPWR NET POWER INC 0.0%

Value $161K Shares 103,178 Est. Cost — Unrealized —

OPAL OPAL FUELS INC 0.1%

Value $942K Shares 373,849 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EVGO	EVGO INC	4,345,531	$7.474M	0.7%	—	—	CL A COM	30052F100
SEI	SOLARIS ENERGY INFRAS INC	163,914	$9.263M	0.9%	—	—	COM CL A	83418M103
CLNE	CLEAN ENERGY FUELS CORP	2,103,095	$5.216M	0.5%	—	—	COM	184499101
TTI	TETRA TECHNOLOGIES INC DEL	154,657	$1.318M	0.1%	—	—	COM	88162F105
NPWR	NET POWER INC	103,178	$161K	0.0%	—	—	COM CL A	64107A105
OPAL	OPAL FUELS INC	373,849	$942K	0.1%	—	—	CLASS A COM	68347P103