Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 32,000 | 480,000 | +448,000 | $2.50M | $40.12M | 17.21% | +$37.62M |
| Sunnova Energy Intl Inc. | 0 | 5,928,100 | +5,928,100 | $0 | $36.34M | 15.59% | +$36.34M |
| Ishares Tr3 7 YR TREAS BD | 0 | 269,000 | +269,000 | $0 | $31.15M | 13.36% | +$31.15M |
| PPL Corporation(PPL) | 1,233,300 | 1,009,000 | -224,300 | $33.42M | $27.78M | 11.92% | -$5.64M |
| NiSource Inc.(NI) | 750,800 | 785,400 | +34,600 | $19.93M | $21.72M | 9.32% | +$1.79M |
| Xcel Energy Inc.(XEL) | 0 | 390,000 | +390,000 | $0 | $20.96M | 8.99% | +$20.96M |
| Entergy Corporation(ETR) | 159,400 | 172,000 | +12,600 | $16.13M | $18.18M | 7.80% | +$2.05M |
| Evergy, Inc.(EVRG) | 386,050 | 294,000 | -92,050 | $20.15M | $15.69M | 6.73% | -$4.46M |
| NRG Energy, Inc.(NRG) | 186,437 | 133,000 | -53,437 | $9.64M | $9.00M | 3.86% | -$636.0K |
| Ishares TrIBOXX HI YD ETF | 0 | 76,122 | +76,122 | $0 | $5.92M | 2.54% | +$5.92M |
| Ishares Tr20 YR TR BD ETF | 0 | 35,000 | +35,000 | $0 | $3.31M | 1.42% | +$3.31M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 45,000 | +45,000 | $0 | $1.85M | 0.79% | +$1.85M |
| Ishares TrJPMORGAN USD EMG | 0 | 11,124 | +11,124 | $0 | $997.5K | 0.43% | +$997.5K |
| NET Power Inc.W EXP 06 08 202 64107A113(NPWR) | 25,000 | 25,000 | 0 | $55.0K | $72.5K | 0.03% | +$17.5K |
| Cheniere Energy, Inc.(LNG) | 150,000 | 0 | -150,000 | $25.61M | $0 | — | -$25.61M |
| EQT Corporation(EQT) | 500,000 | 0 | -500,000 | $19.33M | $0 | — | -$19.33M |
| Fusion Fuel Green PlcCL A | 725,000 | 0 | -725,000 | $812.0K | $0 | — | -$812.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 40,000 | 0 | -40,000 | $2.51M | $0 | — | -$2.51M |
| NET Power Inc.CL A(NPWR) | 100,000 | 0 | -100,000 | $1.01M | $0 | — | -$1.01M |
| NextDecade Corporation(NEXT) | 3,500,000 | 0 | -3,500,000 | $16.70M | $0 | — | -$16.70M |