Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMPRA(SRE) | 0 | 230,000 | +230,000 | 0 | 17,494 | 8.33% | +17,494 |
| ISHARES TR | 0 | 130,000 | +130,000 | 0 | 13,852 | 6.60% | +13,852 |
| XCEL ENERGY INC(XEL) | 390,000 | 600,000 | +210,000 | 20,963 | 32,046 | 15.26% | +11,084 |
| WEC ENERGY GROUP INC(WEC) | 0 | 125,000 | +125,000 | 0 | 9,808 | 4.67% | +9,808 |
| ISHARES TR | 35,000 | 130,000 | +95,000 | 3,312 | 11,931 | 5.68% | +8,620 |
| CHENIERE ENERGY INC(LNG) | 0 | 45,000 | +45,000 | 0 | 7,867 | 3.75% | +7,867 |
| ISHARES TR | 11,124 | 75,000 | +63,876 | 997 | 6,636 | 3.16% | +5,639 |
| AES CORP(AES) | 0 | 300,000 | +300,000 | 0 | 5,271 | 2.51% | +5,271 |
| EVERGY INC(EVRG) | 294,000 | 390,000 | +96,000 | 15,694 | 20,658 | 9.84% | +4,965 |
| NET POWER INC(NPWR) | 25,000 | 25,000 | 0 | 73 | 57 | 0.03% | -15 |
| PPL CORP(PPL) | 1,009,000 | 1,000,000 | -9,000 | 27,778 | 27,650 | 13.17% | -128 |
| ISHARES TR | 45,000 | 0 | -45,000 | 1,849 | 0 | — | -1,849 |
| SUNNOVA ENERGY INTL INC. | 5,928,100 | 5,928,100 | 0 | 36,339 | 33,079 | 15.76% | -3,260 |
| ISHARES TR | 76,122 | 0 | -76,122 | 5,917 | 0 | — | -5,917 |
| NRG ENERGY INC(NRG) | 133,000 | 0 | -133,000 | 9,003 | 0 | — | -9,003 |
| ENTERGY CORP NEW(ETR) | 172,000 | 0 | -172,000 | 18,177 | 0 | — | -18,177 |
| ISHARES TR MSCI USA MIN ETF | 480,000 | 241,000 | -239,000 | 40,118 | 20,234 | 9.64% | -19,884 |
| NISOURCE INC(NI) | 785,400 | 0 | -785,400 | 21,724 | 0 | — | -21,724 |
| ISHARES TR | 269,000 | 29,000 | -240,000 | 31,153 | 3,349 | 1.60% | -27,804 |