Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sunnova Energy Intl Inc. | 5,928,100 | 5,928,100 | 0 | $36.34M | $33.08M | 15.76% | -$3.26M |
| Xcel Energy Inc.(XEL) | 390,000 | 600,000 | +210,000 | $20.96M | $32.05M | 15.26% | +$11.08M |
| PPL Corporation(PPL) | 1,009,000 | 1,000,000 | -9,000 | $27.78M | $27.65M | 13.17% | -$127.8K |
| Evergy, Inc.(EVRG) | 294,000 | 390,000 | +96,000 | $15.69M | $20.66M | 9.84% | +$4.96M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 480,000 | 241,000 | -239,000 | $40.12M | $20.23M | 9.64% | -$19.88M |
| Sempra(SRE) | 0 | 230,000 | +230,000 | $0 | $17.49M | 8.33% | +$17.49M |
| Ishares TrNATIONAL MUN ETF | 0 | 130,000 | +130,000 | $0 | $13.85M | 6.60% | +$13.85M |
| Ishares Tr20 YR TR BD ETF | 35,000 | 130,000 | +95,000 | $3.31M | $11.93M | 5.68% | +$8.62M |
| WEC Energy Group, Inc.(WEC) | 0 | 125,000 | +125,000 | $0 | $9.81M | 4.67% | +$9.81M |
| Cheniere Energy, Inc.(LNG) | 0 | 45,000 | +45,000 | $0 | $7.87M | 3.75% | +$7.87M |
| Ishares TrJPMORGAN USD EMG | 11,124 | 75,000 | +63,876 | $997.5K | $6.64M | 3.16% | +$5.64M |
| The AES Corporation(AES) | 0 | 300,000 | +300,000 | $0 | $5.27M | 2.51% | +$5.27M |
| Ishares Tr3 7 YR TREAS BD | 269,000 | 29,000 | -240,000 | $31.15M | $3.35M | 1.60% | -$27.80M |
| NET Power Inc.W EXP 06 08 202(NPWR) | 25,000 | 25,000 | 0 | $72.5K | $57.1K | 0.03% | -$15.4K |
| Entergy Corporation(ETR) | 172,000 | 0 | -172,000 | $18.18M | $0 | — | -$18.18M |
| Ishares TrMSCI Emerging Markets ETF | 45,000 | 0 | -45,000 | $1.85M | $0 | — | -$1.85M |
| Ishares TrIBOXX HI YD ETF | 76,122 | 0 | -76,122 | $5.92M | $0 | — | -$5.92M |
| NiSource Inc.(NI) | 785,400 | 0 | -785,400 | $21.72M | $0 | — | -$21.72M |
| NRG Energy, Inc.(NRG) | 133,000 | 0 | -133,000 | $9.00M | $0 | — | -$9.00M |