Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTERPOINT ENERGY INC(CNP) | 0 | 900,000 | +900,000 | 0 | 26,478 | 15.87% | +26,478 |
| EVERGY INC(EVRG) | 390,000 | 700,000 | +310,000 | 20,658 | 43,407 | 26.01% | +22,749 |
| PPL CORP(PPL) | 1,000,000 | 1,500,000 | +500,000 | 27,650 | 49,620 | 29.74% | +21,970 |
| PG&E CORP(PCG) | 0 | 700,000 | +700,000 | 0 | 13,839 | 8.29% | +13,839 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 150,000 | +150,000 | 0 | 6,246 | 3.74% | +6,246 |
| AES CORP(AES) | 300,000 | 300,000 | 0 | 5,271 | 6,018 | 3.61% | +747 |
| NET POWER INC(NPWR) | 25,000 | 25,000 | 0 | 57 | 29 | 0.02% | -28 |
| ISHARES TR | 29,000 | 0 | -29,000 | 3,349 | 0 | — | -3,349 |
| ISHARES TR | 75,000 | 0 | -75,000 | 6,636 | 0 | — | -6,636 |
| CHENIERE ENERGY INC(LNG) | 45,000 | 0 | -45,000 | 7,867 | 0 | — | -7,867 |
| WEC ENERGY GROUP INC(WEC) | 125,000 | 0 | -125,000 | 9,808 | 0 | — | -9,807 |
| XCEL ENERGY INC(XEL) | 600,000 | 325,000 | -275,000 | 32,046 | 21,223 | 12.72% | -10,823 |
| ISHARES TR | 130,000 | 0 | -130,000 | 11,931 | 0 | — | -11,931 |
| ISHARES TR | 130,000 | 0 | -130,000 | 13,852 | 0 | — | -13,851 |
| SEMPRA(SRE) | 230,000 | 0 | -230,000 | 17,494 | 0 | — | -17,494 |
| ISHARES TR MSCI USA MIN ETF | 241,000 | 0 | -241,000 | 20,234 | 0 | — | -20,234 |
| SUNNOVA ENERGY INTL INC. | 5,928,100 | 0 | -5,928,100 | 33,079 | 0 | — | -33,079 |