Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPL Corporation(PPL) | 1,000,000 | 1,500,000 | +500,000 | $27.65M | $49.62M | 29.74% | +$21.97M |
| Evergy, Inc.(EVRG) | 390,000 | 700,000 | +310,000 | $20.66M | $43.41M | 26.01% | +$22.75M |
| CenterPoint Energy, Inc.(CNP) | 0 | 900,000 | +900,000 | $0 | $26.48M | 15.87% | +$26.48M |
| Xcel Energy Inc.(XEL) | 600,000 | 325,000 | -275,000 | $32.05M | $21.22M | 12.72% | -$10.82M |
| PG&E Corporation(PCG) | 0 | 700,000 | +700,000 | $0 | $13.84M | 8.29% | +$13.84M |
| Super Micro Computer, Inc.(SMCI) | 0 | 150,000 | +150,000 | $0 | $6.25M | 3.74% | +$6.25M |
| The AES Corporation(AES) | 300,000 | 300,000 | 0 | $5.27M | $6.02M | 3.61% | +$747.0K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 25,000 | 25,000 | 0 | $57.1K | $29.0K | 0.02% | -$28.1K |
| Cheniere Energy, Inc.(LNG) | 45,000 | 0 | -45,000 | $7.87M | $0 | — | -$7.87M |
| Ishares Tr20 YR TR BD ETF | 130,000 | 0 | -130,000 | $11.93M | $0 | — | -$11.93M |
| Ishares TrJPMORGAN USD EMG | 75,000 | 0 | -75,000 | $6.64M | $0 | — | -$6.64M |
| Ishares TrNATIONAL MUN ETF | 130,000 | 0 | -130,000 | $13.85M | $0 | — | -$13.85M |
| Ishares Tr3 7 YR TREAS BD | 29,000 | 0 | -29,000 | $3.35M | $0 | — | -$3.35M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 241,000 | 0 | -241,000 | $20.23M | $0 | — | -$20.23M |
| Sempra(SRE) | 230,000 | 0 | -230,000 | $17.49M | $0 | — | -$17.49M |
| Sunnova Energy Intl Inc. | 5,928,100 | 0 | -5,928,100 | $33.08M | $0 | — | -$33.08M |
| WEC Energy Group, Inc.(WEC) | 125,000 | 0 | -125,000 | $9.81M | $0 | — | -$9.81M |