Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 778,266 | 1,368,968 | +590,702 | 99,330 | 240,295 | 10.54% | +140,965 |
| CONSTELLATION ENERGY CORP(CEG) | 1,104,403 | 1,050,909 | -53,494 | 129,094 | 194,261 | 8.52% | +65,167 |
| VERTIV HOLDINGS CO(VRT) | 2,662,361 | 2,333,003 | -329,358 | 127,873 | 190,536 | 8.35% | +62,663 |
| EVERSOURCE ENERGY(ES) | 0 | 941,653 | +941,653 | 0 | 56,283 | 2.47% | +56,283 |
| JOHNSON CTLS INTL PLC SHS | 0 | 790,020 | +790,020 | 0 | 51,604 | 2.26% | +51,604 |
| ENTERGY CORP NEW(ETR) | 0 | 335,248 | +335,248 | 0 | 35,429 | 1.55% | +35,429 |
| MASTEC INC(MTZ) | 1,725,209 | 1,720,076 | -5,133 | 130,633 | 160,397 | 7.03% | +29,764 |
| VISTRA CORP(VST) | 2,128,930 | 1,541,160 | -587,770 | 82,006 | 107,342 | 4.71% | +25,335 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 489,738 | +489,738 | 0 | 22,219 | 0.97% | +22,219 |
| DIGITAL RLTY TR INC(DLR) | 183,881 | 324,778 | +140,897 | 24,747 | 46,781 | 2.05% | +22,034 |
| EQUINIX INC(EQIX) | 31,403 | 55,919 | +24,516 | 25,292 | 46,152 | 2.02% | +20,860 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 70,557 | +70,557 | 0 | 20,555 | 0.90% | +20,555 |
| CRH PLC ORD | 1,867,343 | 1,734,896 | -132,447 | 129,145 | 149,652 | 6.56% | +20,507 |
| NEXTRACKER INC | 0 | 328,790 | +328,790 | 0 | 18,501 | 0.81% | +18,501 |
| QUANTA SVCS INC | 555,200 | 529,623 | -25,577 | 119,812 | 137,596 | 6.03% | +17,784 |
| STELLANTIS N.V(STLA) | 0 | 566,066 | +566,066 | 0 | 16,020 | 0.70% | +16,020 |
| CEMEX SAB DE CV(CX) | 0 | 1,546,600 | +1,546,600 | 0 | 13,935 | 0.61% | +13,935 |
| GE VERNOVA LLC(GEV) | 0 | 97,300 | +97,300 | 0 | 13,306 | 0.58% | +13,306 |
| ENPHASE ENERGY INC(ENPH) | 0 | 105,559 | +105,559 | 0 | 12,771 | 0.56% | +12,771 |
| UBER TECHNOLOGIES INC(UBER) | 865,089 | 806,497 | -58,592 | 53,264 | 62,092 | 2.72% | +8,829 |
| AES CORP(AES) | 5,075,336 | 5,884,625 | +809,289 | 97,700 | 105,511 | 4.63% | +7,811 |
| ENOVIX CORPORATION(ENVX) | 3,239,296 | 5,618,601 | +2,379,305 | 40,556 | 45,005 | 1.97% | +4,449 |
| EATON CORP PLC(ETN) | 0 | 5,285 | +5,285 | 0 | 1,653 | 0.07% | +1,653 |
| FIRST SOLAR INC(FSLR) | 0 | 9,348 | +9,348 | 0 | 1,578 | 0.07% | +1,578 |
| SUNRUN INC(RUN) | 0 | 91,734 | +91,734 | 0 | 1,209 | 0.05% | +1,209 |
| MAXEON SOLAR TECHNOLOGIES LT | 0 | 119,551 | +119,551 | 0 | 398 | 0.02% | +398 |
| STEM INC | 0 | 123,254 | +123,254 | 0 | 270 | 0.01% | +270 |
| WALLBOX NV | 25,000 | 24,557 | -443 | 4 | 5 | 0.00% | +2 |
| SES AI CORPORATION | 244,027 | 239,752 | -4,275 | 40 | 18 | 0.00% | -22 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 6,958,125 | 7,051,584 | +93,459 | 7,584 | 7,263 | 0.32% | -321 |
| OPAL FUELS INC | 1,800,000 | 1,800,000 | 0 | 9,936 | 9,036 | 0.40% | -900 |
| HERC HLDGS INC(HRI) | 605,387 | 467,131 | -138,256 | 90,136 | 78,618 | 3.45% | -11,518 |
| BLOOM ENERGY CORP | 1,878,129 | 1,362,211 | -515,918 | 27,796 | 15,311 | 0.67% | -12,485 |
| EDISON INTL(EIX) | 1,306,317 | 1,133,153 | -173,164 | 93,389 | 80,148 | 3.51% | -13,241 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 2,148,680 | 1,673,491 | -475,189 | 33,390 | 18,710 | 0.82% | -14,681 |
| PG&E CORP(PCG) | 4,787,673 | 4,122,722 | -664,951 | 86,322 | 69,097 | 3.03% | -17,225 |
| FLUENCE ENERGY INC(FLNC) | 1,939,791 | 1,660,822 | -278,969 | 46,264 | 28,799 | 1.26% | -17,465 |
| NEW FORTRESS ENERGY INC | 1,322,340 | 1,040,663 | -281,677 | 49,892 | 31,834 | 1.40% | -18,058 |
| XPENG INC(XPEV) | 1,785,273 | 17,434 | -1,767,839 | 26,047 | 134 | 0.01% | -25,913 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 467,613 | 0 | -467,613 | 28,160 | 0 | — | -28,160 |
| GOODYEAR TIRE & RUBR CO(GT) | 4,045,064 | 2,146,148 | -1,898,916 | 57,925 | 29,467 | 1.29% | -28,459 |
| GENERAL MTRS CO(GM) | 854,449 | 0 | -854,449 | 30,692 | 0 | — | -30,692 |
| NIO INC(NIO) | 4,429,960 | 28,487 | -4,401,473 | 40,180 | 128 | 0.01% | -40,052 |
| SIGMA LITHIUM CORPORATION(SGML) | 2,210,697 | 1,776,848 | -433,849 | 69,703 | 23,028 | 1.01% | -46,675 |
| EMERSON ELEC CO(EMR) | 531,055 | 14,249 | -516,806 | 51,688 | 1,616 | 0.07% | -50,071 |
| SUNNOVA ENERGY INTL INC. | 4,917,817 | 2,413,424 | -2,504,393 | 74,997 | 14,794 | 0.65% | -60,202 |
| PPL CORP(PPL) | 4,890,402 | 2,513,807 | -2,376,595 | 132,530 | 69,205 | 3.03% | -63,325 |
| ARRAY TECHNOLOGIES INC | 8,198,076 | 3,494,382 | -4,703,694 | 137,728 | 52,101 | 2.28% | -85,626 |
| ISHARES TR(Put) | 470,000 | 0 | -470,000 | 94,334 | 0 | — | -94,334 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 265,000 | 0 | -265,000 | 125,957 | 0 | — | -125,957 |