Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 778,266 | 1,368,968 | +590,702 | $99.33M | $240.29M | 10.54% | +$140.96M |
| Constellation Energy Corporation(CEG) | 1,104,403 | 1,050,909 | -53,494 | $129.09M | $194.26M | 8.52% | +$65.17M |
| Vertiv Holdings CoCL A(VRT) | 2,662,361 | 2,333,003 | -329,358 | $127.87M | $190.54M | 8.35% | +$62.66M |
| MasTec, Inc.(MTZ) | 1,725,209 | 1,720,076 | -5,133 | $130.63M | $160.40M | 7.03% | +$29.76M |
| Crh Plc ORD | 1,867,343 | 1,734,896 | -132,447 | $129.15M | $149.65M | 6.56% | +$20.51M |
| Quanta Svcs Inc | 555,200 | 529,623 | -25,577 | $119.81M | $137.60M | 6.03% | +$17.78M |
| Vistra Corp.(VST) | 2,128,930 | 1,541,160 | -587,770 | $82.01M | $107.34M | 4.71% | +$25.34M |
| The AES Corporation(AES) | 5,075,336 | 5,884,625 | +809,289 | $97.70M | $105.51M | 4.63% | +$7.81M |
| Edison International(EIX) | 1,306,317 | 1,133,153 | -173,164 | $93.39M | $80.15M | 3.51% | -$13.24M |
| Herc Holdings Inc.(HRI) | 605,387 | 467,131 | -138,256 | $90.14M | $78.62M | 3.45% | -$11.52M |
| PPL Corporation(PPL) | 4,890,402 | 2,513,807 | -2,376,595 | $132.53M | $69.21M | 3.03% | -$63.32M |
| PG&E Corporation(PCG) | 4,787,673 | 4,122,722 | -664,951 | $86.32M | $69.10M | 3.03% | -$17.22M |
| Uber Technologies, Inc.(UBER) | 865,089 | 806,497 | -58,592 | $53.26M | $62.09M | 2.72% | +$8.83M |
| Eversource Energy(ES) | 0 | 941,653 | +941,653 | $0 | $56.28M | 2.47% | +$56.28M |
| Array Technologies, Inc.(ARRY) | 8,198,076 | 3,494,382 | -4,703,694 | $137.73M | $52.10M | 2.28% | -$85.63M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 790,020 | +790,020 | $0 | $51.60M | 2.26% | +$51.60M |
| Digital Realty Trust, Inc.(DLR) | 183,881 | 324,778 | +140,897 | $24.75M | $46.78M | 2.05% | +$22.03M |
| Equinix, Inc.(EQIX) | 31,403 | 55,919 | +24,516 | $25.29M | $46.15M | 2.02% | +$20.86M |
| Enovix Corporation(ENVX) | 3,239,296 | 5,618,601 | +2,379,305 | $40.56M | $45.00M | 1.97% | +$4.45M |
| Entergy Corporation(ETR) | 0 | 335,248 | +335,248 | $0 | $35.43M | 1.55% | +$35.43M |
| New Fortress Energy Inc.CL A(NFE) | 1,322,340 | 1,040,663 | -281,677 | $49.89M | $31.83M | 1.40% | -$18.06M |
| The Goodyear Tire & Rubber Company(GT) | 4,045,064 | 2,146,148 | -1,898,916 | $57.93M | $29.47M | 1.29% | -$28.46M |
| Fluence Energy, Inc.CL A(FLNC) | 1,939,791 | 1,660,822 | -278,969 | $46.26M | $28.80M | 1.26% | -$17.47M |
| Sigma Lithium Corporation(SGML) | 2,210,697 | 1,776,848 | -433,849 | $69.70M | $23.03M | 1.01% | -$46.68M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 0 | 489,738 | +489,738 | $0 | $22.22M | 0.97% | +$22.22M |
| Rockwell Automation, Inc.(ROK) | 0 | 70,557 | +70,557 | $0 | $20.56M | 0.90% | +$20.56M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 2,148,680 | 1,673,491 | -475,189 | $33.39M | $18.71M | 0.82% | -$14.68M |
| Nextracker IncCL A | 0 | 328,790 | +328,790 | $0 | $18.50M | 0.81% | +$18.50M |
| Stellantis N.V.SHS(STLA) | 0 | 566,066 | +566,066 | $0 | $16.02M | 0.70% | +$16.02M |
| Bloom Energy CorpCL A | 1,878,129 | 1,362,211 | -515,918 | $27.80M | $15.31M | 0.67% | -$12.49M |
| Sunnova Energy Intl Inc. | 4,917,817 | 2,413,424 | -2,504,393 | $75.00M | $14.79M | 0.65% | -$60.20M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 1,546,600 | +1,546,600 | $0 | $13.93M | 0.61% | +$13.93M |
| GE Vernova Inc.(GEV) | 0 | 97,300 | +97,300 | $0 | $13.31M | 0.58% | +$13.31M |
| Enphase Energy, Inc.(ENPH) | 0 | 105,559 | +105,559 | $0 | $12.77M | 0.56% | +$12.77M |
| OPAL Fuels Inc.CL A(OPAL) | 1,800,000 | 1,800,000 | 0 | $9.94M | $9.04M | 0.40% | -$900.0K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 6,958,125 | 7,051,584 | +93,459 | $7.58M | $7.26M | 0.32% | -$321.2K |
| Eaton Corporation plcSHS(ETN) | 0 | 5,285 | +5,285 | $0 | $1.65M | 0.07% | +$1.65M |
| Emerson Electric Co.(EMR) | 531,055 | 14,249 | -516,806 | $51.69M | $1.62M | 0.07% | -$50.07M |
| First Solar, Inc.(FSLR) | 0 | 9,348 | +9,348 | $0 | $1.58M | 0.07% | +$1.58M |
| Sunrun Inc.(RUN) | 0 | 91,734 | +91,734 | $0 | $1.21M | 0.05% | +$1.21M |
| Maxeon Solar Technologies LtSHS | 0 | 119,551 | +119,551 | $0 | $398.1K | 0.02% | +$398.1K |
| Stem, Inc.(STEM) | 0 | 123,254 | +123,254 | $0 | $269.9K | 0.01% | +$269.9K |
| XPeng Inc.ADS(XPEV) | 1,785,273 | 17,434 | -1,767,839 | $26.05M | $133.9K | 0.01% | -$25.91M |
| NIO Inc.ADS(NIO) | 4,429,960 | 28,487 | -4,401,473 | $40.18M | $128.2K | 0.01% | -$40.05M |
| SES AI CorporationW EXP 12 10 202(SES) | 244,027 | 239,752 | -4,275 | $40.0K | $18.2K | 0.00% | -$21.8K |
| Wallbox NvW EXP 10 01 202 | 25,000 | 24,557 | -443 | $3.7K | $5.2K | 0.00% | +$1.5K |
| General Motors Company(GM) | 854,449 | 0 | -854,449 | $30.69M | $0 | — | -$30.69M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 467,613 | 0 | -467,613 | $28.16M | $0 | — | -$28.16M |