Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXELON CORP(EXC) | 0 | 2,545,014 | +2,545,014 | 0 | 117,274 | 8.40% | +117,274 |
| ISHARES TR | 0 | 857,600 | +857,600 | 0 | 78,067 | 5.59% | +78,067 |
| XCEL ENERGY INC(XEL) | 992,120 | 1,921,636 | +929,516 | 66,988 | 136,033 | 9.74% | +69,045 |
| AIR PRODS & CHEMS INC | 88,688 | 311,668 | +222,980 | 25,723 | 91,917 | 6.58% | +66,194 |
| LI AUTO INC(LI) | 0 | 978,500 | +978,500 | 0 | 24,658 | 1.77% | +24,658 |
| GENERAL MTRS CO(GM) | 0 | 430,364 | +430,364 | 0 | 20,240 | 1.45% | +20,240 |
| COGNEX CORP(CGNX) | 0 | 346,041 | +346,041 | 0 | 10,322 | 0.74% | +10,322 |
| 3M CO(MMM) | 1,039,113 | 974,887 | -64,226 | 134,139 | 143,172 | 10.25% | +9,033 |
| JOHNSON CTLS INTL PLC SHS | 752,425 | 780,983 | +28,558 | 59,389 | 62,565 | 4.48% | +3,176 |
| ARRAY TECHNOLOGIES INC(ARRY) | 2,586,904 | 3,750,351 | +1,163,447 | 15,625 | 18,264 | 1.31% | +2,639 |
| GDS HLDGS LTD(GDS) | 0 | 69,601 | +69,601 | 0 | 1,763 | 0.13% | +1,763 |
| HESAI GROUP(HSAI) | 0 | 63,911 | +63,911 | 0 | 946 | 0.07% | +946 |
| NEXTERA ENERGY INC(NEE) | 875,530 | 894,782 | +19,252 | 62,767 | 63,431 | 4.54% | +664 |
| EHANG HLDGS LTD | 26,866 | 36,000 | +9,134 | 423 | 752 | 0.05% | +329 |
| NEXTRACKER INC | 27,490 | 26,807 | -683 | 1,004 | 1,130 | 0.08% | +125 |
| WALLBOX NV | 24,557 | 24,557 | 0 | 1 | 1 | 0.00% | 0 |
| STEM INC(STEM) | 131,077 | 163,390 | +32,313 | 79 | 57 | 0.00% | -22 |
| SES AI CORPORATION(SES) | 239,752 | 239,752 | 0 | 51 | 13 | 0.00% | -38 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 90,460 | 108,838 | +18,378 | 500 | 361 | 0.03% | -139 |
| FIRST SOLAR INC(FSLR) | 1,381 | 0 | -1,381 | 243 | 0 | — | -243 |
| SUNRUN INC(RUN) | 74,058 | 72,775 | -1,283 | 685 | 426 | 0.03% | -259 |
| VERTIV HOLDINGS CO(VRT) | 21,175 | 28,384 | +7,209 | 2,406 | 2,049 | 0.15% | -356 |
| CANGO INC(CANG) | 1,339,700 | 1,339,700 | 0 | 5,895 | 5,077 | 0.36% | -817 |
| EATON CORP PLC(ETN) | 5,525 | 0 | -5,525 | 1,834 | 0 | — | -1,834 |
| EMERSON ELEC CO(EMR) | 14,892 | 0 | -14,892 | 1,846 | 0 | — | -1,846 |
| OPAL FUELS INC(OPAL) | 1,800,000 | 1,800,000 | 0 | 6,102 | 3,312 | 0.24% | -2,790 |
| SIGMA LITHIUM CORPORATION(SGML) | 1,240,701 | 1,063,390 | -177,311 | 13,921 | 11,059 | 0.79% | -2,861 |
| ENPHASE ENERGY INC(ENPH) | 102,600 | 0 | -102,600 | 7,047 | 0 | — | -7,047 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 5,722,916 | 4,990,278 | -732,638 | 27,813 | 18,863 | 1.35% | -8,950 |
| SUNNOVA ENERGY INTL INC. | 3,447,218 | 0 | -3,447,218 | 11,824 | 0 | — | -11,824 |
| ENOVIX CORPORATION(ENVX) | 5,658,734 | 6,712,763 | +1,054,029 | 61,510 | 49,272 | 3.53% | -12,239 |
| UNITED STATES STL CORP NEW | 363,714 | 0 | -363,714 | 12,363 | 0 | — | -12,363 |
| TESLA INC(TSLA) | 34,091 | 0 | -34,091 | 13,767 | 0 | — | -13,767 |
| FLUENCE ENERGY INC(FLNC) | 1,270,787 | 566,709 | -704,078 | 20,180 | 2,749 | 0.20% | -17,432 |
| ENTERGY CORP NEW(ETR) | 1,019,310 | 637,189 | -382,121 | 77,284 | 54,473 | 3.90% | -22,811 |
| EASTMAN CHEM CO(EMN) | 306,286 | 0 | -306,286 | 27,970 | 0 | — | -27,970 |
| BOEING CO(BA) | 211,798 | 49,372 | -162,426 | 37,488 | 8,420 | 0.60% | -29,068 |
| CONSTELLATION ENERGY CORP(CEG) | 782,155 | 693,983 | -88,172 | 174,976 | 139,928 | 10.02% | -35,048 |
| PPL CORP(PPL) | 2,336,630 | 1,033,504 | -1,303,126 | 75,847 | 37,320 | 2.67% | -38,527 |
| QUANTA SVCS INC | 351,634 | 249,807 | -101,827 | 111,134 | 63,496 | 4.55% | -47,638 |
| CARRIER GLOBAL CORPORATION(CARR) | 736,019 | 0 | -736,019 | 50,241 | 0 | — | -50,241 |
| UNITED AIRLS HLDGS INC(UAL) | 555,075 | 0 | -555,075 | 53,898 | 0 | — | -53,898 |
| MASTEC INC(MTZ) | 1,036,909 | 732,829 | -304,080 | 141,165 | 85,528 | 6.13% | -55,636 |
| PG&E CORP(PCG) | 4,659,729 | 2,100,546 | -2,559,183 | 94,033 | 36,087 | 2.58% | -57,946 |
| HERC HLDGS INC(HRI) | 340,949 | 12,055 | -328,894 | 64,552 | 1,619 | 0.12% | -62,933 |
| EDISON INTL(EIX) | 1,128,847 | 434,517 | -694,330 | 90,127 | 25,602 | 1.83% | -64,525 |
| GE VERNOVA INC(GEV) | 544,671 | 261,965 | -282,706 | 179,159 | 79,973 | 5.73% | -99,186 |