Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec, Inc.(MTZ) | 804,303 | 713,013 | -91,290 | $174.83M | $229.40M | 10.78% | +$54.57M |
| NextEra Energy, Inc.(NEE) | 1,767,427 | 2,040,030 | +272,603 | $141.89M | $189.48M | 8.90% | +$47.59M |
| Xcel Energy Inc.(XEL) | 1,936,695 | 1,918,768 | -17,927 | $143.04M | $152.43M | 7.16% | +$9.38M |
| FirstEnergy Corp.(FE) | 1,472,177 | 2,991,914 | +1,519,737 | $65.91M | $151.57M | 7.12% | +$85.66M |
| Entergy Corporation(ETR) | 1,440,084 | 1,265,320 | -174,764 | $133.11M | $142.17M | 6.68% | +$9.06M |
| Coherent Corp.(COHR) | 500,145 | 451,953 | -48,192 | $92.31M | $107.66M | 5.06% | +$15.35M |
| Dow Inc.(DOW) | 0 | 1,917,631 | +1,917,631 | $0 | $79.87M | 3.75% | +$79.87M |
| The Williams Companies, Inc.(WMB) | 1,085,885 | 1,089,869 | +3,984 | $65.27M | $79.32M | 3.73% | +$14.05M |
| Constellation Energy Corporation(CEG) | 580,265 | 222,724 | -357,541 | $204.99M | $62.20M | 2.92% | -$142.79M |
| UL Solutions Inc.CL A(ULS) | 855,439 | 713,941 | -141,498 | $67.46M | $61.19M | 2.87% | -$6.27M |
| PG&E Corporation(PCG) | 2,367,959 | 3,481,382 | +1,113,423 | $38.05M | $61.17M | 2.87% | +$23.11M |
| Johnson Controls InternationSHS SHS | 1,139,591 | 463,901 | -675,690 | $136.47M | $60.75M | 2.85% | -$75.72M |
| NRG Energy, Inc.(NRG) | 0 | 406,835 | +406,835 | $0 | $59.45M | 2.79% | +$59.45M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 1,240,257 | +1,240,257 | $0 | $56.92M | 2.67% | +$56.92M |
| FedEx Corporation(FDX) | 0 | 159,165 | +159,165 | $0 | $56.69M | 2.66% | +$56.69M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 341,356 | +341,356 | $0 | $56.69M | 2.66% | +$56.69M |
| SolarEdge Technologies, Inc.(SEDG) | 1,623,822 | 1,078,678 | -545,144 | $46.85M | $55.07M | 2.59% | +$8.22M |
| Flex Ltd.(FLEX) | 948,159 | 798,774 | -149,385 | $57.29M | $52.29M | 2.46% | -$5.00M |
| Keysight Technologies, Inc.(KEYS) | 161,004 | 165,026 | +4,022 | $32.71M | $46.60M | 2.19% | +$13.88M |
| Cognex Corporation(CGNX) | 852,984 | 888,614 | +35,630 | $30.69M | $43.53M | 2.05% | +$12.84M |
| Albemarle Corporation(ALB) | 0 | 222,307 | +222,307 | $0 | $39.91M | 1.88% | +$39.91M |
| GDS Holdings LimitedADS(GDS) | 105,448 | 780,979 | +675,531 | $3.68M | $31.47M | 1.48% | +$27.79M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 6,121,896 | 5,379,661 | -742,235 | $70.16M | $26.68M | 1.25% | -$43.47M |
| T1 Energy Inc.(TE) | 3,500,021 | 5,929,585 | +2,429,564 | $23.38M | $26.03M | 1.22% | +$2.65M |
| Edison International(EIX) | 344,603 | 339,669 | -4,934 | $20.68M | $24.86M | 1.17% | +$4.17M |
| Enovix Corporation(ENVX) | 6,054,051 | 4,628,317 | -1,425,734 | $44.26M | $23.97M | 1.13% | -$20.28M |
| The AES Corporation(AES) | 0 | 1,598,292 | +1,598,292 | $0 | $22.52M | 1.06% | +$22.52M |
| SOLV Energy, Inc.CL A(MWH) | 0 | 721,298 | +721,298 | $0 | $21.66M | 1.02% | +$21.66M |
| The Boeing Company(BA) | 181,481 | 93,653 | -87,828 | $39.40M | $18.64M | 0.88% | -$20.76M |
| Enphase Energy, Inc.(ENPH) | 0 | 488,852 | +488,852 | $0 | $18.48M | 0.87% | +$18.48M |
| NPK International Inc.(NPKI) | 0 | 1,099,943 | +1,099,943 | $0 | $15.94M | 0.75% | +$15.94M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 528,663 | +528,663 | $0 | $15.47M | 0.73% | +$15.47M |
| GE Vernova Inc.(GEV) | 15,859 | 14,321 | -1,538 | $10.36M | $12.50M | 0.59% | +$2.14M |
| Vertiv Holdings CoCL A(VRT) | 26,789 | 26,945 | +156 | $4.34M | $6.75M | 0.32% | +$2.41M |
| Quanta Svcs Inc | 179,642 | 9,408 | -170,234 | $75.82M | $5.17M | 0.24% | -$70.65M |
| OPAL Fuels Inc.CL A(OPAL) | 1,800,000 | 1,800,000 | 0 | $4.24M | $4.54M | 0.21% | +$297.0K |
| Nextpower IncCL A | 631,726 | 27,187 | -604,539 | $55.03M | $3.28M | 0.15% | -$51.75M |
| Array Technologies, Inc.(ARRY) | 2,640,417 | 395,928 | -2,244,489 | $24.34M | $2.86M | 0.13% | -$21.48M |
| Hesai GroupADS(HSAI) | 60,319 | 60,670 | +351 | $1.35M | $1.16M | 0.05% | -$191.1K |
| WeRide Inc.ADS(WRD) | 133,094 | 133,867 | +773 | $1.16M | $1.08M | 0.05% | -$72.3K |
| Pony AI Inc.ADS(PONY) | 50,076 | 50,367 | +291 | $726.1K | $475.5K | 0.02% | -$250.6K |
| FTC Solar, Inc.(FTCI) | 89,724 | 90,201 | +477 | $978.9K | $341.0K | 0.02% | -$637.9K |
| Ehang Hldgs LtdADS | 33,977 | 34,174 | +197 | $447.8K | $331.8K | 0.02% | -$116.0K |
| SES AI CorporationW EXP 12 10 202(SES) | 239,752 | 239,752 | 0 | $40.8K | $10.1K | 0.00% | -$30.6K |
| 3M Company(MMM) | 801,662 | 0 | -801,662 | $128.35M | $0 | — | -$128.35M |
| Carvana Co.CL A(CVNA) | 90,864 | 0 | -90,864 | $38.35M | $0 | — | -$38.35M |
| Caterpillar Inc.(CAT) | 74,761 | 0 | -74,761 | $42.83M | $0 | — | -$42.83M |
| Exelon Corporation(EXC) | 1,645,168 | 0 | -1,645,168 | $71.71M | $0 | — | -$71.71M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 301,216 | 0 | -301,216 | $2.56M | $0 | — | -$2.56M |
| Sigma Lithium Corporation(SGML) | 1,112,845 | 0 | -1,112,845 | $14.68M | $0 | — | -$14.68M |
| United Airlines Holdings, Inc.(UAL) | 391,337 | 0 | -391,337 | $43.76M | $0 | — | -$43.76M |