Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellation Energy Corporation(CEG) | 1,050,909 | 1,041,594 | -9,315 | $194.26M | $208.60M | 10.73% | +$14.34M |
| MasTec, Inc.(MTZ) | 1,720,076 | 1,432,335 | -287,741 | $160.40M | $153.25M | 7.88% | -$7.15M |
| Vertiv Holdings CoCL A(VRT) | 2,333,003 | 1,695,323 | -637,680 | $190.54M | $146.76M | 7.55% | -$43.77M |
| GE Vernova Inc.(GEV) | 97,300 | 755,319 | +658,019 | $13.31M | $129.54M | 6.66% | +$116.24M |
| Vistra Corp.(VST) | 1,541,160 | 1,262,590 | -278,570 | $107.34M | $108.56M | 5.58% | +$1.22M |
| Quanta Svcs Inc | 529,623 | 412,371 | -117,252 | $137.60M | $104.78M | 5.39% | -$32.82M |
| Enovix Corporation(ENVX) | 5,618,601 | 5,802,362 | +183,761 | $45.00M | $89.70M | 4.61% | +$44.70M |
| Edison International(EIX) | 1,133,153 | 1,183,713 | +50,560 | $80.15M | $85.00M | 4.37% | +$4.85M |
| 3M Company(MMM) | 0 | 750,877 | +750,877 | $0 | $76.73M | 3.95% | +$76.73M |
| PG&E Corporation(PCG) | 4,122,722 | 4,306,007 | +183,285 | $69.10M | $75.18M | 3.87% | +$6.09M |
| PPL Corporation(PPL) | 2,513,807 | 2,622,142 | +108,335 | $69.21M | $72.50M | 3.73% | +$3.30M |
| The AES Corporation(AES) | 5,884,625 | 3,784,504 | -2,100,121 | $105.51M | $66.49M | 3.42% | -$39.02M |
| Entergy Corporation(ETR) | 335,248 | 581,860 | +246,612 | $35.43M | $62.26M | 3.20% | +$26.83M |
| NextEra Energy, Inc.(NEE) | 0 | 868,058 | +868,058 | $0 | $61.47M | 3.16% | +$61.47M |
| GE Aerospace(GE) | 1,368,968 | 329,231 | -1,039,737 | $240.29M | $52.34M | 2.69% | -$187.96M |
| Herc Holdings Inc.(HRI) | 467,131 | 374,120 | -93,011 | $78.62M | $49.87M | 2.56% | -$28.75M |
| Crh Plc ORD | 1,734,896 | 446,524 | -1,288,372 | $149.65M | $33.48M | 1.72% | -$116.17M |
| Array Technologies, Inc.(ARRY) | 3,494,382 | 3,152,944 | -341,438 | $52.10M | $32.35M | 1.66% | -$19.75M |
| Eastman Chemical Company(EMN) | 0 | 317,451 | +317,451 | $0 | $31.10M | 1.60% | +$31.10M |
| Uber Technologies, Inc.(UBER) | 806,497 | 423,014 | -383,483 | $62.09M | $30.74M | 1.58% | -$31.35M |
| Johnson Ctls Intl PlcSHS SHS | 790,020 | 447,065 | -342,955 | $51.60M | $29.72M | 1.53% | -$21.89M |
| Fluence Energy, Inc.CL A(FLNC) | 1,660,822 | 1,694,296 | +33,474 | $28.80M | $29.38M | 1.51% | +$580.4K |
| Digital Realty Trust, Inc.(DLR) | 324,778 | 192,781 | -131,997 | $46.78M | $29.31M | 1.51% | -$17.47M |
| Aptiv PLCSHS(APTV) | 0 | 345,613 | +345,613 | $0 | $24.34M | 1.25% | +$24.34M |
| Equinix, Inc.(EQIX) | 55,919 | 31,990 | -23,929 | $46.15M | $24.20M | 1.24% | -$21.95M |
| New Fortress Energy Inc.CL A(NFE) | 1,040,663 | 1,083,762 | +43,099 | $31.83M | $23.82M | 1.23% | -$8.01M |
| Sigma Lithium Corporation(SGML) | 1,776,848 | 1,803,506 | +26,658 | $23.03M | $21.70M | 1.12% | -$1.33M |
| Bloom Energy CorpCL A | 1,362,211 | 1,389,194 | +26,983 | $15.31M | $17.00M | 0.87% | +$1.69M |
| Sunnova Energy Intl Inc. | 2,413,424 | 3,004,938 | +591,514 | $14.79M | $16.77M | 0.86% | +$1.97M |
| Nextracker IncCL A | 328,790 | 324,024 | -4,766 | $18.50M | $15.19M | 0.78% | -$3.31M |
| Enphase Energy, Inc.(ENPH) | 105,559 | 137,055 | +31,496 | $12.77M | $13.67M | 0.70% | +$895.2K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 7,051,584 | 7,669,757 | +618,173 | $7.26M | $9.74M | 0.50% | +$2.48M |
| OPAL Fuels Inc.CL A(OPAL) | 1,800,000 | 1,800,000 | 0 | $9.04M | $7.36M | 0.38% | -$1.67M |
| AXIA Energia SAADR(AXIAY) | 0 | 306,400 | +306,400 | $0 | $1.97M | 0.10% | +$1.97M |
| Centuri Holdings, Inc.(CTRI) | 0 | 92,590 | +92,590 | $0 | $1.80M | 0.09% | +$1.80M |
| Eaton Corporation plcSHS(ETN) | 5,285 | 5,276 | -9 | $1.65M | $1.65M | 0.09% | +$1.8K |
| Emerson Electric Co.(EMR) | 14,249 | 14,223 | -26 | $1.62M | $1.57M | 0.08% | -$49.3K |
| Rockwell Automation, Inc.(ROK) | 70,557 | 5,437 | -65,120 | $20.56M | $1.50M | 0.08% | -$19.06M |
| nVent Electric plcSHS(NVT) | 0 | 14,986 | +14,986 | $0 | $1.15M | 0.06% | +$1.15M |
| Sunrun Inc.(RUN) | 91,734 | 56,301 | -35,433 | $1.21M | $667.7K | 0.03% | -$541.3K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 1,673,491 | 77,553 | -1,595,938 | $18.71M | $483.9K | 0.02% | -$18.23M |
| Stem, Inc.(STEM) | 123,254 | 125,180 | +1,926 | $269.9K | $138.9K | 0.01% | -$131.0K |
| XPeng Inc.ADS(XPEV) | 17,434 | 17,706 | +272 | $133.9K | $129.8K | 0.01% | -$4.1K |
| NIO Inc.ADS(NIO) | 28,487 | 28,932 | +445 | $128.2K | $120.4K | 0.01% | -$7.8K |
| Maxeon Solar Technologies LtSHS | 119,551 | 121,419 | +1,868 | $398.1K | $103.6K | 0.01% | -$294.5K |
| SES AI CorporationW EXP 12 10 202(SES) | 239,752 | 239,752 | 0 | $18.2K | $11.2K | 0.00% | -$6.9K |
| Wallbox NvW EXP 10 01 202 | 24,557 | 24,557 | 0 | $5.2K | $2.8K | 0.00% | -$2.4K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 1,546,600 | 0 | -1,546,600 | $13.93M | $0 | — | -$13.93M |
| Eversource Energy(ES) | 941,653 | 0 | -941,653 | $56.28M | $0 | — | -$56.28M |
| First Solar, Inc.(FSLR) | 9,348 | 0 | -9,348 | $1.58M | $0 | — | -$1.58M |
| The Goodyear Tire & Rubber Company(GT) | 2,146,148 | 0 | -2,146,148 | $29.47M | $0 | — | -$29.47M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 489,738 | 0 | -489,738 | $22.22M | $0 | — | -$22.22M |
| Stellantis N.V.SHS(STLA) | 566,066 | 0 | -566,066 | $16.02M | $0 | — | -$16.02M |