Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 97,300 | 755,319 | +658,019 | 13,306 | 129,545 | 6.66% | +116,239 |
| 3M CO(MMM) | 0 | 750,877 | +750,877 | 0 | 76,732 | 3.95% | +76,732 |
| NEXTERA ENERGY INC(NEE) | 0 | 868,058 | +868,058 | 0 | 61,467 | 3.16% | +61,467 |
| ENOVIX CORPORATION(ENVX) | 5,618,601 | 5,802,362 | +183,761 | 45,005 | 89,705 | 4.61% | +44,700 |
| EASTMAN CHEM CO(EMN) | 0 | 317,451 | +317,451 | 0 | 31,101 | 1.60% | +31,101 |
| ENTERGY CORP NEW(ETR) | 335,248 | 581,860 | +246,612 | 35,429 | 62,259 | 3.20% | +26,830 |
| APTIV PLC(APTV) | 0 | 345,613 | +345,613 | 0 | 24,338 | 1.25% | +24,338 |
| CONSTELLATION ENERGY CORP(CEG) | 1,050,909 | 1,041,594 | -9,315 | 194,261 | 208,600 | 10.73% | +14,340 |
| PG&E CORP(PCG) | 4,122,722 | 4,306,007 | +183,285 | 69,097 | 75,183 | 3.87% | +6,086 |
| EDISON INTL(EIX) | 1,133,153 | 1,183,713 | +50,560 | 80,148 | 85,002 | 4.37% | +4,855 |
| PPL CORP(PPL) | 2,513,807 | 2,622,142 | +108,335 | 69,205 | 72,502 | 3.73% | +3,297 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 7,051,584 | 7,669,757 | +618,173 | 7,263 | 9,741 | 0.50% | +2,477 |
| SUNNOVA ENERGY INTL INC. | 2,413,424 | 3,004,938 | +591,514 | 14,794 | 16,768 | 0.86% | +1,973 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 0 | 306,400 | +306,400 | 0 | 1,970 | 0.10% | +1,970 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 92,590 | +92,590 | 0 | 1,804 | 0.09% | +1,804 |
| BLOOM ENERGY CORP | 1,362,211 | 1,389,194 | +26,983 | 15,311 | 17,004 | 0.87% | +1,692 |
| VISTRA CORP(VST) | 1,541,160 | 1,262,590 | -278,570 | 107,342 | 108,557 | 5.58% | +1,216 |
| NVENT ELECTRIC PLC(NVT) | 0 | 14,986 | +14,986 | 0 | 1,148 | 0.06% | +1,148 |
| ENPHASE ENERGY INC(ENPH) | 105,559 | 137,055 | +31,496 | 12,771 | 13,666 | 0.70% | +895 |
| FLUENCE ENERGY INC(FLNC) | 1,660,822 | 1,694,296 | +33,474 | 28,799 | 29,379 | 1.51% | +580 |
| EATON CORP PLC(ETN) | 5,285 | 5,276 | -9 | 1,653 | 1,654 | 0.09% | +2 |
| WALLBOX NV | 24,557 | 24,557 | 0 | 5 | 3 | 0.00% | -2 |
| XPENG INC(XPEV) | 17,434 | 17,706 | +272 | 134 | 130 | 0.01% | -4 |
| SES AI CORPORATION | 239,752 | 239,752 | 0 | 18 | 11 | 0.00% | -7 |
| NIO INC(NIO) | 28,487 | 28,932 | +445 | 128 | 120 | 0.01% | -8 |
| EMERSON ELEC CO(EMR) | 14,249 | 14,223 | -26 | 1,616 | 1,567 | 0.08% | -49 |
| STEM INC | 123,254 | 125,180 | +1,926 | 270 | 139 | 0.01% | -131 |
| MAXEON SOLAR TECHNOLOGIES LT | 119,551 | 121,419 | +1,868 | 398 | 104 | 0.01% | -295 |
| SUNRUN INC(RUN) | 91,734 | 56,301 | -35,433 | 1,209 | 668 | 0.03% | -541 |
| SIGMA LITHIUM CORPORATION(SGML) | 1,776,848 | 1,803,506 | +26,658 | 23,028 | 21,696 | 1.12% | -1,332 |
| FIRST SOLAR INC(FSLR) | 9,348 | 0 | -9,348 | 1,578 | 0 | — | -1,578 |
| OPAL FUELS INC | 1,800,000 | 1,800,000 | 0 | 9,036 | 7,362 | 0.38% | -1,674 |
| NEXTRACKER INC | 328,790 | 324,024 | -4,766 | 18,501 | 15,190 | 0.78% | -3,311 |
| MASTEC INC(MTZ) | 1,720,076 | 1,432,335 | -287,741 | 160,397 | 153,246 | 7.88% | -7,152 |
| NEW FORTRESS ENERGY INC | 1,040,663 | 1,083,762 | +43,099 | 31,834 | 23,821 | 1.23% | -8,013 |
| CEMEX SAB DE CV(CX) | 1,546,600 | 0 | -1,546,600 | 13,935 | 0 | — | -13,935 |
| STELLANTIS N.V(STLA) | 566,066 | 0 | -566,066 | 16,020 | 0 | — | -16,020 |
| DIGITAL RLTY TR INC(DLR) | 324,778 | 192,781 | -131,997 | 46,781 | 29,312 | 1.51% | -17,469 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,673,491 | 77,553 | -1,595,938 | 18,710 | 484 | 0.02% | -18,226 |
| ROCKWELL AUTOMATION INC(ROK) | 70,557 | 5,437 | -65,120 | 20,555 | 1,497 | 0.08% | -19,059 |
| ARRAY TECHNOLOGIES INC | 3,494,382 | 3,152,944 | -341,438 | 52,101 | 32,349 | 1.66% | -19,752 |
| JOHNSON CTLS INTL PLC SHS | 790,020 | 447,065 | -342,955 | 51,604 | 29,716 | 1.53% | -21,888 |
| EQUINIX INC(EQIX) | 55,919 | 31,990 | -23,929 | 46,152 | 24,204 | 1.24% | -21,948 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 489,738 | 0 | -489,738 | 22,219 | 0 | — | -22,219 |
| HERC HLDGS INC(HRI) | 467,131 | 374,120 | -93,011 | 78,618 | 49,866 | 2.56% | -28,752 |
| GOODYEAR TIRE & RUBR CO(GT) | 2,146,148 | 0 | -2,146,148 | 29,467 | 0 | — | -29,467 |
| UBER TECHNOLOGIES INC(UBER) | 806,497 | 423,014 | -383,483 | 62,092 | 30,745 | 1.58% | -31,348 |
| QUANTA SVCS INC | 529,623 | 412,371 | -117,252 | 137,596 | 104,779 | 5.39% | -32,817 |
| AES CORP(AES) | 5,884,625 | 3,784,504 | -2,100,121 | 105,511 | 66,494 | 3.42% | -39,018 |
| VERTIV HOLDINGS CO(VRT) | 2,333,003 | 1,695,323 | -637,680 | 190,536 | 146,764 | 7.55% | -43,772 |
| EVERSOURCE ENERGY(ES) | 941,653 | 0 | -941,653 | 56,283 | 0 | — | -56,283 |
| CRH PLC ORD | 1,734,896 | 446,524 | -1,288,372 | 149,652 | 33,480 | 1.72% | -116,172 |
| GE AEROSPACE(GE) | 1,368,968 | 329,231 | -1,039,737 | 240,295 | 52,338 | 2.69% | -187,957 |