Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellation Energy Corporation(CEG) | 1,041,594 | 884,633 | -156,961 | $208.60M | $230.02M | 11.07% | +$21.42M |
| GE Vernova Inc.(GEV) | 755,319 | 820,836 | +65,517 | $129.54M | $209.30M | 10.07% | +$79.75M |
| MasTec, Inc.(MTZ) | 1,432,335 | 1,266,569 | -165,766 | $153.25M | $155.91M | 7.50% | +$2.67M |
| 3M Company(MMM) | 750,877 | 1,008,252 | +257,375 | $76.73M | $137.83M | 6.63% | +$61.10M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 849,000 | +849,000 | $0 | $114.99M | 5.53% | +$114.99M |
| Quanta Svcs Inc | 412,371 | 356,483 | -55,888 | $104.78M | $106.29M | 5.11% | +$1.51M |
| PPL Corporation(PPL) | 2,622,142 | 2,772,252 | +150,110 | $72.50M | $91.71M | 4.41% | +$19.20M |
| PG&E Corporation(PCG) | 4,306,007 | 4,552,920 | +246,913 | $75.18M | $90.01M | 4.33% | +$14.83M |
| Edison International(EIX) | 1,183,713 | 942,331 | -241,382 | $85.00M | $82.07M | 3.95% | -$2.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 140,000 | +140,000 | $0 | $80.33M | 3.86% | +$80.33M |
| Entergy Corporation(ETR) | 581,860 | 607,003 | +25,143 | $62.26M | $79.89M | 3.84% | +$17.63M |
| NextEra Energy, Inc.(NEE) | 868,058 | 902,624 | +34,566 | $61.47M | $76.30M | 3.67% | +$14.83M |
| Johnson Ctls Intl PlcSHS SHS | 447,065 | 776,573 | +329,508 | $29.72M | $60.27M | 2.90% | +$30.55M |
| Enphase Energy, Inc.(ENPH) | 137,055 | 490,221 | +353,166 | $13.67M | $55.40M | 2.67% | +$41.74M |
| Herc Holdings Inc.(HRI) | 374,120 | 339,547 | -34,573 | $49.87M | $54.13M | 2.60% | +$4.27M |
| Xcel Energy Inc.(XEL) | 0 | 809,362 | +809,362 | $0 | $52.85M | 2.54% | +$52.85M |
| Enovix Corporation(ENVX) | 5,802,362 | 5,629,625 | -172,737 | $89.70M | $52.58M | 2.53% | -$37.12M |
| Carrier Global Corporation(CARR) | 0 | 560,764 | +560,764 | $0 | $45.14M | 2.17% | +$45.14M |
| Eastman Chemical Company(EMN) | 317,451 | 315,610 | -1,841 | $31.10M | $35.33M | 1.70% | +$4.23M |
| The AES Corporation(AES) | 3,784,504 | 1,690,391 | -2,094,113 | $66.49M | $33.91M | 1.63% | -$32.58M |
| Uber Technologies, Inc.(UBER) | 423,014 | 442,843 | +19,829 | $30.74M | $33.28M | 1.60% | +$2.54M |
| Sunnova Energy Intl Inc. | 3,004,938 | 3,411,985 | +407,047 | $16.77M | $33.23M | 1.60% | +$16.47M |
| Fluence Energy, Inc.CL A(FLNC) | 1,694,296 | 1,284,625 | -409,671 | $29.38M | $29.17M | 1.40% | -$205.3K |
| Vertiv Holdings CoCL A(VRT) | 1,695,323 | 241,815 | -1,453,508 | $146.76M | $24.06M | 1.16% | -$122.71M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 7,669,757 | 7,960,138 | +290,381 | $9.74M | $23.64M | 1.14% | +$13.90M |
| Sigma Lithium Corporation(SGML) | 1,803,506 | 1,420,806 | -382,700 | $21.70M | $17.56M | 0.84% | -$4.14M |
| Li Auto Inc.ADS(LI) | 0 | 621,875 | +621,875 | $0 | $15.95M | 0.77% | +$15.95M |
| Aptiv PLCSHS(APTV) | 345,613 | 203,211 | -142,402 | $24.34M | $14.63M | 0.70% | -$9.70M |
| Bloom Energy CorpCL A | 1,389,194 | 1,256,114 | -133,080 | $17.00M | $13.26M | 0.64% | -$3.74M |
| Array Technologies, Inc.(ARRY) | 3,152,944 | 1,889,792 | -1,263,152 | $32.35M | $12.47M | 0.60% | -$19.88M |
| OPAL Fuels Inc.CL A(OPAL) | 1,800,000 | 1,800,000 | 0 | $7.36M | $6.57M | 0.32% | -$792.0K |
| AXIA Energia SAADR(AXIAY) | 306,400 | 257,171 | -49,229 | $1.97M | $1.86M | 0.09% | -$110.8K |
| Eaton Corporation plcSHS(ETN) | 5,276 | 5,337 | +61 | $1.65M | $1.77M | 0.09% | +$114.6K |
| Emerson Electric Co.(EMR) | 14,223 | 14,387 | +164 | $1.57M | $1.57M | 0.08% | +$6.7K |
| First Solar, Inc.(FSLR) | 0 | 5,639 | +5,639 | $0 | $1.41M | 0.07% | +$1.41M |
| nVent Electric plcSHS(NVT) | 14,986 | 15,160 | +174 | $1.15M | $1.07M | 0.05% | -$82.9K |
| Sunrun Inc.(RUN) | 56,301 | 56,950 | +649 | $667.7K | $1.03M | 0.05% | +$360.8K |
| Nextracker IncCL A | 324,024 | 18,748 | -305,276 | $15.19M | $702.7K | 0.03% | -$14.49M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 77,553 | 78,447 | +894 | $483.9K | $440.1K | 0.02% | -$43.8K |
| XPeng Inc.ADS(XPEV) | 17,706 | 17,911 | +205 | $129.8K | $218.2K | 0.01% | +$88.4K |
| NIO Inc.ADS(NIO) | 28,932 | 29,266 | +334 | $120.4K | $195.5K | 0.01% | +$75.1K |
| Stem, Inc.(STEM) | 125,180 | 126,624 | +1,444 | $138.9K | $44.1K | 0.00% | -$94.9K |
| Maxeon Solar Technologies LtSHS | 121,419 | 122,820 | +1,401 | $103.6K | $11.9K | 0.00% | -$91.7K |
| SES AI CorporationW EXP 12 10 202(SES) | 239,752 | 239,752 | 0 | $11.2K | $9.5K | 0.00% | -$1.7K |
| Wallbox NvW EXP 10 01 202 | 24,557 | 24,557 | 0 | $2.8K | $2.1K | 0.00% | -$735 |
| Centuri Holdings, Inc.(CTRI) | 92,590 | 0 | -92,590 | $1.80M | $0 | — | -$1.80M |
| Crh Plc ORD | 446,524 | 0 | -446,524 | $33.48M | $0 | — | -$33.48M |
| Digital Realty Trust, Inc.(DLR) | 192,781 | 0 | -192,781 | $29.31M | $0 | — | -$29.31M |
| Equinix, Inc.(EQIX) | 31,990 | 0 | -31,990 | $24.20M | $0 | — | -$24.20M |
| GE Aerospace(GE) | 329,231 | 0 | -329,231 | $52.34M | $0 | — | -$52.34M |
| New Fortress Energy Inc.CL A(NFE) | 1,083,762 | 0 | -1,083,762 | $23.82M | $0 | — | -$23.82M |
| Rockwell Automation, Inc.(ROK) | 5,437 | 0 | -5,437 | $1.50M | $0 | — | -$1.50M |
| Vistra Corp.(VST) | 1,262,590 | 0 | -1,262,590 | $108.56M | $0 | — | -$108.56M |