Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 849,000 | +849,000 | 0 | 114,989 | 5.53% | +114,989 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 140,000 | +140,000 | 0 | 80,326 | 3.86% | +80,326 |
| GE VERNOVA INC(GEV) | 755,319 | 820,836 | +65,517 | 129,545 | 209,297 | 10.07% | +79,752 |
| 3M CO(MMM) | 750,877 | 1,008,252 | +257,375 | 76,732 | 137,828 | 6.63% | +61,096 |
| XCEL ENERGY INC(XEL) | 0 | 809,362 | +809,362 | 0 | 52,851 | 2.54% | +52,851 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 560,764 | +560,764 | 0 | 45,136 | 2.17% | +45,136 |
| ENPHASE ENERGY INC(ENPH) | 137,055 | 490,221 | +353,166 | 13,666 | 55,405 | 2.67% | +41,739 |
| JOHNSON CTLS INTL PLC SHS | 447,065 | 776,573 | +329,508 | 29,716 | 60,270 | 2.90% | +30,553 |
| CONSTELLATION ENERGY CORP(CEG) | 1,041,594 | 884,633 | -156,961 | 208,600 | 230,022 | 11.07% | +21,422 |
| PPL CORP(PPL) | 2,622,142 | 2,772,252 | +150,110 | 72,502 | 91,706 | 4.41% | +19,204 |
| ENTERGY CORP NEW(ETR) | 581,860 | 607,003 | +25,143 | 62,259 | 79,888 | 3.84% | +17,629 |
| SUNNOVA ENERGY INTL INC. | 3,004,938 | 3,411,985 | +407,047 | 16,768 | 33,233 | 1.60% | +16,465 |
| LI AUTO INC(LI) | 0 | 621,875 | +621,875 | 0 | 15,951 | 0.77% | +15,951 |
| NEXTERA ENERGY INC(NEE) | 868,058 | 902,624 | +34,566 | 61,467 | 76,299 | 3.67% | +14,832 |
| PG&E CORP(PCG) | 4,306,007 | 4,552,920 | +246,913 | 75,183 | 90,011 | 4.33% | +14,828 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 7,669,757 | 7,960,138 | +290,381 | 9,741 | 23,642 | 1.14% | +13,901 |
| HERC HLDGS INC(HRI) | 374,120 | 339,547 | -34,573 | 49,866 | 54,134 | 2.60% | +4,268 |
| EASTMAN CHEM CO(EMN) | 317,451 | 315,610 | -1,841 | 31,101 | 35,333 | 1.70% | +4,232 |
| MASTEC INC(MTZ) | 1,432,335 | 1,266,569 | -165,766 | 153,246 | 155,915 | 7.50% | +2,669 |
| UBER TECHNOLOGIES INC(UBER) | 423,014 | 442,843 | +19,829 | 30,745 | 33,284 | 1.60% | +2,539 |
| QUANTA SVCS INC | 412,371 | 356,483 | -55,888 | 104,779 | 106,285 | 5.11% | +1,506 |
| FIRST SOLAR INC(FSLR) | 0 | 5,639 | +5,639 | 0 | 1,407 | 0.07% | +1,407 |
| SUNRUN INC(RUN) | 56,301 | 56,950 | +649 | 668 | 1,029 | 0.05% | +361 |
| EATON CORP PLC(ETN) | 5,276 | 5,337 | +61 | 1,654 | 1,769 | 0.09% | +115 |
| XPENG INC(XPEV) | 17,706 | 17,911 | +205 | 130 | 218 | 0.01% | +88 |
| NIO INC(NIO) | 28,932 | 29,266 | +334 | 120 | 195 | 0.01% | +75 |
| EMERSON ELEC CO(EMR) | 14,223 | 14,387 | +164 | 1,567 | 1,574 | 0.08% | +7 |
| WALLBOX NV | 24,557 | 24,557 | 0 | 3 | 2 | 0.00% | -1 |
| SES AI CORPORATION | 239,752 | 239,752 | 0 | 11 | 9 | 0.00% | -2 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 77,553 | 78,447 | +894 | 484 | 440 | 0.02% | -44 |
| NVENT ELECTRIC PLC(NVT) | 14,986 | 15,160 | +174 | 1,148 | 1,065 | 0.05% | -83 |
| MAXEON SOLAR TECHNOLOGIES LT | 121,419 | 122,820 | +1,401 | 104 | 12 | 0.00% | -92 |
| STEM INC | 125,180 | 126,624 | +1,444 | 139 | 44 | 0.00% | -95 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 306,400 | 257,171 | -49,229 | 1,970 | 1,859 | 0.09% | -111 |
| FLUENCE ENERGY INC(FLNC) | 1,694,296 | 1,284,625 | -409,671 | 29,379 | 29,174 | 1.40% | -205 |
| OPAL FUELS INC | 1,800,000 | 1,800,000 | 0 | 7,362 | 6,570 | 0.32% | -792 |
| ROCKWELL AUTOMATION INC(ROK) | 5,437 | 0 | -5,437 | 1,497 | 0 | — | -1,497 |
| CENTURI HOLDINGS INC(CTRI) | 92,590 | 0 | -92,590 | 1,804 | 0 | — | -1,804 |
| EDISON INTL(EIX) | 1,183,713 | 942,331 | -241,382 | 85,002 | 82,068 | 3.95% | -2,935 |
| BLOOM ENERGY CORP | 1,389,194 | 1,256,114 | -133,080 | 17,004 | 13,265 | 0.64% | -3,739 |
| SIGMA LITHIUM CORPORATION(SGML) | 1,803,506 | 1,420,806 | -382,700 | 21,696 | 17,561 | 0.84% | -4,135 |
| APTIV PLC(APTV) | 345,613 | 203,211 | -142,402 | 24,338 | 14,633 | 0.70% | -9,705 |
| NEXTRACKER INC | 324,024 | 18,748 | -305,276 | 15,190 | 703 | 0.03% | -14,488 |
| ARRAY TECHNOLOGIES INC | 3,152,944 | 1,889,792 | -1,263,152 | 32,349 | 12,473 | 0.60% | -19,877 |
| NEW FORTRESS ENERGY INC | 1,083,762 | 0 | -1,083,762 | 23,821 | 0 | — | -23,821 |
| EQUINIX INC(EQIX) | 31,990 | 0 | -31,990 | 24,204 | 0 | — | -24,204 |
| DIGITAL RLTY TR INC(DLR) | 192,781 | 0 | -192,781 | 29,312 | 0 | — | -29,312 |
| AES CORP(AES) | 3,784,504 | 1,690,391 | -2,094,113 | 66,494 | 33,909 | 1.63% | -32,584 |
| CRH PLC ORD | 446,524 | 0 | -446,524 | 33,480 | 0 | — | -33,480 |
| ENOVIX CORPORATION(ENVX) | 5,802,362 | 5,629,625 | -172,737 | 89,705 | 52,581 | 2.53% | -37,124 |
| GE AEROSPACE(GE) | 329,231 | 0 | -329,231 | 52,338 | 0 | — | -52,338 |
| VISTRA CORP(VST) | 1,262,590 | 0 | -1,262,590 | 108,557 | 0 | — | -108,557 |
| VERTIV HOLDINGS CO(VRT) | 1,695,323 | 241,815 | -1,453,508 | 146,764 | 24,058 | 1.16% | -122,706 |