Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 555,075 | +555,075 | 0 | 53,898 | 3.11% | +53,898 |
| BOEING CO(BA) | 0 | 211,798 | +211,798 | 0 | 37,488 | 2.16% | +37,488 |
| AIR PRODS & CHEMS INC | 0 | 88,688 | +88,688 | 0 | 25,723 | 1.49% | +25,723 |
| XCEL ENERGY INC(XEL) | 809,362 | 992,120 | +182,758 | 52,851 | 66,988 | 3.87% | +14,137 |
| TESLA INC(TSLA) | 0 | 34,091 | +34,091 | 0 | 13,767 | 0.79% | +13,767 |
| UNITED STATES STL CORP NEW | 0 | 363,714 | +363,714 | 0 | 12,363 | 0.71% | +12,363 |
| HERC HLDGS INC(HRI) | 339,547 | 340,949 | +1,402 | 54,134 | 64,552 | 3.73% | +10,418 |
| ENOVIX CORPORATION(ENVX) | 5,629,625 | 5,658,734 | +29,109 | 52,581 | 61,510 | 3.55% | +8,930 |
| EDISON INTL(EIX) | 942,331 | 1,128,847 | +186,516 | 82,068 | 90,127 | 5.20% | +8,060 |
| CANGO INC(CANG) | 0 | 1,339,700 | +1,339,700 | 0 | 5,895 | 0.34% | +5,895 |
| CARRIER GLOBAL CORPORATION(CARR) | 560,764 | 736,019 | +175,255 | 45,136 | 50,241 | 2.90% | +5,105 |
| QUANTA SVCS INC | 356,483 | 351,634 | -4,849 | 106,285 | 111,134 | 6.42% | +4,849 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 7,960,138 | 5,722,916 | -2,237,222 | 23,642 | 27,813 | 1.61% | +4,172 |
| PG&E CORP(PCG) | 4,552,920 | 4,659,729 | +106,809 | 90,011 | 94,033 | 5.43% | +4,022 |
| ARRAY TECHNOLOGIES INC(ARRY) | 1,889,792 | 2,586,904 | +697,112 | 12,473 | 15,625 | 0.90% | +3,152 |
| EHANG HLDGS LTD | 0 | 26,866 | +26,866 | 0 | 423 | 0.02% | +423 |
| NEXTRACKER INC | 18,748 | 27,490 | +8,742 | 703 | 1,004 | 0.06% | +302 |
| EMERSON ELEC CO(EMR) | 14,387 | 14,892 | +505 | 1,574 | 1,846 | 0.11% | +272 |
| EATON CORP PLC(ETN) | 5,337 | 5,525 | +188 | 1,769 | 1,834 | 0.11% | +65 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 78,447 | 90,460 | +12,013 | 440 | 500 | 0.03% | +60 |
| SES AI CORPORATION(SES) | 239,752 | 239,752 | 0 | 9 | 51 | 0.00% | +41 |
| STEM INC(STEM) | 126,624 | 131,077 | +4,453 | 44 | 79 | 0.00% | +35 |
| WALLBOX NV | 24,557 | 24,557 | 0 | 2 | 1 | 0.00% | -1 |
| MAXEON SOLAR TECHNOLOGIES LT | 122,820 | 0 | -122,820 | 12 | 0 | — | -12 |
| NIO INC(NIO) | 29,266 | 0 | -29,266 | 195 | 0 | — | -195 |
| XPENG INC(XPEV) | 17,911 | 0 | -17,911 | 218 | 0 | — | -218 |
| SUNRUN INC(RUN) | 56,950 | 74,058 | +17,108 | 1,029 | 685 | 0.04% | -343 |
| OPAL FUELS INC(OPAL) | 1,800,000 | 1,800,000 | 0 | 6,570 | 6,102 | 0.35% | -468 |
| JOHNSON CTLS INTL PLC SHS | 776,573 | 752,425 | -24,148 | 60,270 | 59,389 | 3.43% | -881 |
| NVENT ELECTRIC PLC(NVT) | 15,160 | 0 | -15,160 | 1,065 | 0 | — | -1,065 |
| FIRST SOLAR INC(FSLR) | 5,639 | 1,381 | -4,258 | 1,407 | 243 | 0.01% | -1,163 |
| CENTRAIS ELETRICAS BRASILEIR(AXIAY) | 257,171 | 0 | -257,171 | 1,859 | 0 | — | -1,859 |
| ENTERGY CORP NEW(ETR) | 607,003 | 1,019,310 | +412,307 | 79,888 | 77,284 | 4.46% | -2,604 |
| SIGMA LITHIUM CORPORATION(SGML) | 1,420,806 | 1,240,701 | -180,105 | 17,561 | 13,921 | 0.80% | -3,640 |
| 3M CO(MMM) | 1,008,252 | 1,039,113 | +30,861 | 137,828 | 134,139 | 7.74% | -3,689 |
| EASTMAN CHEM CO(EMN) | 315,610 | 306,286 | -9,324 | 35,333 | 27,970 | 1.61% | -7,363 |
| FLUENCE ENERGY INC(FLNC) | 1,284,625 | 1,270,787 | -13,838 | 29,174 | 20,180 | 1.17% | -8,994 |
| BLOOM ENERGY CORP | 1,256,114 | 0 | -1,256,114 | 13,265 | 0 | — | -13,265 |
| NEXTERA ENERGY INC(NEE) | 902,624 | 875,530 | -27,094 | 76,299 | 62,767 | 3.62% | -13,532 |
| APTIV PLC(APTV) | 203,211 | 0 | -203,211 | 14,633 | 0 | — | -14,633 |
| MASTEC INC(MTZ) | 1,266,569 | 1,036,909 | -229,660 | 155,915 | 141,165 | 8.15% | -14,750 |
| PPL CORP(PPL) | 2,772,252 | 2,336,630 | -435,622 | 91,706 | 75,847 | 4.38% | -15,859 |
| LI AUTO INC(LI) | 621,875 | 0 | -621,875 | 15,951 | 0 | — | -15,951 |
| SUNNOVA ENERGY INTL INC. | 3,411,985 | 3,447,218 | +35,233 | 33,233 | 11,824 | 0.68% | -21,409 |
| VERTIV HOLDINGS CO(VRT) | 241,815 | 21,175 | -220,640 | 24,058 | 2,406 | 0.14% | -21,652 |
| GE VERNOVA INC(GEV) | 820,836 | 544,671 | -276,165 | 209,297 | 179,159 | 10.34% | -30,138 |
| UBER TECHNOLOGIES INC(UBER) | 442,843 | 0 | -442,843 | 33,284 | 0 | — | -33,284 |
| AES CORP(AES) | 1,690,391 | 0 | -1,690,391 | 33,909 | 0 | — | -33,909 |
| ENPHASE ENERGY INC(ENPH) | 490,221 | 102,600 | -387,621 | 55,405 | 7,047 | 0.41% | -48,358 |
| CONSTELLATION ENERGY CORP(CEG) | 884,633 | 782,155 | -102,478 | 230,022 | 174,976 | 10.10% | -55,046 |
| SPDR S&P 500 ETF TR(SPY) | 140,000 | 0 | -140,000 | 80,326 | 0 | — | -80,326 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 849,000 | 0 | -849,000 | 114,989 | 0 | — | -114,989 |