Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MYR GROUP INC DEL(MYRG) | 0 | 35,000 | +35,000 | 0 | 6,186 | 4.17% | +6,186 |
| ENERSYS(ENS) | 0 | 65,000 | +65,000 | 0 | 6,140 | 4.14% | +6,140 |
| FLUENCE ENERGY INC(FLNC) | 0 | 350,000 | +350,000 | 0 | 6,069 | 4.09% | +6,069 |
| SUNRUN INC(RUN) | 0 | 408,000 | +408,000 | 0 | 5,377 | 3.63% | +5,377 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 175,000 | +175,000 | 0 | 5,264 | 3.55% | +5,264 |
| GENERAC HLDGS INC(GNRC) | 0 | 35,000 | +35,000 | 0 | 4,415 | 2.98% | +4,415 |
| CLEAN HARBORS INC(CLH) | 0 | 20,000 | +20,000 | 0 | 4,026 | 2.72% | +4,026 |
| NEXTRACKER INC | 0 | 65,001 | +65,001 | 0 | 3,658 | 2.47% | +3,658 |
| ATKORE INC | 20,800 | 36,500 | +15,700 | 3,328 | 6,948 | 4.69% | +3,620 |
| AMERESCO INC | 0 | 141,365 | +141,365 | 0 | 3,411 | 2.30% | +3,411 |
| GENERAL MOTORS CO(GM) | 0 | 54,000 | +54,000 | 0 | 2,449 | 1.65% | +2,449 |
| NVENT ELECTRIC PLC(NVT) | 197,800 | 186,600 | -11,200 | 11,688 | 14,070 | 9.49% | +2,382 |
| EQT CORP(EQT) | 0 | 64,000 | +64,000 | 0 | 2,372 | 1.60% | +2,372 |
| VALERO ENERGY CORP(VLO) | 0 | 11,200 | +11,200 | 0 | 1,912 | 1.29% | +1,912 |
| PRIMORIS SVCS CORP(PRIM) | 154,600 | 164,500 | +9,900 | 5,134 | 7,003 | 4.72% | +1,868 |
| PERMIAN RESOURCES CORP(PR) | 160,000 | 184,000 | +24,000 | 2,176 | 3,249 | 2.19% | +1,073 |
| CLEARWAY ENERGY INC(CWEN) | 150,073 | 219,673 | +69,600 | 4,117 | 5,063 | 3.41% | +947 |
| VIPER ENERGY INC(VNOM) | 100,000 | 106,000 | +6,000 | 3,138 | 4,077 | 2.75% | +939 |
| FREYR BATTERY INC(TE) | 0 | 416,436 | +416,436 | 0 | 700 | 0.47% | +700 |
| CHEVRON CORP NEW(CVX) | 0 | 4,000 | +4,000 | 0 | 631 | 0.43% | +631 |
| WASTE CONNECTIONS INC(WCN) | 16,800 | 17,900 | +1,100 | 2,508 | 3,079 | 2.08% | +571 |
| NET POWER INC(NPWR) | 106,249 | 106,249 | 0 | 1,073 | 1,210 | 0.82% | +137 |
| ANTERO RESOURCES CORP(AR) | 85,000 | 66,000 | -19,000 | 1,928 | 1,914 | 1.29% | -14 |
| CANADIAN NAT RES LTD(CNQ) | 44,000 | 35,000 | -9,000 | 2,883 | 2,671 | 1.80% | -212 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 646,600 | 871,100 | +224,500 | 10,048 | 9,739 | 6.57% | -309 |
| QUANTA SVCS INC | 41,000 | 31,900 | -9,100 | 8,848 | 8,288 | 5.59% | -560 |
| NXP SEMICONDUCTORS N V COM | 13,600 | 10,200 | -3,400 | 3,124 | 2,527 | 1.70% | -596 |
| TRANE TECHNOLOGIES PLC(TT) | 6,000 | 0 | -6,000 | 1,463 | 0 | — | -1,463 |
| CLEAN ENERGY FUELS CORP(CLNE) | 2,676,989 | 3,211,189 | +534,200 | 10,253 | 8,606 | 5.80% | -1,647 |
| FERRARI N V COM | 9,400 | 3,500 | -5,900 | 3,181 | 1,526 | 1.03% | -1,655 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 6,800 | 0 | -6,800 | 2,072 | 0 | — | -2,072 |
| EXXON MOBIL CORP | 30,000 | 0 | -30,000 | 2,999 | 0 | — | -2,999 |
| ATLANTICA SUSTAINABLE INFR P | 217,800 | 0 | -217,800 | 4,683 | 0 | — | -4,683 |
| ITRON INC(ITRI) | 138,872 | 47,972 | -90,900 | 10,486 | 4,438 | 2.99% | -6,048 |
| SUNRUN INC(RUN) | 8,000,000 | 0 | -8,000,000 | 6,225 | 0 | — | -6,225 |
| FIRST SOLAR INC(FSLR) | 99,000 | 35,400 | -63,600 | 17,056 | 5,976 | 4.03% | -11,080 |
| ARRAY TECHNOLOGIES INC(ARRY) | 664,700 | 0 | -664,700 | 11,167 | 0 | — | -11,167 |
| ENPHASE ENERGY INC(ENPH) | 135,000 | 43,700 | -91,300 | 17,839 | 5,287 | 3.57% | -12,552 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 141,600 | 0 | -141,600 | 13,254 | 0 | — | -13,254 |