Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 0 | 95,400 | +95,400 | $0 | $16.36M | 12.66% | +$16.36M |
| EnerSys(ENS) | 65,000 | 88,900 | +23,900 | $6.14M | $9.20M | 7.12% | +$3.06M |
| Clean Energy Fuels Corp.(CLNE) | 3,211,189 | 3,211,189 | 0 | $8.61M | $8.57M | 6.63% | -$32.1K |
| Quanta Svcs Inc | 31,900 | 30,500 | -1,400 | $8.29M | $7.75M | 6.00% | -$537.9K |
| Clearway Energy, Inc.CL C(CWEN) | 219,673 | 307,673 | +88,000 | $5.06M | $7.60M | 5.88% | +$2.53M |
| Primoris Services Corporation(PRIM) | 164,500 | 142,600 | -21,900 | $7.00M | $7.11M | 5.50% | +$111.5K |
| Ameresco IncCL A | 141,365 | 222,886 | +81,521 | $3.41M | $6.42M | 4.97% | +$3.01M |
| MYR Group Inc.(MYRG) | 35,000 | 47,100 | +12,100 | $6.19M | $6.39M | 4.94% | +$205.7K |
| Nextracker IncCL A | 65,001 | 129,800 | +64,799 | $3.66M | $6.09M | 4.71% | +$2.43M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 871,100 | 852,200 | -18,900 | $9.74M | $5.32M | 4.11% | -$4.42M |
| Centuri Holdings, Inc.(CTRI) | 0 | 266,800 | +266,800 | $0 | $5.20M | 4.02% | +$5.20M |
| Sunrun Inc.(RUN) | 408,000 | 416,800 | +8,800 | $5.38M | $4.94M | 3.82% | -$434.2K |
| Eaton Corporation plcSHS(ETN) | 0 | 12,000 | +12,000 | $0 | $3.76M | 2.91% | +$3.76M |
| Fluence Energy, Inc.CL A(FLNC) | 350,000 | 214,700 | -135,300 | $6.07M | $3.72M | 2.88% | -$2.35M |
| Oklo Inc.CL A(OKLO) | 0 | 438,000 | +438,000 | $0 | $3.71M | 2.87% | +$3.71M |
| nVent Electric plcSHS(NVT) | 186,600 | 46,700 | -139,900 | $14.07M | $3.58M | 2.77% | -$10.49M |
| Ferrari N V COM | 3,500 | 7,900 | +4,400 | $1.53M | $3.23M | 2.50% | +$1.70M |
| Enphase Energy, Inc.(ENPH) | 43,700 | 30,000 | -13,700 | $5.29M | $2.99M | 2.31% | -$2.30M |
| Viper Energy, Inc.CL A(VNOM) | 106,000 | 60,000 | -46,000 | $4.08M | $2.25M | 1.74% | -$1.82M |
| Antero Resources Corporation(AR) | 66,000 | 68,000 | +2,000 | $1.91M | $2.22M | 1.72% | +$304.8K |
| Marathon Petroleum Corporation(MPC) | 0 | 12,000 | +12,000 | $0 | $2.08M | 1.61% | +$2.08M |
| Permian Resources CorporationCL A(PR) | 184,000 | 128,000 | -56,000 | $3.25M | $2.07M | 1.60% | -$1.18M |
| Nxp Semiconductors N V COM | 10,200 | 7,200 | -3,000 | $2.53M | $1.94M | 1.50% | -$589.8K |
| NET Power Inc.CL A(NPWR) | 0 | 156,900 | +156,900 | $0 | $1.54M | 1.19% | +$1.54M |
| Occidental Petroleum Corporation(OXY) | 0 | 20,000 | +20,000 | $0 | $1.26M | 0.98% | +$1.26M |
| Vertiv Holdings CoCL A(VRT) | 0 | 14,000 | +14,000 | $0 | $1.21M | 0.94% | +$1.21M |
| NET Power Inc.W EXP 06 08 202(NPWR) | 106,249 | 106,249 | 0 | $1.21M | $1.04M | 0.81% | -$165.7K |
| EQT Corporation(EQT) | 64,000 | 26,000 | -38,000 | $2.37M | $961.5K | 0.74% | -$1.41M |
| T1 Energy Inc.(TE) | 416,436 | 434,536 | +18,100 | $699.6K | $738.7K | 0.57% | +$39.1K |
| Atkore Inc | 36,500 | 0 | -36,500 | $6.95M | $0 | — | -$6.95M |
| Canadian Natural Resources Limited(CNQ) | 35,000 | 0 | -35,000 | $2.67M | $0 | — | -$2.67M |
| Chevron Corporation(CVX) | 4,000 | 0 | -4,000 | $631.0K | $0 | — | -$631.0K |
| Clean Harbors, Inc.(CLH) | 20,000 | 0 | -20,000 | $4.03M | $0 | — | -$4.03M |
| First Solar, Inc.(FSLR) | 35,400 | 0 | -35,400 | $5.98M | $0 | — | -$5.98M |
| Generac Holdings Inc.(GNRC) | 35,000 | 0 | -35,000 | $4.41M | $0 | — | -$4.41M |
| General Motors Company(GM) | 54,000 | 0 | -54,000 | $2.45M | $0 | — | -$2.45M |
| Itron, Inc.(ITRI) | 47,972 | 0 | -47,972 | $4.44M | $0 | — | -$4.44M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 175,000 | 0 | -175,000 | $5.26M | $0 | — | -$5.26M |
| Valero Energy Corporation(VLO) | 11,200 | 0 | -11,200 | $1.91M | $0 | — | -$1.91M |
| Waste Connections, Inc.(WCN) | 17,900 | 0 | -17,900 | $3.08M | $0 | — | -$3.08M |