Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA LLC(GEV) | 0 | 95,400 | +95,400 | 0 | 16,362 | 12.66% | +16,362 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 266,800 | +266,800 | 0 | 5,197 | 4.02% | +5,197 |
| EATON CORP PLC(ETN) | 0 | 12,000 | +12,000 | 0 | 3,763 | 2.91% | +3,763 |
| ALTC ACQUISITION CORP(OKLO) | 0 | 438,000 | +438,000 | 0 | 3,710 | 2.87% | +3,710 |
| ENERSYS(ENS) | 65,000 | 88,900 | +23,900 | 6,140 | 9,203 | 7.12% | +3,063 |
| AMERESCO INC | 141,365 | 222,886 | +81,521 | 3,411 | 6,421 | 4.97% | +3,010 |
| CLEARWAY ENERGY INC(CWEN) | 219,673 | 307,673 | +88,000 | 5,063 | 7,596 | 5.88% | +2,533 |
| NEXTRACKER INC | 65,001 | 129,800 | +64,799 | 3,658 | 6,085 | 4.71% | +2,427 |
| MARATHON PETE CORP(MPC) | 0 | 12,000 | +12,000 | 0 | 2,082 | 1.61% | +2,082 |
| FERRARI N V COM | 3,500 | 7,900 | +4,400 | 1,526 | 3,226 | 2.50% | +1,700 |
| NET POWER INC(NPWR) | 0 | 156,900 | +156,900 | 0 | 1,542 | 1.19% | +1,542 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 20,000 | +20,000 | 0 | 1,261 | 0.98% | +1,261 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,000 | +14,000 | 0 | 1,212 | 0.94% | +1,212 |
| ANTERO RESOURCES CORP(AR) | 66,000 | 68,000 | +2,000 | 1,914 | 2,219 | 1.72% | +305 |
| MYR GROUP INC DEL(MYRG) | 35,000 | 47,100 | +12,100 | 6,186 | 6,392 | 4.94% | +206 |
| PRIMORIS SVCS CORP(PRIM) | 164,500 | 142,600 | -21,900 | 7,003 | 7,114 | 5.50% | +112 |
| FREYR BATTERY INC(TE) | 416,436 | 434,536 | +18,100 | 700 | 739 | 0.57% | +39 |
| CLEAN ENERGY FUELS CORP(CLNE) | 3,211,189 | 3,211,189 | 0 | 8,606 | 8,574 | 6.63% | -32 |
| NET POWER INC(NPWR) | 106,249 | 106,249 | 0 | 1,210 | 1,044 | 0.81% | -166 |
| SUNRUN INC(RUN) | 408,000 | 416,800 | +8,800 | 5,377 | 4,943 | 3.82% | -434 |
| QUANTA SVCS INC | 31,900 | 30,500 | -1,400 | 8,288 | 7,750 | 6.00% | -538 |
| NXP SEMICONDUCTORS N V COM | 10,200 | 7,200 | -3,000 | 2,527 | 1,937 | 1.50% | -590 |
| CHEVRON CORP NEW(CVX) | 4,000 | 0 | -4,000 | 631 | 0 | — | -631 |
| PERMIAN RESOURCES CORP(PR) | 184,000 | 128,000 | -56,000 | 3,249 | 2,067 | 1.60% | -1,182 |
| EQT CORP(EQT) | 64,000 | 26,000 | -38,000 | 2,372 | 961 | 0.74% | -1,411 |
| VIPER ENERGY INC(VNOM) | 106,000 | 60,000 | -46,000 | 4,077 | 2,252 | 1.74% | -1,825 |
| VALERO ENERGY CORP(VLO) | 11,200 | 0 | -11,200 | 1,912 | 0 | — | -1,912 |
| ENPHASE ENERGY INC(ENPH) | 43,700 | 30,000 | -13,700 | 5,287 | 2,991 | 2.31% | -2,296 |
| FLUENCE ENERGY INC(FLNC) | 350,000 | 214,700 | -135,300 | 6,069 | 3,723 | 2.88% | -2,346 |
| GENERAL MOTORS CO(GM) | 54,000 | 0 | -54,000 | 2,449 | 0 | — | -2,449 |
| CANADIAN NAT RES LTD(CNQ) | 35,000 | 0 | -35,000 | 2,671 | 0 | — | -2,671 |
| WASTE CONNECTIONS INC(WCN) | 17,900 | 0 | -17,900 | 3,079 | 0 | — | -3,079 |
| CLEAN HARBORS INC(CLH) | 20,000 | 0 | -20,000 | 4,026 | 0 | — | -4,026 |
| GENERAC HLDGS INC(GNRC) | 35,000 | 0 | -35,000 | 4,415 | 0 | — | -4,415 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 871,100 | 852,200 | -18,900 | 9,739 | 5,318 | 4.11% | -4,421 |
| ITRON INC(ITRI) | 47,972 | 0 | -47,972 | 4,438 | 0 | — | -4,438 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 175,000 | 0 | -175,000 | 5,264 | 0 | — | -5,264 |
| FIRST SOLAR INC(FSLR) | 35,400 | 0 | -35,400 | 5,976 | 0 | — | -5,976 |
| ATKORE INC | 36,500 | 0 | -36,500 | 6,948 | 0 | — | -6,948 |
| NVENT ELECTRIC PLC(NVT) | 186,600 | 46,700 | -139,900 | 14,070 | 3,578 | 2.77% | -10,492 |