Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USCF SUST BATTERY METAL FUND SUSTAINABLE BAT | 49,500 | 57,200 | +7,700 | 706 | 741 | 74.48% | +35 |
| MAXEON SOLAR TECHNOLOGIE SHS NEW | 0 | 1,831 | +1,831 | 0 | 14 | 1.39% | +14 |
| ARRAY TECHNOLOGIES INC(ARRY) | 1,300 | 3,500 | +2,200 | 9 | 21 | 2.12% | +13 |
| GRAFTECH INTERNATIONAL LTD(EAF) | 9,600 | 12,600 | +3,000 | 13 | 22 | 2.19% | +9 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 300 | +300 | 0 | 8 | 0.83% | +8 |
| TPI COMPOSITES INC | 0 | 4,300 | +4,300 | 0 | 8 | 0.82% | +8 |
| CANADIAN SOLAR INC(CSIQ) | 1,500 | 2,500 | +1,000 | 25 | 28 | 2.79% | +3 |
| AMERESCO INC-CL A | 0 | 100 | +100 | 0 | 2 | 0.24% | +2 |
| RENEW ENERGY GLOBAL PLC-A(RNW) | 2,600 | 2,600 | 0 | 16 | 18 | 1.78% | +1 |
| ARCADIUM LITHIUM PLC | 3,127 | 1,827 | -1,300 | 9 | 9 | 0.94% | 0 |
| HEXCEL CORP(HXL) | 100 | 100 | 0 | 6 | 6 | 0.63% | 0 |
| VALE SA-SP ADR | 100 | 100 | 0 | 1 | 1 | 0.09% | -0 |
| MAXEON SOLAR TECHNOLOGIE | 3,100 | 0 | -3,100 | 0 | 0 | — | -0 |
| TRONOX HOLDINGS PLC(TROX) | 200 | 200 | 0 | 3 | 2 | 0.20% | -1 |
| ORMAT TECHNOLOGIES INC(ORA) | 100 | 100 | 0 | 8 | 7 | 0.68% | -1 |
| MP MATERIALS CORP(MP) | 700 | 700 | 0 | 12 | 11 | 1.10% | -1 |
| ALBEMARLE CORP(ALB) | 200 | 200 | 0 | 19 | 17 | 1.73% | -2 |
| NEXTERA ENERGY INC(NEE) | 200 | 200 | 0 | 17 | 14 | 1.44% | -3 |
| FTC SOLAR INC(FTCI) | 6,400 | 0 | -6,400 | 4 | 0 | — | -4 |
| ENPHASE ENERGY INC(ENPH) | 100 | 100 | 0 | 11 | 7 | 0.69% | -4 |
| QUIMICA Y MINERA CHIL-SP ADR(SQM) | 400 | 300 | -100 | 17 | 11 | 1.10% | -6 |
| DAQO NEW ENERGY CORP-ADR(DQ) | 600 | 0 | -600 | 12 | 0 | — | -12 |
| JINKOSOLAR HOLDING CO-ADR(JKS) | 500 | 0 | -500 | 13 | 0 | — | -13 |
| FIRST SOLAR INC(FSLR) | 200 | 200 | 0 | 50 | 35 | 3.54% | -15 |
| BROOKFIELD RENEWABLE COR-A(BEPC) | 700 | 0 | -700 | 23 | 0 | — | -23 |
| SUNRUN INC(RUN) | 2,300 | 1,300 | -1,000 | 42 | 12 | 1.21% | -30 |