Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextEra Energy, Inc.(NEE) | 227,211 | 1,908,784 | +1,681,573 | $13.80M | $121.99M | 15.12% | +$108.19M |
| PG&E Corporation(PCG) | 1,416,559 | 6,677,694 | +5,261,135 | $25.54M | $111.92M | 13.87% | +$86.38M |
| ONEOK, Inc.(OKE) | 44,098 | 853,589 | +809,491 | $3.10M | $68.43M | 8.48% | +$65.34M |
| NiSource Inc.(NI) | 0 | 2,004,920 | +2,004,920 | $0 | $55.46M | 6.87% | +$55.46M |
| Cenovus Energy Inc.(CVE) | 690,018 | 2,583,398 | +1,893,380 | $11.49M | $51.64M | 6.40% | +$40.15M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 363,771 | 930,825 | +567,054 | $11.06M | $28.00M | 3.47% | +$16.94M |
| PPL Corporation(PPL) | 559,369 | 997,138 | +437,769 | $15.16M | $27.45M | 3.40% | +$12.29M |
| Fluence Energy, Inc.CL A(FLNC) | 1,131,522 | 1,211,515 | +79,993 | $26.99M | $21.01M | 2.60% | -$5.98M |
| Liberty Global Ltd.CL A(LBTYA) | 0 | 1,240,166 | +1,240,166 | $0 | $20.98M | 2.60% | +$20.98M |
| Bloom Energy CorpCL A | 0 | 1,793,357 | +1,793,357 | $0 | $20.16M | 2.50% | +$20.16M |
| Xcel Energy Inc.(XEL) | 0 | 302,418 | +302,418 | $0 | $16.25M | 2.01% | +$16.25M |
| General Motors Company(GM) | 255,179 | 356,829 | +101,650 | $9.17M | $16.18M | 2.01% | +$7.02M |
| BP p.l.c.ADR(BP) | 0 | 411,331 | +411,331 | $0 | $15.50M | 1.92% | +$15.50M |
| PACCAR Inc(PCAR) | 92,451 | 122,945 | +30,494 | $9.03M | $15.23M | 1.89% | +$6.20M |
| Group 1 Automotive, Inc.(GPI) | 47,157 | 50,409 | +3,252 | $14.37M | $14.73M | 1.83% | +$360.4K |
| Asbury Automotive Group Inc | 44,423 | 61,797 | +17,374 | $9.99M | $14.57M | 1.81% | +$4.58M |
| First Solar, Inc.(FSLR) | 379,052 | 83,177 | -295,875 | $65.30M | $14.04M | 1.74% | -$51.26M |
| PHINIA Inc.(PHIN) | 503,750 | 350,167 | -153,583 | $15.26M | $13.46M | 1.67% | -$1.80M |
| Sempra(SRE) | 0 | 169,919 | +169,919 | $0 | $12.21M | 1.51% | +$12.21M |
| BlackBerry Limited(BB) | 7,391,699 | 3,585,184 | -3,806,515 | $26.17M | $9.90M | 1.23% | -$16.27M |
| RB Global, Inc.(RBA) | 112,498 | 127,434 | +14,936 | $7.52M | $9.71M | 1.20% | +$2.18M |
| Autoliv, Inc.(ALV) | 154,139 | 79,588 | -74,551 | $16.98M | $9.58M | 1.19% | -$7.40M |
| Occidental Petroleum Corporation(OXY) | 213,521 | 114,661 | -98,860 | $12.75M | $7.45M | 0.92% | -$5.30M |
| Mobileye Global Inc.CL A(MBLY) | 119,805 | 230,819 | +111,014 | $5.19M | $7.42M | 0.92% | +$2.23M |
| Stellantis N.V.SHS(STLA) | 245,518 | 260,198 | +14,680 | $5.73M | $7.40M | 0.92% | +$1.67M |
| Visteon Corporation(VC) | 42,588 | 62,276 | +19,688 | $5.32M | $7.32M | 0.91% | +$2.01M |
| XPeng Inc.ADS(XPEV) | 462,955 | 930,144 | +467,189 | $6.75M | $7.14M | 0.89% | +$389.0K |
| Sunnova Energy Intl Inc. | 0 | 1,140,782 | +1,140,782 | $0 | $6.99M | 0.87% | +$6.99M |
| Shell plcADS(SHEL) | 1,339,313 | 98,313 | -1,241,000 | $88.13M | $6.59M | 0.82% | -$81.54M |
| NextDecade Corporation(NEXT) | 1,722,403 | 1,123,143 | -599,260 | $8.22M | $6.38M | 0.79% | -$1.84M |
| O-I Glass, Inc.(OI) | 0 | 334,020 | +334,020 | $0 | $5.54M | 0.69% | +$5.54M |
| Jabil Inc.(JBL) | 0 | 40,804 | +40,804 | $0 | $5.47M | 0.68% | +$5.47M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 78,198 | +78,198 | $0 | $5.22M | 0.65% | +$5.22M |
| International Paper Company(IP) | 0 | 130,174 | +130,174 | $0 | $5.08M | 0.63% | +$5.08M |
| Enbridge Inc.(ENB) | 0 | 139,939 | +139,939 | $0 | $5.06M | 0.63% | +$5.06M |
| Corteva, Inc.(CTVA) | 0 | 81,442 | +81,442 | $0 | $4.70M | 0.58% | +$4.70M |
| Crescent Energy CompanyCL A(CRGY) | 0 | 375,000 | +375,000 | $0 | $4.46M | 0.55% | +$4.46M |
| Fluor Corporation(FLR) | 0 | 87,337 | +87,337 | $0 | $3.69M | 0.46% | +$3.69M |
| Primoris Services Corporation(PRIM) | 0 | 86,235 | +86,235 | $0 | $3.67M | 0.45% | +$3.67M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 56,797 | 23,932 | -32,865 | $6.47M | $3.01M | 0.37% | -$3.46M |
| Lear Corporation(LEA) | 0 | 20,651 | +20,651 | $0 | $2.99M | 0.37% | +$2.99M |
| ATS Corporation(ATS) | 349,968 | 73,100 | -276,868 | $15.16M | $2.46M | 0.30% | -$12.70M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 23,831 | +23,831 | $0 | $2.05M | 0.25% | +$2.05M |
| Modine Manufacturing Company(MOD) | 0 | 19,281 | +19,281 | $0 | $1.84M | 0.23% | +$1.84M |
| Vertiv Holdings CoCL A(VRT) | 0 | 20,331 | +20,331 | $0 | $1.66M | 0.21% | +$1.66M |
| Tyson Foods, Inc.CL A(TSN) | 0 | 26,717 | +26,717 | $0 | $1.57M | 0.19% | +$1.57M |
| The Chemours Company(CC) | 0 | 54,172 | +54,172 | $0 | $1.42M | 0.18% | +$1.42M |
| Ramaco Resources, Inc.CL A(METC) | 0 | 46,782 | +46,782 | $0 | $787.8K | 0.10% | +$787.8K |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 136,895 | +136,895 | $0 | $644.8K | 0.08% | +$644.8K |
| NET Power Inc.CL A(NPWR) | 0 | 49,430 | +49,430 | $0 | $563.0K | 0.07% | +$563.0K |
| 3M Company(MMM) | 53,145 | 0 | -53,145 | $5.81M | $0 | — | -$5.81M |
| Albemarle Corporation(ALB) | 84,367 | 0 | -84,367 | $12.19M | $0 | — | -$12.19M |
| Alliant Energy Corporation(LNT) | 88,937 | 0 | -88,937 | $4.56M | $0 | — | -$4.56M |
| AutoNation, Inc.(AN) | 19,875 | 0 | -19,875 | $2.98M | $0 | — | -$2.98M |
| Axalta Coating Systems Ltd.(AXTA) | 320,705 | 0 | -320,705 | $10.89M | $0 | — | -$10.89M |
| Berry Global Group Inc | 55,440 | 0 | -55,440 | $3.74M | $0 | — | -$3.74M |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 87,156 | 0 | -87,156 | $3.07M | $0 | — | -$3.07M |
| Consolidated Edison, Inc.(ED) | 76,545 | 0 | -76,545 | $6.96M | $0 | — | -$6.96M |
| Deere & Company(DE) | 7,699 | 0 | -7,699 | $3.08M | $0 | — | -$3.08M |
| Dow Inc.(DOW) | 91,948 | 0 | -91,948 | $5.04M | $0 | — | -$5.04M |
| Ecolab Inc.(ECL) | 12,764 | 0 | -12,764 | $2.53M | $0 | — | -$2.53M |
| Ecovyst Inc.(ECVT) | 150,022 | 0 | -150,022 | $1.47M | $0 | — | -$1.47M |
| Enviva Inc | 761,702 | 0 | -761,702 | $758.5K | $0 | — | -$758.5K |
| Excelerate Energy, Inc.CL A(EE) | 213,234 | 0 | -213,234 | $3.30M | $0 | — | -$3.30M |
| Frontier Group Holdings, Inc.(ULCC) | 559,384 | 0 | -559,384 | $3.05M | $0 | — | -$3.05M |
| Gentex Corporation(GNTX) | 145,091 | 0 | -145,091 | $4.74M | $0 | — | -$4.74M |
| The Goodyear Tire & Rubber Company(GT) | 841,672 | 0 | -841,672 | $12.05M | $0 | — | -$12.05M |
| Hesai GroupADS(HSAI) | 279,475 | 0 | -279,475 | $2.49M | $0 | — | -$2.49M |
| Hess Corp | 10,922 | 0 | -10,922 | $1.57M | $0 | — | -$1.57M |
| Huntsman Corporation(HUN) | 116,990 | 0 | -116,990 | $2.94M | $0 | — | -$2.94M |
| Kimberly-Clark Corporation(KMB) | 41,316 | 0 | -41,316 | $5.02M | $0 | — | -$5.02M |
| Lucid Group, Inc.(LCID) | 2,730,051 | 0 | -2,730,051 | $11.49M | $0 | — | -$11.49M |
| MP Materials Corp.CL A(MP) | 679,257 | 0 | -679,257 | $13.48M | $0 | — | -$13.48M |
| TXNM Energy, Inc.(TXNM) | 250,911 | 0 | -250,911 | $10.44M | $0 | — | -$10.44M |
| SunCar Technology Group Inc.(SDA) | 389,833 | 0 | -389,833 | $14.24M | $0 | — | -$14.24M |
| The Sherwin-Williams Company(SHW) | 8,219 | 0 | -8,219 | $2.56M | $0 | — | -$2.56M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 1,419,917 | 0 | -1,419,917 | $22.07M | $0 | — | -$22.07M |
| Tronox Holdings plcSHS(TROX) | 368,638 | 0 | -368,638 | $5.22M | $0 | — | -$5.22M |
| Uber Technologies, Inc.(UBER) | 44,392 | 0 | -44,392 | $2.73M | $0 | — | -$2.73M |