Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 227,211 | 1,908,784 | +1,681,573 | 13,801 | 121,990 | 15.05% | +108,190 |
| PG&E CORP(PCG) | 1,416,559 | 6,677,694 | +5,261,135 | 25,541 | 111,918 | 13.81% | +86,378 |
| ONEOK INC NEW(OKE) | 44,098 | 853,589 | +809,491 | 3,097 | 68,432 | 8.44% | +65,336 |
| NISOURCE INC(NI) | 0 | 2,004,920 | +2,004,920 | 0 | 55,456 | 6.84% | +55,456 |
| CENOVUS ENERGY INC(CVE) | 690,018 | 2,583,398 | +1,893,380 | 11,489 | 51,642 | 6.37% | +40,153 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,240,166 | +1,240,166 | 0 | 20,984 | 2.59% | +20,984 |
| BLOOM ENERGY CORP | 0 | 1,793,357 | +1,793,357 | 0 | 20,157 | 2.49% | +20,157 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 363,771 | 930,825 | +567,054 | 11,062 | 27,999 | 3.45% | +16,937 |
| XCEL ENERGY INC(XEL) | 0 | 302,418 | +302,418 | 0 | 16,255 | 2.01% | +16,255 |
| BP PLC(BP) | 0 | 411,331 | +411,331 | 0 | 15,499 | 1.91% | +15,499 |
| PPL CORP(PPL) | 559,369 | 997,138 | +437,769 | 15,159 | 27,451 | 3.39% | +12,292 |
| SEMPRA(SRE) | 0 | 169,919 | +169,919 | 0 | 12,205 | 1.51% | +12,205 |
| GENERAL MTRS CO(GM) | 255,179 | 356,829 | +101,650 | 9,166 | 16,182 | 2.00% | +7,016 |
| SUNNOVA ENERGY INTL INC. | 0 | 1,140,782 | +1,140,782 | 0 | 6,993 | 0.86% | +6,993 |
| PACCAR INC(PCAR) | 92,451 | 122,945 | +30,494 | 9,028 | 15,232 | 1.88% | +6,204 |
| O-I GLASS INC(OI) | 0 | 334,020 | +334,020 | 0 | 5,541 | 0.68% | +5,541 |
| JABIL INC(JBL) | 0 | 40,804 | +40,804 | 0 | 5,466 | 0.67% | +5,466 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 78,198 | +78,198 | 0 | 5,222 | 0.64% | +5,222 |
| INTERNATIONAL PAPER CO(IP) | 0 | 130,174 | +130,174 | 0 | 5,079 | 0.63% | +5,079 |
| ENBRIDGE INC(ENB) | 0 | 139,939 | +139,939 | 0 | 5,063 | 0.62% | +5,063 |
| CORTEVA INC(CTVA) | 0 | 81,442 | +81,442 | 0 | 4,697 | 0.58% | +4,697 |
| ASBURY AUTOMOTIVE GROUP INC | 44,423 | 61,797 | +17,374 | 9,994 | 14,570 | 1.80% | +4,577 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 375,000 | +375,000 | 0 | 4,463 | 0.55% | +4,463 |
| FLUOR CORP NEW(FLR) | 0 | 87,337 | +87,337 | 0 | 3,693 | 0.46% | +3,693 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 86,235 | +86,235 | 0 | 3,671 | 0.45% | +3,671 |
| LEAR CORP(LEA) | 0 | 20,651 | +20,651 | 0 | 2,992 | 0.37% | +2,992 |
| MOBILEYE GLOBAL INC(MBLY) | 119,805 | 230,819 | +111,014 | 5,190 | 7,421 | 0.92% | +2,231 |
| RB GLOBAL INC(RBA) | 112,498 | 127,434 | +14,936 | 7,525 | 9,707 | 1.20% | +2,182 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 23,831 | +23,831 | 0 | 2,049 | 0.25% | +2,049 |
| VISTEON CORP(VC) | 42,588 | 62,276 | +19,688 | 5,319 | 7,324 | 0.90% | +2,005 |
| ARCHER DANIELS MIDLAND CO(Call) | 0 | 30,000 | +30,000 | 0 | 1,884 | — | +1,884 |
| MODINE MFG CO(MOD) | 0 | 19,281 | +19,281 | 0 | 1,835 | 0.23% | +1,835 |
| STELLANTIS N.V(STLA) | 245,518 | 260,198 | +14,680 | 5,725 | 7,395 | 0.91% | +1,670 |
| VERTIV HOLDINGS CO(VRT) | 0 | 20,331 | +20,331 | 0 | 1,660 | 0.20% | +1,660 |
| TYSON FOODS INC(TSN) | 0 | 26,717 | +26,717 | 0 | 1,569 | 0.19% | +1,569 |
| VODAFONE GROUP PLC NEW(VOD)(Call) | 0 | 175,000 | +175,000 | 0 | 1,558 | — | +1,558 |
| CHEMOURS CO(CC) | 0 | 54,172 | +54,172 | 0 | 1,423 | 0.18% | +1,423 |
| RAMACO RES INC | 0 | 46,782 | +46,782 | 0 | 788 | 0.10% | +788 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 136,895 | +136,895 | 0 | 645 | 0.08% | +645 |
| NET POWER INC | 0 | 49,430 | +49,430 | 0 | 563 | 0.07% | +563 |
| XPENG INC(XPEV) | 462,955 | 930,144 | +467,189 | 6,755 | 7,144 | 0.88% | +389 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 47,157 | 50,409 | +3,252 | 14,371 | 14,731 | 1.82% | +360 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 1,000 | 0 | -1,000 | 60 | 0 | — | -60 |
| GOODYEAR TIRE & RUBR CO(GT)(Call) | 10,000 | 0 | -10,000 | 143 | 0 | — | -143 |
| ENVIVA INC | 761,702 | 0 | -761,702 | 759 | 0 | — | -759 |
| ECOVYST INC(ECVT) | 150,022 | 0 | -150,022 | 1,466 | 0 | — | -1,466 |
| HESS CORP | 10,922 | 0 | -10,922 | 1,575 | 0 | — | -1,575 |
| PHINIA INC(PHIN) | 503,750 | 350,167 | -153,583 | 15,259 | 13,457 | 1.66% | -1,802 |
| NEXTDECADE CORP(NEXT) | 1,722,403 | 1,123,143 | -599,260 | 8,216 | 6,379 | 0.79% | -1,836 |
| HESAI GROUP(HSAI) | 279,475 | 0 | -279,475 | 2,490 | 0 | — | -2,490 |
| ECOLAB INC(ECL) | 12,764 | 0 | -12,764 | 2,532 | 0 | — | -2,532 |
| SHERWIN WILLIAMS CO(SHW) | 8,219 | 0 | -8,219 | 2,564 | 0 | — | -2,564 |
| UBER TECHNOLOGIES INC(UBER) | 44,392 | 0 | -44,392 | 2,733 | 0 | — | -2,733 |
| HUNTSMAN CORP(HUN) | 116,990 | 0 | -116,990 | 2,940 | 0 | — | -2,940 |
| AUTONATION INC(AN) | 19,875 | 0 | -19,875 | 2,985 | 0 | — | -2,985 |
| FRONTIER GROUP HLDGS INC(ULCC) | 559,384 | 0 | -559,384 | 3,054 | 0 | — | -3,054 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 87,156 | 0 | -87,156 | 3,075 | 0 | — | -3,075 |
| DEERE & CO(DE) | 7,699 | 0 | -7,699 | 3,079 | 0 | — | -3,079 |
| EXCELERATE ENERGY INC(EE) | 213,234 | 0 | -213,234 | 3,297 | 0 | — | -3,297 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 56,797 | 23,932 | -32,865 | 6,474 | 3,014 | 0.37% | -3,460 |
| BERRY GLOBAL GROUP INC | 55,440 | 0 | -55,440 | 3,736 | 0 | — | -3,736 |
| ALLIANT ENERGY CORP(LNT) | 88,937 | 0 | -88,937 | 4,562 | 0 | — | -4,562 |
| GENTEX CORP(GNTX) | 145,091 | 0 | -145,091 | 4,739 | 0 | — | -4,739 |
| KIMBERLY-CLARK CORP(KMB) | 41,316 | 0 | -41,316 | 5,020 | 0 | — | -5,020 |
| DOW INC(DOW) | 91,948 | 0 | -91,948 | 5,042 | 0 | — | -5,042 |
| TRONOX HOLDINGS PLC(TROX) | 368,638 | 0 | -368,638 | 5,220 | 0 | — | -5,220 |
| OCCIDENTAL PETE CORP(OXY) | 213,521 | 114,661 | -98,860 | 12,749 | 7,452 | 0.92% | -5,298 |
| 3M CO(MMM) | 53,145 | 0 | -53,145 | 5,810 | 0 | — | -5,810 |
| FLUENCE ENERGY INC(FLNC) | 1,131,522 | 1,211,515 | +79,993 | 26,987 | 21,008 | 2.59% | -5,979 |
| CONSOLIDATED EDISON INC(ED) | 76,545 | 0 | -76,545 | 6,963 | 0 | — | -6,963 |
| AUTOLIV INC(ALV) | 154,139 | 79,588 | -74,551 | 16,985 | 9,585 | 1.18% | -7,400 |
| PNM RES INC(TXNM) | 250,911 | 0 | -250,911 | 10,438 | 0 | — | -10,438 |
| AXALTA COATING SYS LTD(AXTA) | 320,705 | 0 | -320,705 | 10,894 | 0 | — | -10,894 |
| LUCID GROUP INC(LCID) | 2,730,051 | 0 | -2,730,051 | 11,494 | 0 | — | -11,494 |
| GOODYEAR TIRE & RUBR CO(GT) | 841,672 | 0 | -841,672 | 12,053 | 0 | — | -12,053 |
| ALBEMARLE CORP(ALB) | 84,367 | 0 | -84,367 | 12,189 | 0 | — | -12,189 |
| ATS CORPORATION(ATS) | 349,968 | 73,100 | -276,868 | 15,157 | 2,461 | 0.30% | -12,697 |
| MP MATERIALS CORP(MP) | 679,257 | 0 | -679,257 | 13,483 | 0 | — | -13,483 |
| SEALED AIR CORP NEW | 389,833 | 0 | -389,833 | 14,237 | 0 | — | -14,237 |
| BLACKBERRY LTD(BB) | 7,391,699 | 3,585,184 | -3,806,515 | 26,167 | 9,895 | 1.22% | -16,272 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,419,917 | 0 | -1,419,917 | 22,066 | 0 | — | -22,066 |
| FIRST SOLAR INC(FSLR) | 379,052 | 83,177 | -295,875 | 65,303 | 14,040 | 1.73% | -51,263 |
| SHELL PLC(SHEL) | 1,339,313 | 98,313 | -1,241,000 | 88,127 | 6,591 | 0.81% | -81,536 |