Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL GRID PLC(NGG) | 0 | 1,530,345 | +1,530,345 | 0 | 86,924 | 11.82% | +86,924 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,107,519 | +1,107,519 | 0 | 52,496 | 7.14% | +52,496 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 552,588 | +552,588 | 0 | 42,207 | 5.74% | +42,207 |
| NRG ENERGY INC(NRG) | 0 | 428,188 | +428,188 | 0 | 33,339 | 4.53% | +33,339 |
| EVERGY INC(EVRG) | 0 | 458,197 | +458,197 | 0 | 24,271 | 3.30% | +24,271 |
| FORD MTR CO DEL(F) | 0 | 1,638,506 | +1,638,506 | 0 | 20,547 | 2.79% | +20,547 |
| EDISON INTL(EIX) | 0 | 280,480 | +280,480 | 0 | 20,141 | 2.74% | +20,141 |
| BORGWARNER INC | 0 | 553,176 | +553,176 | 0 | 17,834 | 2.42% | +17,834 |
| VISTRA CORP(VST) | 0 | 190,740 | +190,740 | 0 | 16,400 | 2.23% | +16,400 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 412,247 | +412,247 | 0 | 15,707 | 2.14% | +15,707 |
| SOUTHERN CO(SO) | 0 | 192,044 | +192,044 | 0 | 14,897 | 2.03% | +14,897 |
| GE VERNOVA INC(GEV) | 0 | 82,337 | +82,337 | 0 | 14,122 | 1.92% | +14,122 |
| APTIV PLC(APTV) | 0 | 193,003 | +193,003 | 0 | 13,591 | 1.85% | +13,591 |
| FLUENCE ENERGY INC(FLNC) | 1,211,515 | 1,972,140 | +760,625 | 21,008 | 34,197 | 4.65% | +13,189 |
| ALLIANT ENERGY CORP(LNT) | 0 | 201,533 | +201,533 | 0 | 10,258 | 1.39% | +10,258 |
| O-I GLASS INC(OI) | 334,020 | 1,228,397 | +894,377 | 5,541 | 13,672 | 1.86% | +8,131 |
| MYR GROUP INC DEL(MYRG) | 0 | 58,817 | +58,817 | 0 | 7,982 | 1.09% | +7,982 |
| TC ENERGY CORP(TRP) | 0 | 200,148 | +200,148 | 0 | 7,586 | 1.03% | +7,586 |
| EQT CORP(EQT) | 0 | 184,552 | +184,552 | 0 | 6,825 | 0.93% | +6,825 |
| VALERO ENERGY CORP(VLO) | 0 | 41,638 | +41,638 | 0 | 6,527 | 0.89% | +6,527 |
| HALLADOR ENERGY COMPANY | 0 | 777,842 | +777,842 | 0 | 6,044 | 0.82% | +6,044 |
| AMEREN CORP(AEE) | 0 | 70,599 | +70,599 | 0 | 5,020 | 0.68% | +5,020 |
| VERTIV HOLDINGS CO(VRT) | 20,331 | 77,144 | +56,813 | 1,660 | 6,678 | 0.91% | +5,018 |
| CLEAN ENERGY FUELS CORP | 0 | 1,833,056 | +1,833,056 | 0 | 4,894 | 0.67% | +4,894 |
| QUANTA SVCS INC | 0 | 18,449 | +18,449 | 0 | 4,688 | 0.64% | +4,688 |
| ADIENT PLC(ADNT) | 0 | 178,329 | +178,329 | 0 | 4,407 | 0.60% | +4,407 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 99,638 | +99,638 | 0 | 4,172 | 0.57% | +4,172 |
| RB GLOBAL INC(RBA) | 127,434 | 179,295 | +51,861 | 9,707 | 13,691 | 1.86% | +3,984 |
| ARRAY TECHNOLOGIES INC | 0 | 369,013 | +369,013 | 0 | 3,786 | 0.51% | +3,786 |
| CHEMOURS CO(CC) | 54,172 | 205,502 | +151,330 | 1,423 | 4,638 | 0.63% | +3,216 |
| NEXTDECADE CORP(NEXT) | 1,123,143 | 1,204,679 | +81,536 | 6,379 | 9,565 | 1.30% | +3,186 |
| PRIMORIS SVCS CORP(PRIM) | 86,235 | 137,131 | +50,896 | 3,671 | 6,841 | 0.93% | +3,170 |
| CARVANA CO(CVNA) | 0 | 24,590 | +24,590 | 0 | 3,165 | 0.43% | +3,165 |
| PHINIA INC(PHIN) | 350,167 | 415,597 | +65,430 | 13,457 | 16,358 | 2.22% | +2,901 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 50,409 | 59,058 | +8,649 | 14,731 | 17,557 | 2.39% | +2,826 |
| CORTEVA INC(CTVA) | 81,442 | 129,382 | +47,940 | 4,697 | 6,979 | 0.95% | +2,282 |
| DUPONT DE NEMOURS INC(DD) | 0 | 24,656 | +24,656 | 0 | 1,985 | 0.27% | +1,985 |
| SILVACO GROUP INC | 0 | 90,000 | +90,000 | 0 | 1,618 | 0.22% | +1,618 |
| MOSAIC CO NEW(MOS) | 0 | 55,106 | +55,106 | 0 | 1,593 | 0.22% | +1,593 |
| TYSON FOODS INC(TSN) | 26,717 | 53,648 | +26,931 | 1,569 | 3,065 | 0.42% | +1,496 |
| CF INDS HLDGS INC(CF) | 0 | 17,320 | +17,320 | 0 | 1,284 | 0.17% | +1,284 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 92,337 | +92,337 | 0 | 947 | 0.13% | +947 |
| TERAWULF INC(WULF) | 0 | 208,333 | +208,333 | 0 | 927 | 0.13% | +927 |
| TESLA INC(TSLA) | 0 | 4,428 | +4,428 | 0 | 876 | 0.12% | +876 |
| WAYSTAR HLDG CORP(WAY) | 0 | 35,000 | +35,000 | 0 | 753 | 0.10% | +753 |
| APPLIED DIGITAL CORP | 0 | 110,558 | +110,558 | 0 | 658 | 0.09% | +658 |
| ATS CORPORATION(ATS) | 73,100 | 95,561 | +22,461 | 2,461 | 3,092 | 0.42% | +631 |
| CORPORACION AMER ARPTS S A COM | 0 | 36,559 | +36,559 | 0 | 608 | 0.08% | +608 |
| BP PLC(BP)(Put) | 0 | 15,000 | +15,000 | 0 | 542 | — | +542 |
| SIBANYE STILLWATER LTD(SBSW) | 136,895 | 227,640 | +90,745 | 645 | 990 | 0.13% | +345 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 35,363 | +35,363 | 0 | 329 | 0.04% | +329 |
| NEXTDECADE CORP(NEXT)(Call) | 0 | 7,000 | +7,000 | 0 | 56 | — | +56 |
| NET POWER INC | 49,430 | 0 | -49,430 | 563 | 0 | — | -563 |
| RAMACO RES INC | 46,782 | 0 | -46,782 | 788 | 0 | — | -788 |
| CRESCENT ENERGY COMPANY(CRGY) | 375,000 | 248,599 | -126,401 | 4,463 | 2,946 | 0.40% | -1,517 |
| VODAFONE GROUP PLC NEW(VOD)(Call) | 175,000 | 0 | -175,000 | 1,558 | 0 | — | -1,557 |
| FLUOR CORP NEW(FLR) | 87,337 | 46,411 | -40,926 | 3,693 | 2,021 | 0.27% | -1,671 |
| MODINE MFG CO(MOD) | 19,281 | 0 | -19,281 | 1,835 | 0 | — | -1,835 |
| ARCHER DANIELS MIDLAND CO(Call) | 30,000 | 0 | -30,000 | 1,884 | 0 | — | -1,884 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 23,831 | 0 | -23,831 | 2,049 | 0 | — | -2,049 |
| LEAR CORP(LEA) | 20,651 | 0 | -20,651 | 2,992 | 0 | — | -2,992 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,932 | 0 | -23,932 | 3,014 | 0 | — | -3,014 |
| ASBURY AUTOMOTIVE GROUP INC | 61,797 | 43,658 | -18,139 | 14,570 | 9,948 | 1.35% | -4,622 |
| ENBRIDGE INC(ENB) | 139,939 | 0 | -139,939 | 5,063 | 0 | — | -5,063 |
| INTERNATIONAL PAPER CO(IP) | 130,174 | 0 | -130,174 | 5,079 | 0 | — | -5,079 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 78,198 | 0 | -78,198 | 5,222 | 0 | — | -5,222 |
| JABIL INC(JBL) | 40,804 | 0 | -40,804 | 5,466 | 0 | — | -5,466 |
| SHELL PLC(SHEL) | 98,313 | 0 | -98,313 | 6,591 | 0 | — | -6,591 |
| SUNNOVA ENERGY INTL INC. | 1,140,782 | 0 | -1,140,782 | 6,993 | 0 | — | -6,993 |
| XPENG INC(XPEV) | 930,144 | 0 | -930,144 | 7,144 | 0 | — | -7,144 |
| VISTEON CORP(VC) | 62,276 | 0 | -62,276 | 7,324 | 0 | — | -7,324 |
| STELLANTIS N.V(STLA) | 260,198 | 0 | -260,198 | 7,395 | 0 | — | -7,395 |
| MOBILEYE GLOBAL INC(MBLY) | 230,819 | 0 | -230,819 | 7,421 | 0 | — | -7,421 |
| OCCIDENTAL PETE CORP(OXY) | 114,661 | 0 | -114,661 | 7,452 | 0 | — | -7,452 |
| FIRST SOLAR INC(FSLR) | 83,177 | 26,865 | -56,312 | 14,040 | 6,057 | 0.82% | -7,983 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,240,166 | 698,678 | -541,488 | 20,984 | 12,178 | 1.66% | -8,806 |
| AUTOLIV INC(ALV) | 79,588 | 0 | -79,588 | 9,585 | 0 | — | -9,585 |
| BLACKBERRY LTD(BB) | 3,585,184 | 0 | -3,585,184 | 9,895 | 0 | — | -9,895 |
| SEMPRA(SRE) | 169,919 | 0 | -169,919 | 12,205 | 0 | — | -12,205 |
| PPL CORP(PPL) | 997,138 | 468,284 | -528,854 | 27,451 | 12,948 | 1.76% | -14,503 |
| PACCAR INC(PCAR) | 122,945 | 0 | -122,945 | 15,232 | 0 | — | -15,232 |
| BP PLC(BP) | 411,331 | 0 | -411,331 | 15,499 | 0 | — | -15,499 |
| GENERAL MTRS CO(GM) | 356,829 | 0 | -356,829 | 16,182 | 0 | — | -16,182 |
| XCEL ENERGY INC(XEL) | 302,418 | 0 | -302,418 | 16,255 | 0 | — | -16,255 |
| BLOOM ENERGY CORP | 1,793,357 | 0 | -1,793,357 | 20,157 | 0 | — | -20,157 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 930,825 | 0 | -930,825 | 27,999 | 0 | — | -27,999 |
| NISOURCE INC(NI) | 2,004,920 | 575,534 | -1,429,386 | 55,456 | 16,581 | 2.25% | -38,875 |
| PG&E CORP(PCG) | 6,677,694 | 3,529,368 | -3,148,326 | 111,918 | 61,623 | 8.38% | -50,295 |
| CENOVUS ENERGY INC(CVE) | 2,583,398 | 0 | -2,583,398 | 51,642 | 0 | — | -51,642 |
| ONEOK INC NEW(OKE) | 853,589 | 0 | -853,589 | 68,432 | 0 | — | -68,432 |
| NEXTERA ENERGY INC(NEE) | 1,908,784 | 197,510 | -1,711,274 | 121,990 | 13,986 | 1.90% | -108,005 |