Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC(FSLR) | 57,016 | 408,012 | +350,996 | 10,838 | 65,931 | 11.66% | +55,092 |
| PPL CORP(PPL) | 843,421 | 1,962,399 | +1,118,978 | 22,317 | 46,234 | 8.18% | +23,917 |
| EVERSOURCE ENERGY(ES) | 0 | 320,681 | +320,681 | 0 | 18,648 | 3.30% | +18,648 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 179,082 | 513,642 | +334,560 | 13,005 | 30,649 | 5.42% | +17,644 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 60,773 | +60,773 | 0 | 16,330 | 2.89% | +16,330 |
| UGI CORP NEW(UGI) | 0 | 707,774 | +707,774 | 0 | 16,279 | 2.88% | +16,279 |
| PHINIA INC(PHIN) | 0 | 602,175 | +602,175 | 0 | 16,132 | 2.85% | +16,132 |
| STELLANTIS N.V(STLA) | 0 | 725,068 | +725,068 | 0 | 13,871 | 2.45% | +13,871 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 286,425 | +286,425 | 0 | 11,901 | 2.10% | +11,901 |
| PACCAR INC(PCAR) | 0 | 127,760 | +127,760 | 0 | 10,862 | 1.92% | +10,862 |
| EVERGY INC(EVRG) | 0 | 199,831 | +199,831 | 0 | 10,131 | 1.79% | +10,131 |
| XCEL ENERGY INC(XEL) | 0 | 166,778 | +166,778 | 0 | 9,543 | 1.69% | +9,543 |
| AUTOLIV INC(ALV) | 36,105 | 125,858 | +89,753 | 3,070 | 12,143 | 2.15% | +9,072 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 722,697 | +722,697 | 0 | 8,983 | 1.59% | +8,983 |
| ATS CORPORATION(ATS) | 0 | 196,140 | +196,140 | 0 | 8,400 | 1.49% | +8,400 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 442,757 | +442,757 | 0 | 8,080 | 1.43% | +8,080 |
| TARGA RES CORP(TRGP) | 0 | 92,690 | +92,690 | 0 | 7,945 | 1.41% | +7,945 |
| MOSAIC CO NEW(MOS) | 56,938 | 269,470 | +212,532 | 1,993 | 9,593 | 1.70% | +7,600 |
| BLACKBERRY LTD(BB) | 0 | 1,547,364 | +1,547,364 | 0 | 7,288 | 1.29% | +7,288 |
| VISTEON CORP(VC) | 22,252 | 72,662 | +50,410 | 3,196 | 10,032 | 1.77% | +6,837 |
| GENERAC HLDGS INC(GNRC) | 0 | 48,440 | +48,440 | 0 | 5,278 | 0.93% | +5,278 |
| DT MIDSTREAM INC(DTM) | 0 | 95,939 | +95,939 | 0 | 5,077 | 0.90% | +5,077 |
| XPENG INC(XPEV) | 0 | 274,102 | +274,102 | 0 | 5,033 | 0.89% | +5,033 |
| FLUOR CORP NEW(FLR) | 0 | 124,202 | +124,202 | 0 | 4,558 | 0.81% | +4,558 |
| TYSON FOODS INC(TSN) | 0 | 83,519 | +83,519 | 0 | 4,217 | 0.75% | +4,217 |
| NRG ENERGY INC(NRG) | 410,168 | 506,554 | +96,386 | 15,336 | 19,512 | 3.45% | +4,176 |
| HEXCEL CORP NEW(HXL) | 33,522 | 94,355 | +60,833 | 2,548 | 6,146 | 1.09% | +3,598 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 226,646 | +226,646 | 0 | 3,046 | 0.54% | +3,046 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 98,815 | +98,815 | 0 | 2,991 | 0.53% | +2,991 |
| CROWN HLDGS INC(CCK) | 0 | 32,035 | +32,035 | 0 | 2,834 | 0.50% | +2,834 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 26,356 | +26,356 | 0 | 2,672 | 0.47% | +2,672 |
| TPI COMPOSITES INC | 0 | 816,154 | +816,154 | 0 | 2,163 | 0.38% | +2,163 |
| BERRY GLOBAL GROUP INC | 74,737 | 110,057 | +35,320 | 4,809 | 6,814 | 1.20% | +2,005 |
| BUNGE LIMITED | 0 | 17,914 | +17,914 | 0 | 1,939 | 0.34% | +1,939 |
| SOUTHERN CO(SO) | 156,792 | 199,961 | +43,169 | 11,015 | 12,941 | 2.29% | +1,927 |
| PG&E CORP(PCG) | 1,634,280 | 1,817,034 | +182,754 | 28,240 | 29,309 | 5.18% | +1,068 |
| WESCO INTL INC(WCC) | 0 | 6,519 | +6,519 | 0 | 938 | 0.17% | +938 |
| HESAI GROUP(HSAI) | 0 | 89,904 | +89,904 | 0 | 899 | 0.16% | +899 |
| LIVENT CORP | 493,816 | 766,964 | +273,148 | 13,545 | 14,120 | 2.50% | +574 |
| ON SEMICONDUCTOR CORP(ON) | 26,582 | 26,582 | 0 | 2,514 | 2,471 | 0.44% | -43 |
| EXCELERATE ENERGY INC(EE) | 254,976 | 269,674 | +14,698 | 5,184 | 4,595 | 0.81% | -588 |
| FTC SOLAR INC | 551,995 | 0 | -551,995 | 1,777 | 0 | — | -1,777 |
| CORTEVA INC(CTVA) | 35,063 | 0 | -35,063 | 2,009 | 0 | — | -2,009 |
| ECOVYST INC(ECVT) | 381,039 | 150,022 | -231,017 | 4,367 | 1,476 | 0.26% | -2,890 |
| ARRAY TECHNOLOGIES INC | 408,271 | 261,912 | -146,359 | 9,227 | 5,812 | 1.03% | -3,415 |
| ENVIVA INC | 1,687,604 | 1,962,576 | +274,972 | 18,311 | 14,660 | 2.59% | -3,650 |
| AXALTA COATING SYS LTD(AXTA) | 271,018 | 185,405 | -85,613 | 8,892 | 4,987 | 0.88% | -3,905 |
| GENERAL MTRS CO(GM) | 104,666 | 0 | -104,666 | 4,036 | 0 | — | -4,036 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 950,200 | 0 | -950,200 | 4,124 | 0 | — | -4,124 |
| SUNRUN INC(RUN) | 239,396 | 0 | -239,396 | 4,276 | 0 | — | -4,276 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 2,000,000 | 2,000,000 | 0 | 8,680 | 4,300 | 0.76% | -4,380 |
| SHERWIN WILLIAMS CO(SHW) | 28,318 | 11,648 | -16,670 | 7,519 | 2,971 | 0.53% | -4,548 |
| AMERESCO INC | 99,027 | 0 | -99,027 | 4,816 | 0 | — | -4,816 |
| ITRON INC(ITRI) | 71,094 | 0 | -71,094 | 5,126 | 0 | — | -5,126 |
| ECOLAB INC(ECL) | 38,076 | 11,187 | -26,889 | 7,108 | 1,895 | 0.34% | -5,213 |
| PROCTER AND GAMBLE CO(PG) | 34,492 | 0 | -34,492 | 5,234 | 0 | — | -5,234 |
| NEXTDECADE CORP(NEXT) | 1,460,169 | 1,295,231 | -164,938 | 11,988 | 6,632 | 1.17% | -5,356 |
| VISTRA CORP(VST) | 230,153 | 0 | -230,153 | 6,042 | 0 | — | -6,042 |
| DOW INC(DOW) | 144,121 | 0 | -144,121 | 7,676 | 0 | — | -7,676 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 551,603 | 0 | -551,603 | 9,190 | 0 | — | -9,190 |
| PPG INDS INC(PPG) | 65,036 | 0 | -65,036 | 9,645 | 0 | — | -9,645 |
| TALOS ENERGY INC(TALO) | 712,000 | 0 | -712,000 | 9,875 | 0 | — | -9,875 |
| DUPONT DE NEMOURS INC(DD) | 152,932 | 0 | -152,932 | 10,925 | 0 | — | -10,925 |
| CMS ENERGY CORP(CMS) | 217,077 | 0 | -217,077 | 12,753 | 0 | — | -12,753 |
| NEW FORTRESS ENERGY INC | 932,567 | 0 | -932,567 | 24,974 | 0 | — | -24,974 |
| LI-CYCLE HOLDINGS CORP | 12,021,924 | 11,057,262 | -964,662 | 66,722 | 39,253 | 6.94% | -27,468 |
| CHENIERE ENERGY INC(LNG) | 416,785 | 42,052 | -374,733 | 63,501 | 6,979 | 1.23% | -56,522 |