Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 3,529,368 | 5,530,771 | +2,001,403 | 61,623 | 109,343 | 16.31% | +47,721 |
| ENTERGY CORP NEW(ETR) | 0 | 280,721 | +280,721 | 0 | 36,946 | 5.51% | +36,946 |
| LITHIA MTRS INC(LAD) | 0 | 112,567 | +112,567 | 0 | 35,756 | 5.33% | +35,756 |
| VALERO ENERGY CORP(VLO) | 41,638 | 294,500 | +252,862 | 6,527 | 39,766 | 5.93% | +33,239 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 335,074 | +335,074 | 0 | 29,892 | 4.46% | +29,892 |
| AUTOLIV INC(ALV) | 0 | 304,187 | +304,187 | 0 | 28,402 | 4.24% | +28,402 |
| GENERAL MTRS CO(GM) | 0 | 487,909 | +487,909 | 0 | 21,878 | 3.26% | +21,878 |
| TARGA RES CORP(TRGP) | 0 | 142,159 | +142,159 | 0 | 21,041 | 3.14% | +21,041 |
| DT MIDSTREAM INC(DTM) | 0 | 234,820 | +234,820 | 0 | 18,471 | 2.76% | +18,471 |
| APTIV PLC(APTV) | 193,003 | 417,369 | +224,366 | 13,591 | 30,055 | 4.48% | +16,463 |
| ATS CORPORATION(ATS) | 95,561 | 653,820 | +558,259 | 3,092 | 18,991 | 2.83% | +15,899 |
| OVINTIV INC(OVV) | 0 | 287,381 | +287,381 | 0 | 11,010 | 1.64% | +11,010 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 92,036 | +92,036 | 0 | 10,612 | 1.58% | +10,612 |
| BKV CORP(BKV) | 0 | 575,000 | +575,000 | 0 | 10,517 | 1.57% | +10,517 |
| DTE ENERGY CO(DTB) | 0 | 79,235 | +79,235 | 0 | 10,175 | 1.52% | +10,175 |
| CARVANA CO(CVNA) | 24,590 | 74,361 | +49,771 | 3,165 | 12,947 | 1.93% | +9,782 |
| NISOURCE INC(NI) | 575,534 | 759,774 | +184,240 | 16,581 | 26,326 | 3.93% | +9,745 |
| ALLIANT ENERGY CORP(LNT) | 201,533 | 290,296 | +88,763 | 10,258 | 17,618 | 2.63% | +7,360 |
| BRASKEM S A(BAK) | 0 | 923,637 | +923,637 | 0 | 6,779 | 1.01% | +6,779 |
| ONE GAS INC(OGS) | 0 | 71,115 | +71,115 | 0 | 5,292 | 0.79% | +5,292 |
| EVERSOURCE ENERGY(ES) | 0 | 73,912 | +73,912 | 0 | 5,030 | 0.75% | +5,030 |
| PERMIAN RESOURCES CORP(PR) | 0 | 355,129 | +355,129 | 0 | 4,833 | 0.72% | +4,833 |
| SUNRUN INC(RUN) | 0 | 264,867 | +264,867 | 0 | 4,783 | 0.71% | +4,783 |
| DYCOM INDS INC(DY) | 0 | 21,321 | +21,321 | 0 | 4,202 | 0.63% | +4,202 |
| VERTIV HOLDINGS CO(VRT) | 77,144 | 105,551 | +28,407 | 6,678 | 10,501 | 1.57% | +3,823 |
| TALEN ENERGY CORP(TLN) | 0 | 18,776 | +18,776 | 0 | 3,347 | 0.50% | +3,347 |
| BAYTEX ENERGY CORP(BTE) | 0 | 1,115,188 | +1,115,188 | 0 | 3,335 | 0.50% | +3,335 |
| AIR LEASE CORP CL A | 0 | 47,216 | +47,216 | 0 | 2,138 | 0.32% | +2,138 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 64,422 | +64,422 | 0 | 2,016 | 0.30% | +2,016 |
| ENLINK MIDSTREAM LLC | 0 | 138,572 | +138,572 | 0 | 2,011 | 0.30% | +2,011 |
| ADIENT PLC(ADNT) | 178,329 | 276,009 | +97,680 | 4,407 | 6,230 | 0.93% | +1,823 |
| SUNNOVA ENERGY INTL INC. | 0 | 177,139 | +177,139 | 0 | 1,725 | 0.26% | +1,725 |
| ENI S P A(E) | 0 | 42,267 | +42,267 | 0 | 1,281 | 0.19% | +1,281 |
| VIKING HOLDINGS LTD(VIK) | 0 | 24,625 | +24,625 | 0 | 859 | 0.13% | +859 |
| CALEDONIA MNG CORP PLC SHS NEW | 0 | 13,004 | +13,004 | 0 | 195 | 0.03% | +195 |
| FIRST SOLAR INC(FSLR) | 26,865 | 23,224 | -3,641 | 6,057 | 5,793 | 0.86% | -264 |
| CORE SCIENTIFIC INC NEW(CORZ) | 35,363 | 0 | -35,363 | 329 | 0 | — | -329 |
| RB GLOBAL INC(RBA) | 179,295 | 165,974 | -13,321 | 13,691 | 13,359 | 1.99% | -332 |
| CORPORACION AMER ARPTS S A COM | 36,559 | 0 | -36,559 | 608 | 0 | — | -608 |
| APPLIED DIGITAL CORP | 110,558 | 0 | -110,558 | 658 | 0 | — | -658 |
| WAYSTAR HLDG CORP(WAY) | 35,000 | 0 | -35,000 | 753 | 0 | — | -752 |
| SIBANYE STILLWATER LTD(SBSW) | 227,640 | 35,483 | -192,157 | 990 | 146 | 0.02% | -844 |
| TESLA INC(TSLA) | 4,428 | 0 | -4,428 | 876 | 0 | — | -876 |
| TERAWULF INC(WULF) | 208,333 | 0 | -208,333 | 927 | 0 | — | -927 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 92,337 | 0 | -92,337 | 947 | 0 | — | -947 |
| CF INDS HLDGS INC(CF) | 17,320 | 0 | -17,320 | 1,284 | 0 | — | -1,284 |
| BORGWARNER INC | 553,176 | 448,572 | -104,604 | 17,834 | 16,279 | 2.43% | -1,556 |
| MOSAIC CO NEW(MOS) | 55,106 | 0 | -55,106 | 1,593 | 0 | — | -1,593 |
| SILVACO GROUP INC(SVCO) | 90,000 | 0 | -90,000 | 1,618 | 0 | — | -1,618 |
| DUPONT DE NEMOURS INC(DD) | 24,656 | 0 | -24,656 | 1,985 | 0 | — | -1,985 |
| FLUOR CORP NEW(FLR) | 46,411 | 0 | -46,411 | 2,021 | 0 | — | -2,021 |
| CRESCENT ENERGY COMPANY(CRGY) | 248,599 | 0 | -248,599 | 2,946 | 0 | — | -2,946 |
| TYSON FOODS INC(TSN) | 53,648 | 0 | -53,648 | 3,065 | 0 | — | -3,065 |
| ARRAY TECHNOLOGIES INC(ARRY) | 369,013 | 0 | -369,013 | 3,786 | 0 | — | -3,786 |
| RUSH ENTERPRISES INC(RUSHA) | 99,638 | 0 | -99,638 | 4,172 | 0 | — | -4,172 |
| CHEMOURS CO(CC) | 205,502 | 0 | -205,502 | 4,638 | 0 | — | -4,638 |
| QUANTA SVCS INC | 18,449 | 0 | -18,449 | 4,688 | 0 | — | -4,688 |
| PHINIA INC(PHIN) | 415,597 | 251,360 | -164,237 | 16,358 | 11,570 | 1.73% | -4,788 |
| GE VERNOVA INC(GEV) | 82,337 | 36,498 | -45,839 | 14,122 | 9,306 | 1.39% | -4,815 |
| CLEAN ENERGY FUELS CORP(CLNE) | 1,833,056 | 0 | -1,833,056 | 4,894 | 0 | — | -4,894 |
| AMEREN CORP(AEE) | 70,599 | 0 | -70,599 | 5,020 | 0 | — | -5,020 |
| HALLADOR ENERGY COMPANY(HNRG) | 777,842 | 33,603 | -744,239 | 6,044 | 317 | 0.05% | -5,727 |
| EQT CORP(EQT) | 184,552 | 0 | -184,552 | 6,825 | 0 | — | -6,825 |
| PRIMORIS SVCS CORP(PRIM) | 137,131 | 0 | -137,131 | 6,841 | 0 | — | -6,841 |
| CORTEVA INC(CTVA) | 129,382 | 0 | -129,382 | 6,979 | 0 | — | -6,979 |
| TC ENERGY CORP(TRP) | 200,148 | 0 | -200,148 | 7,586 | 0 | — | -7,586 |
| O-I GLASS INC(OI) | 1,228,397 | 445,335 | -783,062 | 13,672 | 5,843 | 0.87% | -7,829 |
| NEXTDECADE CORP(NEXT) | 1,204,679 | 339,852 | -864,827 | 9,565 | 1,601 | 0.24% | -7,964 |
| MYR GROUP INC DEL(MYRG) | 58,817 | 0 | -58,817 | 7,982 | 0 | — | -7,982 |
| VISTRA CORP(VST) | 190,740 | 57,655 | -133,085 | 16,400 | 6,834 | 1.02% | -9,565 |
| ASBURY AUTOMOTIVE GROUP INC | 43,658 | 0 | -43,658 | 9,948 | 0 | — | -9,948 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 59,058 | 19,256 | -39,802 | 17,557 | 7,376 | 1.10% | -10,181 |
| PINNACLE WEST CAP CORP(PNW) | 552,588 | 345,141 | -207,447 | 42,207 | 30,576 | 4.56% | -11,631 |
| LIBERTY GLOBAL LTD(LBTYA) | 698,678 | 0 | -698,678 | 12,178 | 0 | — | -12,178 |
| PPL CORP(PPL) | 468,284 | 0 | -468,284 | 12,948 | 0 | — | -12,948 |
| NEXTERA ENERGY INC(NEE) | 197,510 | 0 | -197,510 | 13,986 | 0 | — | -13,986 |
| SOUTHERN CO(SO) | 192,044 | 0 | -192,044 | 14,897 | 0 | — | -14,897 |
| SUNCOR ENERGY INC NEW(SU) | 412,247 | 0 | -412,247 | 15,707 | 0 | — | -15,707 |
| EVERGY INC(EVRG) | 458,197 | 113,551 | -344,646 | 24,271 | 7,041 | 1.05% | -17,229 |
| EDISON INTL(EIX) | 280,480 | 0 | -280,480 | 20,141 | 0 | — | -20,141 |
| FORD MTR CO DEL(F) | 1,638,506 | 0 | -1,638,506 | 20,547 | 0 | — | -20,547 |
| NRG ENERGY INC(NRG) | 428,188 | 0 | -428,188 | 33,339 | 0 | — | -33,339 |
| FLUENCE ENERGY INC(FLNC) | 1,972,140 | 0 | -1,972,140 | 34,197 | 0 | — | -34,197 |
| DEVON ENERGY CORP NEW(DVN) | 1,107,519 | 0 | -1,107,519 | 52,496 | 0 | — | -52,496 |
| NATIONAL GRID PLC(NGG) | 1,530,345 | 0 | -1,530,345 | 86,924 | 0 | — | -86,924 |