Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E Corporation(PCG) | 8,223,183 | 8,727,254 | +504,071 | $114.63M | $131.61M | 15.33% | +$16.98M |
| TC Energy Corporation(TRP) | 502,925 | 2,048,255 | +1,545,330 | $24.50M | $111.40M | 12.98% | +$86.90M |
| First Solar, Inc.(FSLR) | 0 | 197,159 | +197,159 | $0 | $43.48M | 5.07% | +$43.48M |
| Caterpillar Inc.(CAT) | 86,526 | 65,454 | -21,072 | $33.59M | $31.23M | 3.64% | -$2.36M |
| Xcel Energy Inc.(XEL) | 0 | 368,943 | +368,943 | $0 | $29.76M | 3.47% | +$29.76M |
| Dana Incorporated(DAN) | 926,177 | 1,414,806 | +488,629 | $15.88M | $28.35M | 3.30% | +$12.47M |
| General Motors Company(GM) | 508,853 | 450,119 | -58,734 | $25.04M | $27.44M | 3.20% | +$2.40M |
| Group 1 Automotive, Inc.(GPI) | 29,832 | 61,990 | +32,158 | $13.03M | $27.12M | 3.16% | +$14.09M |
| Cummins Inc.(CMI) | 76,673 | 63,212 | -13,461 | $25.11M | $26.70M | 3.11% | +$1.59M |
| Edison International(EIX) | 0 | 473,431 | +473,431 | $0 | $26.17M | 3.05% | +$26.17M |
| The Williams Companies, Inc.(WMB) | 300,540 | 356,536 | +55,996 | $18.88M | $22.59M | 2.63% | +$3.71M |
| Aptiv PLC(APTV) | 190,378 | 228,252 | +37,874 | $12.99M | $19.68M | 2.29% | +$6.69M |
| Liberty Global Ltd.CL A(LBTYA) | 1,703,745 | 1,688,840 | -14,905 | $17.05M | $19.35M | 2.25% | +$2.30M |
| NextEra Energy, Inc.(NEE) | 0 | 247,384 | +247,384 | $0 | $18.68M | 2.18% | +$18.68M |
| Gentex Corporation(GNTX) | 0 | 658,666 | +658,666 | $0 | $18.64M | 2.17% | +$18.64M |
| Oshkosh Corporation(OSK) | 164,379 | 136,369 | -28,010 | $18.66M | $17.69M | 2.06% | -$976.5K |
| Cnh Indl N VSHS SHS | 0 | 1,568,101 | +1,568,101 | $0 | $17.01M | 1.98% | +$17.01M |
| Eaton Corporation plcSHS(ETN) | 21,755 | 45,020 | +23,265 | $7.77M | $16.85M | 1.96% | +$9.08M |
| RB Global, Inc.(RBA) | 158,349 | 138,730 | -19,619 | $16.82M | $15.03M | 1.75% | -$1.78M |
| Mobileye Global Inc.CL A(MBLY) | 131,301 | 1,000,269 | +868,968 | $2.36M | $14.12M | 1.65% | +$11.76M |
| Targa Resources Corp.(TRGP) | 19,068 | 83,590 | +64,522 | $3.32M | $14.00M | 1.63% | +$10.69M |
| Albemarle Corporation(ALB) | 249,460 | 172,606 | -76,854 | $15.63M | $13.99M | 1.63% | -$1.64M |
| DT Midstream, Inc.(DTM) | 179,520 | 122,978 | -56,542 | $19.73M | $13.90M | 1.62% | -$5.83M |
| Eversource Energy(ES) | 1,121,926 | 184,487 | -937,439 | $71.38M | $13.12M | 1.53% | -$58.25M |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 259,014 | +259,014 | $0 | $12.70M | 1.48% | +$12.70M |
| Visteon Corporation(VC) | 268,613 | 94,428 | -174,185 | $25.06M | $11.32M | 1.32% | -$13.74M |
| American Wtr Wks Co Inc New | 0 | 75,000 | +75,000 | $0 | $10.44M | 1.22% | +$10.44M |
| UGI Corporation(UGI) | 167,260 | 298,859 | +131,599 | $6.09M | $9.94M | 1.16% | +$3.85M |
| Generac Holdings Inc.(GNRC) | 0 | 52,114 | +52,114 | $0 | $8.72M | 1.02% | +$8.72M |
| Tesla, Inc.(TSLA) | 0 | 19,207 | +19,207 | $0 | $8.54M | 1.00% | +$8.54M |
| Borgwarner Inc | 483,018 | 184,406 | -298,612 | $16.17M | $8.11M | 0.94% | -$8.06M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 196,326 | +196,326 | $0 | $7.70M | 0.90% | +$7.70M |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 300,000 | +300,000 | $0 | $7.57M | 0.88% | +$7.57M |
| Sensata Technologies Hldg PlSHS SHS | 281,906 | 189,622 | -92,284 | $8.49M | $5.79M | 0.67% | -$2.70M |
| Asbury Automotive Group Inc | 0 | 23,183 | +23,183 | $0 | $5.67M | 0.66% | +$5.67M |
| Darling Ingredients Inc.(DAR) | 552,702 | 176,716 | -375,986 | $20.97M | $5.46M | 0.64% | -$15.51M |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 491,039 | +491,039 | $0 | $5.30M | 0.62% | +$5.30M |
| Nucor Corporation(NUE) | 0 | 36,942 | +36,942 | $0 | $5.00M | 0.58% | +$5.00M |
| Smurfit Westrock PlcSHS(SW) | 0 | 93,935 | +93,935 | $0 | $4.00M | 0.47% | +$4.00M |
| O-I Glass, Inc.(OI) | 0 | 303,869 | +303,869 | $0 | $3.94M | 0.46% | +$3.94M |
| Kinetik Holdings Inc.CL A(KNTK) | 108,953 | 90,230 | -18,723 | $4.80M | $3.86M | 0.45% | -$943.0K |
| Amphenol Corp NewCL A | 0 | 27,740 | +27,740 | $0 | $3.43M | 0.40% | +$3.43M |
| Herc Holdings Inc.(HRI) | 0 | 28,036 | +28,036 | $0 | $3.27M | 0.38% | +$3.27M |
| Baker Hughes CompanyCL A(BKR) | 0 | 50,849 | +50,849 | $0 | $2.48M | 0.29% | +$2.48M |
| ProFrac Holding Corp.CL A(ACDC) | 0 | 529,711 | +529,711 | $0 | $1.96M | 0.23% | +$1.96M |
| Pony AI Inc.ADS(PONY) | 0 | 64,492 | +64,492 | $0 | $1.45M | 0.17% | +$1.45M |
| Chevron Corporation(CVX) | 0 | 6,231 | +6,231 | $0 | $967.6K | 0.11% | +$967.6K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 115,397 | 23,372 | -92,025 | $3.64M | $839.8K | 0.10% | -$2.80M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 20,000 | +20,000 | $0 | $727.4K | 0.08% | +$727.4K |
| IAMGOLD Corporation(IAG) | 0 | 40,000 | +40,000 | $0 | $517.2K | 0.06% | +$517.2K |
| SLB N.V.(SLB) | 0 | 10,552 | +10,552 | $0 | $362.7K | 0.04% | +$362.7K |
| NOVONIX LimitedADS(NVX) | 0 | 125,476 | +125,476 | $0 | $160.6K | 0.02% | +$160.6K |
| Opendoor Technologies Inc.(OPEN) | 0 | 15,000 | +15,000 | $0 | $119.5K | 0.01% | +$119.5K |
| Faraday Future Intelligent Electric Inc.CL A(FFAI) | 0 | 10,000 | +10,000 | $0 | $13.0K | 0.00% | +$13.0K |
| AutoNation, Inc.(AN) | 30,981 | 0 | -30,981 | $6.15M | $0 | — | -$6.15M |
| Bloom Energy CorpCL A | 309,959 | 0 | -309,959 | $7.41M | $0 | — | -$7.41M |
| Carnival CorpUNIT 99 99 9999 | 104,242 | 0 | -104,242 | $2.93M | $0 | — | -$2.93M |
| Cheniere Energy, Inc.(LNG) | 27,203 | 0 | -27,203 | $6.62M | $0 | — | -$6.62M |
| Circle Internet GroupCL A(CRCL) | 33,500 | 0 | -33,500 | $6.07M | $0 | — | -$6.07M |
| Delta Air Lines, Inc.(DAL) | 17,458 | 0 | -17,458 | $858.6K | $0 | — | -$858.6K |
| Ford Motor Company(F) | 818,192 | 0 | -818,192 | $8.88M | $0 | — | -$8.88M |
| Hilton Worldwide Holdings Inc.(HLT) | 7,708 | 0 | -7,708 | $2.05M | $0 | — | -$2.05M |
| Hyatt Hotels CorporationCL A(H) | 14,576 | 0 | -14,576 | $2.04M | $0 | — | -$2.04M |
| International Paper Company(IP) | 62,096 | 0 | -62,096 | $2.91M | $0 | — | -$2.91M |
| Ivanhoe Electric Inc.(IE) | 392,701 | 0 | -392,701 | $3.56M | $0 | — | -$3.56M |
| MasTec, Inc.(MTZ) | 55,517 | 0 | -55,517 | $9.46M | $0 | — | -$9.46M |
| Norwegian Cruise Line Hldg LSHS SHS | 99,306 | 0 | -99,306 | $2.01M | $0 | — | -$2.01M |
| Oklo Inc.CL A(OKLO) | 100,000 | 0 | -100,000 | $5.60M | $0 | — | -$5.60M |
| Omnicom Group Inc.(OMC) | 137,208 | 0 | -137,208 | $9.87M | $0 | — | -$9.87M |
| ON Semiconductor Corporation(ON) | 141,200 | 0 | -141,200 | $7.40M | $0 | — | -$7.40M |
| PACCAR Inc(PCAR) | 322,038 | 0 | -322,038 | $30.61M | $0 | — | -$30.61M |
| PHINIA Inc.(PHIN) | 120,337 | 0 | -120,337 | $5.35M | $0 | — | -$5.35M |
| Portland General Electric Company(POR) | 440,983 | 0 | -440,983 | $17.92M | $0 | — | -$17.92M |
| PPG Industries, Inc.(PPG) | 183,418 | 0 | -183,418 | $20.86M | $0 | — | -$20.86M |
| Public Service Enterprise Group Incorporated(PEG) | 436,046 | 0 | -436,046 | $36.71M | $0 | — | -$36.71M |
| Redwire Corporation(RDW) | 80,100 | 0 | -80,100 | $1.31M | $0 | — | -$1.31M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 66,412 | 0 | -66,412 | $1.88M | $0 | — | -$1.88M |
| Sunrun Inc.(RUN) | 605,329 | 0 | -605,329 | $4.95M | $0 | — | -$4.95M |
| TE Connectivity plc(TEL) | 59,928 | 0 | -59,928 | $10.11M | $0 | — | -$10.11M |
| United Airlines Holdings, Inc.(UAL) | 10,393 | 0 | -10,393 | $827.6K | $0 | — | -$827.6K |
| United Rentals, Inc.(URI) | 8,478 | 0 | -8,478 | $6.39M | $0 | — | -$6.39M |
| Vertiv Holdings CoCL A(VRT) | 64,302 | 0 | -64,302 | $8.26M | $0 | — | -$8.26M |
| Warner Music Group Corp.CL A(WMG) | 566,627 | 0 | -566,627 | $15.43M | $0 | — | -$15.43M |
| Weyerhaeuser Company(WY) | 109,070 | 0 | -109,070 | $2.80M | $0 | — | -$2.80M |
| Wyndham Hotels & Resorts, Inc.(WH) | 28,306 | 0 | -28,306 | $2.30M | $0 | — | -$2.30M |