Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E Corporation(PCG) | 8,727,254 | 9,896,033 | +1,168,779 | $131.61M | $159.03M | 12.42% | +$27.42M |
| Black Hills Corp | 0 | 2,057,160 | +2,057,160 | $0 | $142.81M | 11.15% | +$142.81M |
| Core Scientific, Inc.(CORZ) | 0 | 5,341,913 | +5,341,913 | $0 | $77.78M | 6.07% | +$77.78M |
| Eversource Energy(ES) | 184,487 | 1,141,017 | +956,530 | $13.12M | $76.82M | 6.00% | +$63.70M |
| Dana Incorporated(DAN) | 1,414,806 | 1,764,365 | +349,559 | $28.35M | $41.92M | 3.27% | +$13.57M |
| Gentex Corporation(GNTX) | 658,666 | 1,734,804 | +1,076,138 | $18.64M | $40.37M | 3.15% | +$21.73M |
| The Williams Companies, Inc.(WMB) | 356,536 | 649,774 | +293,238 | $22.59M | $39.06M | 3.05% | +$16.47M |
| Caterpillar Inc.(CAT) | 65,454 | 55,074 | -10,380 | $31.23M | $31.55M | 2.46% | +$318.9K |
| Liberty Global Ltd.CL A(LBTYA) | 1,688,840 | 2,809,392 | +1,120,552 | $19.35M | $31.30M | 2.44% | +$11.94M |
| RB Global, Inc.(RBA) | 138,730 | 292,742 | +154,012 | $15.03M | $30.11M | 2.35% | +$15.08M |
| TeraWulf Inc.(WULF) | 0 | 2,427,296 | +2,427,296 | $0 | $27.89M | 2.18% | +$27.89M |
| Eaton Corporation plcSHS(ETN) | 45,020 | 85,526 | +40,506 | $16.85M | $27.24M | 2.13% | +$10.39M |
| OGE Energy Corp.(OGE) | 0 | 637,124 | +637,124 | $0 | $27.21M | 2.12% | +$27.21M |
| Cummins Inc.(CMI) | 63,212 | 49,802 | -13,410 | $26.70M | $25.42M | 1.98% | -$1.28M |
| United Rentals, Inc.(URI) | 0 | 30,698 | +30,698 | $0 | $24.84M | 1.94% | +$24.84M |
| Visteon Corporation(VC) | 94,428 | 258,628 | +164,200 | $11.32M | $24.60M | 1.92% | +$13.28M |
| Cnh Indl N VSHS SHS | 1,568,101 | 2,644,387 | +1,076,286 | $17.01M | $24.38M | 1.90% | +$7.37M |
| Group 1 Automotive, Inc.(GPI) | 61,990 | 52,107 | -9,883 | $27.12M | $20.49M | 1.60% | -$6.63M |
| Viking Holdings Ltd(VIK) | 0 | 250,000 | +250,000 | $0 | $17.85M | 1.39% | +$17.85M |
| Warner Music Group Corp.CL A(WMG) | 0 | 580,769 | +580,769 | $0 | $17.81M | 1.39% | +$17.81M |
| California Resources Corporation(CRC) | 0 | 382,350 | +382,350 | $0 | $17.09M | 1.33% | +$17.09M |
| TE Connectivity plc(TEL) | 0 | 72,088 | +72,088 | $0 | $16.40M | 1.28% | +$16.40M |
| TC Energy Corporation(TRP) | 2,048,255 | 276,247 | -1,772,008 | $111.40M | $15.23M | 1.19% | -$96.17M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 350,000 | +350,000 | $0 | $15.03M | 1.17% | +$15.03M |
| Antero Resources Corporation(AR) | 0 | 433,075 | +433,075 | $0 | $14.92M | 1.17% | +$14.92M |
| Stellantis N.V.SHS(STLA) | 0 | 1,361,890 | +1,361,890 | $0 | $14.83M | 1.16% | +$14.83M |
| American Healthcare REIT, Inc.(AHR) | 0 | 300,000 | +300,000 | $0 | $14.12M | 1.10% | +$14.12M |
| Amphenol Corp NewCL A | 27,740 | 101,290 | +73,550 | $3.43M | $13.69M | 1.07% | +$10.26M |
| Omnicom Group Inc.(OMC) | 0 | 167,176 | +167,176 | $0 | $13.50M | 1.05% | +$13.50M |
| UL Solutions Inc.CL A(ULS) | 0 | 169,581 | +169,581 | $0 | $13.37M | 1.04% | +$13.37M |
| Aptiv PLC(APTV) | 228,252 | 160,669 | -67,583 | $19.68M | $12.23M | 0.95% | -$7.45M |
| Asbury Automotive Group Inc | 23,183 | 50,706 | +27,523 | $5.67M | $11.79M | 0.92% | +$6.12M |
| ITT Inc.(ITT) | 0 | 60,000 | +60,000 | $0 | $10.41M | 0.81% | +$10.41M |
| Agco Corp | 0 | 95,693 | +95,693 | $0 | $9.98M | 0.78% | +$9.98M |
| DT Midstream, Inc.(DTM) | 122,978 | 82,845 | -40,133 | $13.90M | $9.91M | 0.77% | -$3.99M |
| MDU Resources Group, Inc.(MDU) | 0 | 500,000 | +500,000 | $0 | $9.76M | 0.76% | +$9.76M |
| TXNM Energy, Inc.(TXNM) | 0 | 160,154 | +160,154 | $0 | $9.43M | 0.74% | +$9.43M |
| T-Mobile US, Inc.(TMUS) | 0 | 45,245 | +45,245 | $0 | $9.19M | 0.72% | +$9.19M |
| Expand Energy Corporation(EXE) | 0 | 77,837 | +77,837 | $0 | $8.59M | 0.67% | +$8.59M |
| Archer Aviation Inc.CL A(ACHR) | 0 | 1,125,000 | +1,125,000 | $0 | $8.46M | 0.66% | +$8.46M |
| UGI Corporation(UGI) | 298,859 | 222,801 | -76,058 | $9.94M | $8.34M | 0.65% | -$1.60M |
| Legence Corp.CL A(LGN) | 0 | 184,400 | +184,400 | $0 | $7.94M | 0.62% | +$7.94M |
| National Fuel Gas Company(NFG) | 0 | 97,545 | +97,545 | $0 | $7.81M | 0.61% | +$7.81M |
| Teck Resources LimitedCL B(TECK) | 0 | 160,321 | +160,321 | $0 | $7.68M | 0.60% | +$7.68M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 200,000 | +200,000 | $0 | $7.48M | 0.58% | +$7.48M |
| Darling Ingredients Inc.(DAR) | 176,716 | 176,716 | 0 | $5.46M | $6.36M | 0.50% | +$906.6K |
| Chevron Corporation(CVX) | 6,231 | 40,233 | +34,002 | $967.6K | $6.13M | 0.48% | +$5.16M |
| Modine Manufacturing Company(MOD) | 0 | 45,404 | +45,404 | $0 | $6.06M | 0.47% | +$6.06M |
| Sempra(SRE) | 0 | 68,308 | +68,308 | $0 | $6.03M | 0.47% | +$6.03M |
| First Solar, Inc.(FSLR) | 197,159 | 22,632 | -174,527 | $43.48M | $5.91M | 0.46% | -$37.57M |
| Sonic Automotive, Inc.CL A(SAH) | 0 | 93,018 | +93,018 | $0 | $5.75M | 0.45% | +$5.75M |
| DTE Energy Company 2020 Series(DTB) | 0 | 38,298 | +38,298 | $0 | $4.94M | 0.39% | +$4.94M |
| AutoNation, Inc.(AN) | 0 | 20,790 | +20,790 | $0 | $4.29M | 0.34% | +$4.29M |
| Baker Hughes CompanyCL A(BKR) | 50,849 | 91,566 | +40,717 | $2.48M | $4.17M | 0.33% | +$1.69M |
| ONEOK, Inc.(OKE) | 0 | 53,542 | +53,542 | $0 | $3.94M | 0.31% | +$3.94M |
| Smurfit Westrock PlcSHS(SW) | 93,935 | 85,142 | -8,793 | $4.00M | $3.29M | 0.26% | -$706.4K |
| Mobileye Global Inc.CL A(MBLY) | 1,000,269 | 313,190 | -687,079 | $14.12M | $3.27M | 0.26% | -$10.85M |
| Hudbay Minerals Inc.(HBM) | 0 | 130,166 | +130,166 | $0 | $2.58M | 0.20% | +$2.58M |
| Alcoa Corporation(AA) | 0 | 47,148 | +47,148 | $0 | $2.51M | 0.20% | +$2.51M |
| Generac Holdings Inc.(GNRC) | 52,114 | 18,041 | -34,073 | $8.72M | $2.46M | 0.19% | -$6.26M |
| Rollins, Inc.(ROL) | 0 | 35,000 | +35,000 | $0 | $2.10M | 0.16% | +$2.10M |
| BKV Corporation(BKV) | 0 | 75,000 | +75,000 | $0 | $2.04M | 0.16% | +$2.04M |
| Fluor Corporation(FLR) | 0 | 49,970 | +49,970 | $0 | $1.98M | 0.15% | +$1.98M |
| Miami International Holdings, Inc.(MIAX) | 0 | 40,000 | +40,000 | $0 | $1.78M | 0.14% | +$1.78M |
| CMS Energy Corporation(CMS) | 0 | 22,669 | +22,669 | $0 | $1.59M | 0.12% | +$1.59M |
| Array Technologies, Inc.(ARRY) | 0 | 165,764 | +165,764 | $0 | $1.53M | 0.12% | +$1.53M |
| Crown Castle Inc.(CCI) | 0 | 16,842 | +16,842 | $0 | $1.50M | 0.12% | +$1.50M |
| Targa Resources Corp.(TRGP) | 83,590 | 7,354 | -76,236 | $14.00M | $1.36M | 0.11% | -$12.65M |
| V2X, Inc.(VVX) | 0 | 23,684 | +23,684 | $0 | $1.29M | 0.10% | +$1.29M |
| Wealthfront Corporation(WLTH) | 0 | 85,593 | +85,593 | $0 | $1.16M | 0.09% | +$1.16M |
| Centuri Holdings, Inc.(CTRI) | 0 | 20,000 | +20,000 | $0 | $505.0K | 0.04% | +$505.0K |
| Andersen Group IncCL A | 0 | 12,000 | +12,000 | $0 | $311.2K | 0.02% | +$311.2K |
| Wolfspeed, Inc.(WOLF) | 0 | 10,000 | +10,000 | $0 | $174.1K | 0.01% | +$174.1K |
| Albemarle Corporation(ALB) | 172,606 | 0 | -172,606 | $13.99M | $0 | — | -$13.99M |
| American Wtr Wks Co Inc New | 75,000 | 0 | -75,000 | $10.44M | $0 | — | -$10.44M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 23,372 | 0 | -23,372 | $839.8K | $0 | — | -$839.8K |
| Borgwarner Inc | 184,406 | 0 | -184,406 | $8.11M | $0 | — | -$8.11M |
| Edison International(EIX) | 473,431 | 0 | -473,431 | $26.17M | $0 | — | -$26.17M |
| Faraday Future Intelligent Electric Inc.CL A(FFAI) | 10,000 | 0 | -10,000 | $13.0K | $0 | — | -$13.0K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 20,000 | 0 | -20,000 | $727.4K | $0 | — | -$727.4K |
| Fluence Energy, Inc.CL A(FLNC) | 491,039 | 0 | -491,039 | $5.30M | $0 | — | -$5.30M |
| Freeport-McMoRan Inc.CL B(FCX) | 196,326 | 0 | -196,326 | $7.70M | $0 | — | -$7.70M |
| General Motors Company(GM) | 450,119 | 0 | -450,119 | $27.44M | $0 | — | -$27.44M |
| Herc Holdings Inc.(HRI) | 28,036 | 0 | -28,036 | $3.27M | $0 | — | -$3.27M |
| IAMGOLD Corporation(IAG) | 40,000 | 0 | -40,000 | $517.2K | $0 | — | -$517.2K |
| Kinetik Holdings Inc.CL A(KNTK) | 90,230 | 0 | -90,230 | $3.86M | $0 | — | -$3.86M |
| Lyondellbasell Industries NSHS A SHS - A - | 259,014 | 0 | -259,014 | $12.70M | $0 | — | -$12.70M |
| NextEra Energy, Inc.(NEE) | 247,384 | 0 | -247,384 | $18.68M | $0 | — | -$18.68M |
| NOVONIX LimitedADS(NVX) | 125,476 | 0 | -125,476 | $160.6K | $0 | — | -$160.6K |
| Nucor Corporation(NUE) | 36,942 | 0 | -36,942 | $5.00M | $0 | — | -$5.00M |
| O-I Glass, Inc.(OI) | 303,869 | 0 | -303,869 | $3.94M | $0 | — | -$3.94M |
| Opendoor Technologies Inc.(OPEN) | 15,000 | 0 | -15,000 | $119.5K | $0 | — | -$119.5K |
| Oshkosh Corporation(OSK) | 136,369 | 0 | -136,369 | $17.69M | $0 | — | -$17.69M |
| Pony AI Inc.ADS(PONY) | 64,492 | 0 | -64,492 | $1.45M | $0 | — | -$1.45M |
| ProFrac Holding Corp.CL A(ACDC) | 529,711 | 0 | -529,711 | $1.96M | $0 | — | -$1.96M |
| SLB N.V.(SLB) | 10,552 | 0 | -10,552 | $362.7K | $0 | — | -$362.7K |
| Sensata Technologies Hldg PlSHS SHS | 189,622 | 0 | -189,622 | $5.79M | $0 | — | -$5.79M |
| Tesla, Inc.(TSLA) | 19,207 | 0 | -19,207 | $8.54M | $0 | — | -$8.54M |
| WaterBridge Infrastructure LLCCL A(WBI) | 300,000 | 0 | -300,000 | $7.57M | $0 | — | -$7.57M |
| Xcel Energy Inc.(XEL) | 368,943 | 0 | -368,943 | $29.76M | $0 | — | -$29.76M |