Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN WTR WKS CO INC NEW | 140,529 | 595,238 | +454,709 | 19,549 | 82,851 | 4.27% | +63,302 |
| TC ENERGY CORP(TRP) | 0 | 976,913 | +976,913 | 0 | 53,117 | 2.74% | +53,117 |
| AES CORP(AES) | 994,713 | 4,360,221 | +3,365,508 | 10,464 | 57,381 | 2.96% | +46,916 |
| CATERPILLAR INC(CAT) | 0 | 82,253 | +82,253 | 0 | 39,247 | 2.02% | +39,247 |
| WILLIAMS COS INC(WMB) | 0 | 540,412 | +540,412 | 0 | 34,235 | 1.76% | +34,235 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 818,480 | +818,480 | 0 | 31,757 | 1.64% | +31,757 |
| HOWMET AEROSPACE INC(HWM) | 0 | 160,416 | +160,416 | 0 | 31,478 | 1.62% | +31,478 |
| VISTRA CORP(VST) | 67,867 | 225,000 | +157,133 | 13,153 | 44,082 | 2.27% | +30,929 |
| BP PLC(BP) | 1,910,792 | 2,532,571 | +621,779 | 57,190 | 87,272 | 4.50% | +30,082 |
| CHEVRON CORP NEW(CVX) | 0 | 190,203 | +190,203 | 0 | 29,537 | 1.52% | +29,537 |
| KODIAK GAS SVCS INC(KGS) | 0 | 725,000 | +725,000 | 0 | 26,803 | 1.38% | +26,803 |
| HALLIBURTON CO(HAL) | 0 | 1,057,932 | +1,057,932 | 0 | 26,025 | 1.34% | +26,025 |
| TRANSOCEAN LTD(RIG) | 0 | 8,250,000 | +8,250,000 | 0 | 25,740 | 1.33% | +25,740 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 1,000,000 | +1,000,000 | 0 | 25,220 | 1.30% | +25,220 |
| FIRST SOLAR INC(FSLR) | 84,402 | 173,588 | +89,186 | 13,972 | 38,281 | 1.97% | +24,309 |
| CHENIERE ENERGY INC(LNG) | 122,933 | 230,002 | +107,069 | 29,937 | 54,046 | 2.78% | +24,109 |
| DUKE ENERGY CORP NEW(DUK) | 248,767 | 417,730 | +168,963 | 29,355 | 51,694 | 2.66% | +22,340 |
| HF SINCLAIR CORP(DINO) | 0 | 406,436 | +406,436 | 0 | 21,273 | 1.10% | +21,273 |
| MATADOR RES CO(MTDR) | 574,388 | 1,070,805 | +496,417 | 27,410 | 48,111 | 2.48% | +20,701 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 847,727 | 3,219,416 | +2,371,689 | 3,603 | 23,856 | 1.23% | +20,253 |
| LEGENCE CORP(LGN) | 0 | 625,000 | +625,000 | 0 | 19,256 | 0.99% | +19,256 |
| CENOVUS ENERGY INC(CVE) | 2,658,198 | 3,240,859 | +582,661 | 36,151 | 55,062 | 2.84% | +18,911 |
| VERALTO CORP(VLTO) | 0 | 171,302 | +171,302 | 0 | 18,263 | 0.94% | +18,263 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 51,957 | +51,957 | 0 | 17,097 | 0.88% | +17,097 |
| EQT CORP(EQT) | 639,896 | 973,764 | +333,868 | 37,319 | 53,002 | 2.73% | +15,683 |
| SEADRILL LTD(SDRL) | 0 | 517,848 | +517,848 | 0 | 15,644 | 0.81% | +15,644 |
| DTE ENERGY CO(DTB) | 213,813 | 298,126 | +84,313 | 28,322 | 42,164 | 2.17% | +13,842 |
| VERTIV HOLDINGS CO(VRT) | 0 | 87,307 | +87,307 | 0 | 13,171 | 0.68% | +13,171 |
| SHELL PLC(SHEL) | 804,153 | 972,689 | +168,536 | 56,620 | 69,576 | 3.58% | +12,956 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 596,950 | +596,950 | 0 | 12,637 | 0.65% | +12,637 |
| OVINTIV INC(OVV) | 973,584 | 1,223,966 | +250,382 | 37,045 | 49,424 | 2.55% | +12,379 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 525,000 | +525,000 | 0 | 12,212 | 0.63% | +12,212 |
| NRG ENERGY INC(NRG) | 0 | 69,268 | +69,268 | 0 | 11,218 | 0.58% | +11,218 |
| PINNACLE WEST CAP CORP(PNW) | 372,131 | 483,649 | +111,518 | 33,295 | 43,364 | 2.23% | +10,069 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 10,030 | 0.52% | +10,030 |
| RIO TINTO PLC(RIO) | 0 | 144,771 | +144,771 | 0 | 9,556 | 0.49% | +9,556 |
| CAMECO CORP(CCJ) | 0 | 109,519 | +109,519 | 0 | 9,184 | 0.47% | +9,184 |
| MASTEC INC(MTZ) | 0 | 42,276 | +42,276 | 0 | 8,997 | 0.46% | +8,997 |
| ECOLAB INC(ECL) | 29,062 | 61,366 | +32,304 | 7,830 | 16,806 | 0.87% | +8,975 |
| TERAWULF INC(WULF) | 0 | 772,695 | +772,695 | 0 | 8,824 | 0.45% | +8,824 |
| NEXTRACKER INC | 0 | 118,822 | +118,822 | 0 | 8,792 | 0.45% | +8,792 |
| WOODWARD INC(WWD) | 0 | 34,494 | +34,494 | 0 | 8,717 | 0.45% | +8,717 |
| VALARIS LTD(VAL) | 0 | 173,251 | +173,251 | 0 | 8,449 | 0.44% | +8,449 |
| PERMIAN RESOURCES CORP(PR) | 2,680,514 | 3,498,246 | +817,732 | 36,509 | 44,778 | 2.31% | +8,269 |
| EXPRO GROUP HOLDINGS NV | 0 | 687,085 | +687,085 | 0 | 8,163 | 0.42% | +8,163 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 61,593 | +61,593 | 0 | 8,155 | 0.42% | +8,155 |
| LIBERTY ENERGY INC(LBRT) | 0 | 610,588 | +610,588 | 0 | 7,535 | 0.39% | +7,535 |
| ALGONQUIN PWR UTILS CORP | 4,307,038 | 5,888,508 | +1,581,470 | 24,679 | 31,621 | 1.63% | +6,942 |
| TRANSALTA CORP(TAC) | 1,160,494 | 1,394,087 | +233,593 | 12,519 | 19,043 | 0.98% | +6,524 |
| TAMBORAN RES CORP(TBN) | 315,544 | 465,544 | +150,000 | 6,727 | 12,747 | 0.66% | +6,019 |
| EVERSOURCE ENERGY(ES) | 183,437 | 248,083 | +64,646 | 11,670 | 17,649 | 0.91% | +5,978 |
| TXNM ENERGY INC(TXNM) | 150,165 | 246,378 | +96,213 | 8,457 | 13,933 | 0.72% | +5,475 |
| CALIFORNIA RES CORP(CRC) | 0 | 100,507 | +100,507 | 0 | 5,345 | 0.28% | +5,345 |
| SHERWIN WILLIAMS CO(SHW) | 52,623 | 67,571 | +14,948 | 18,069 | 23,397 | 1.21% | +5,329 |
| BELDEN INC | 0 | 38,959 | +38,959 | 0 | 4,686 | 0.24% | +4,686 |
| SPIRE INC(SR) | 0 | 55,624 | +55,624 | 0 | 4,534 | 0.23% | +4,534 |
| ARGAN INC | 0 | 16,223 | +16,223 | 0 | 4,381 | 0.23% | +4,381 |
| ENPHASE ENERGY INC(ENPH) | 0 | 105,418 | +105,418 | 0 | 3,731 | 0.19% | +3,731 |
| SABLE OFFSHORE CORP(SOC) | 0 | 200,000 | +200,000 | 0 | 3,492 | 0.18% | +3,492 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,057 | 0.16% | +3,057 |
| OR ROYALTIES INC.(OR) | 187,197 | 194,419 | +7,222 | 4,811 | 7,792 | 0.40% | +2,981 |
| ATKORE INC | 0 | 41,236 | +41,236 | 0 | 2,587 | 0.13% | +2,587 |
| TECHNIPFMC PLC(FTI) | 1,142,296 | 1,062,450 | -79,846 | 39,341 | 41,914 | 2.16% | +2,573 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 44,424 | +44,424 | 0 | 2,370 | 0.12% | +2,370 |
| XPLR INFRASTRUCTURE LP(XIFR) | 738,933 | 778,109 | +39,176 | 6,059 | 7,913 | 0.41% | +1,854 |
| BKV CORP(BKV) | 219,227 | 306,955 | +87,728 | 5,288 | 7,100 | 0.37% | +1,812 |
| CANADIAN NAT RES LTD(CNQ) | 794,101 | 822,752 | +28,651 | 24,959 | 26,308 | 1.36% | +1,349 |
| DT MIDSTREAM INC(DTM) | 148,825 | 154,243 | +5,418 | 16,357 | 17,439 | 0.90% | +1,081 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 25,453 | +25,453 | 0 | 1,017 | 0.05% | +1,017 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 122,414 | 115,686 | -6,728 | 6,280 | 6,780 | 0.35% | +501 |
| CADELER A S(CDLR) | 180,566 | 189,196 | +8,630 | 3,588 | 3,907 | 0.20% | +319 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 20,708 | +20,708 | 0 | 206 | 0.01% | +206 |
| KIMBELL RTY PARTNERS LP(KRP) | 450,000 | 473,709 | +23,709 | 6,282 | 6,390 | 0.33% | +108 |
| PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 | 0 | 10,354 | +10,354 | 0 | 4 | 0.00% | +4 |
| GSR III ACQUISITION CORP | 29,388 | 30,511 | +1,123 | 317 | 316 | 0.02% | -1 |
| OPAL FUELS INC(OPAL) | 711,508 | 741,775 | +30,267 | 1,722 | 1,632 | 0.08% | -90 |
| HCM II ACQUISITION CORP | 35,139 | 0 | -35,139 | 390 | 0 | — | -390 |
| GULFPORT ENERGY CORP(GPOR) | 37,872 | 39,287 | +1,415 | 7,619 | 7,110 | 0.37% | -509 |
| PONY AI INC(PONY) | 39,320 | 0 | -39,320 | 519 | 0 | — | -519 |
| ENTERGY CORP NEW(ETR) | 534,514 | 469,128 | -65,386 | 44,429 | 43,718 | 2.25% | -711 |
| CORE & MAIN INC(CNM) | 12,212 | 0 | -12,212 | 737 | 0 | — | -737 |
| IDACORP INC(IDA) | 161,832 | 133,877 | -27,955 | 18,684 | 17,692 | 0.91% | -992 |
| HESS MIDSTREAM LP(HESM) | 27,006 | 0 | -27,006 | 1,040 | 0 | — | -1,040 |
| KBR INC(KBR) | 30,314 | 0 | -30,314 | 1,453 | 0 | — | -1,453 |
| INFINITY NAT RES INC(INR) | 359,006 | 373,256 | +14,250 | 6,573 | 4,893 | 0.25% | -1,680 |
| CORE SCIENTIFIC INC NEW(CORZ) | 102,890 | 0 | -102,890 | 1,756 | 0 | — | -1,756 |
| ESSENTIAL UTILS INC(WTRG) | 50,000 | 0 | -50,000 | 1,857 | 0 | — | -1,857 |
| PERPETUA RESOURCES CORP(PPTA) | 201,554 | 0 | -201,554 | 2,447 | 0 | — | -2,447 |
| HUDBAY MINERALS INC(HBM) | 1,370,782 | 790,405 | -580,377 | 14,544 | 11,983 | 0.62% | -2,561 |
| NORFOLK SOUTHN CORP(NSC) | 80,851 | 60,044 | -20,807 | 20,695 | 18,038 | 0.93% | -2,658 |
| ALLIANT ENERGY CORP(LNT) | 473,557 | 384,559 | -88,998 | 28,636 | 25,923 | 1.34% | -2,713 |
| VENTURE GLOBAL INC(VG) | 280,000 | 0 | -280,000 | 4,362 | 0 | — | -4,362 |
| KINETIK HOLDINGS INC(KNTK) | 100,000 | 0 | -100,000 | 4,405 | 0 | — | -4,405 |
| FLOWSERVE CORP(FLS) | 160,008 | 62,163 | -97,845 | 8,376 | 3,303 | 0.17% | -5,073 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 6,697 | 0 | — | -6,697 |
| DIGITALBRIDGE GROUP INC(DBRG) | 684,215 | 0 | -684,215 | 7,082 | 0 | — | -7,082 |
| FIRSTENERGY CORP(FE) | 395,124 | 190,185 | -204,939 | 15,908 | 8,714 | 0.45% | -7,193 |
| ECOVYST INC(ECVT) | 900,000 | 0 | -900,000 | 7,407 | 0 | — | -7,407 |
| ARRAY TECHNOLOGIES INC(ARRY) | 1,302,064 | 0 | -1,302,064 | 7,682 | 0 | — | -7,682 |
| CORTEVA INC(CTVA) | 104,640 | 0 | -104,640 | 7,799 | 0 | — | -7,799 |