Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 0 | 1,945,700 | +1,945,700 | 0 | 342,035 | — | +342,035 |
| EMERSON ELEC CO(EMR) | 894,568 | 1,885,183 | +990,615 | 87,068 | 213,817 | 21.18% | +126,749 |
| EXXON MOBIL CORP | 0 | 584,922 | +584,922 | 0 | 67,991 | 6.73% | +67,991 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,040,169 | +1,040,169 | 0 | 67,601 | 6.70% | +67,601 |
| CONSOLIDATED EDISON INC(ED) | 0 | 273,766 | +273,766 | 0 | 24,861 | 2.46% | +24,861 |
| PNM RES INC(TXNM) | 0 | 626,289 | +626,289 | 0 | 23,574 | 2.33% | +23,574 |
| EATON CORP PLC(ETN) | 510,436 | 467,737 | -42,699 | 122,923 | 146,252 | 14.49% | +23,329 |
| ASPEN TECHNOLOGY INC | 0 | 103,667 | +103,667 | 0 | 22,110 | 2.19% | +22,110 |
| NVENT ELECTRIC PLC(NVT) | 2,540,545 | 2,220,190 | -320,355 | 150,121 | 167,402 | 16.58% | +17,282 |
| TPI COMPOSITES INC | 391,320 | 342,496 | -48,824 | 1,620 | 997 | 0.10% | -623 |
| BLUE BIRD CORP | 333,619 | 150,155 | -183,464 | 8,994 | 5,757 | 0.57% | -3,237 |
| FIRST SOLAR INC(FSLR) | 692,542 | 531,837 | -160,705 | 119,311 | 89,774 | 8.89% | -29,537 |
| OTIS WORLDWIDE CORP(OTIS) | 339,075 | 0 | -339,075 | 30,337 | 0 | — | -30,337 |
| FLUENCE ENERGY INC(FLNC) | 1,346,910 | 0 | -1,346,910 | 32,124 | 0 | — | -32,124 |
| STANLEY BLACK & DECKER INC(SWK) | 2,207,011 | 1,832,984 | -374,027 | 216,508 | 179,504 | 17.78% | -37,004 |
| EVERSOURCE ENERGY(ES) | 651,027 | 0 | -651,027 | 40,181 | 0 | — | -40,181 |
| AVANGRID INC | 2,333,228 | 0 | -2,333,228 | 75,620 | 0 | — | -75,620 |
| JOHNSON CTLS INTL PLC SHS | 2,160,879 | 0 | -2,160,879 | 124,553 | 0 | — | -124,553 |