Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUENCE ENERGY INC(FLNC) | 0 | 610,277 | +610,277 | 0 | 10,582 | 5.60% | +10,582 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 182,087 | +182,087 | 0 | 8,562 | 4.53% | +8,562 |
| WEC ENERGY GROUP INC(WEC) | 0 | 97,711 | +97,711 | 0 | 8,024 | 4.25% | +8,024 |
| SEMPRA(SRE) | 114,686 | 223,962 | +109,276 | 8,570 | 16,087 | 8.52% | +7,517 |
| EVERSOURCE ENERGY(ES) | 0 | 119,650 | +119,650 | 0 | 7,151 | 3.79% | +7,151 |
| MASTEC INC(MTZ) | 0 | 76,329 | +76,329 | 0 | 7,118 | 3.77% | +7,118 |
| ARCADIUM LITHIUM PLC | 0 | 1,357,875 | +1,357,875 | 0 | 5,852 | 3.10% | +5,852 |
| PG&E CORP(PCG) | 589,536 | 962,775 | +373,239 | 10,629 | 16,136 | 8.55% | +5,507 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 55,682 | +55,682 | 0 | 5,385 | 2.85% | +5,385 |
| AMERESCO INC | 0 | 211,817 | +211,817 | 0 | 5,111 | 2.71% | +5,111 |
| DTE ENERGY CO(DTB) | 0 | 40,100 | +40,100 | 0 | 4,497 | 2.38% | +4,497 |
| AES CORP(AES) | 0 | 186,142 | +186,142 | 0 | 3,338 | 1.77% | +3,338 |
| ENTERGY CORP NEW(ETR) | 52,500 | 79,402 | +26,902 | 5,312 | 8,391 | 4.44% | +3,079 |
| CHENIERE ENERGY INC(LNG) | 0 | 15,000 | +15,000 | 0 | 2,419 | 1.28% | +2,419 |
| CAMECO CORP(CCJ) | 26,332 | 80,758 | +54,426 | 1,135 | 3,498 | 1.85% | +2,364 |
| SIGMA LITHIUM CORPORATION(SGML) | 125,978 | 486,313 | +360,335 | 3,972 | 6,303 | 3.34% | +2,331 |
| SUNNOVA ENERGY INTL INC. | 127,031 | 662,592 | +535,561 | 1,937 | 4,062 | 2.15% | +2,124 |
| ARRAY TECHNOLOGIES INC(ARRY) | 477,600 | 642,695 | +165,095 | 8,024 | 9,583 | 5.07% | +1,559 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 270,125 | +270,125 | 0 | 1,456 | 0.77% | +1,456 |
| EVERGY INC(EVRG) | 111,990 | 131,269 | +19,279 | 5,846 | 7,007 | 3.71% | +1,161 |
| PLUG POWER INC(PLUG) | 0 | 256,600 | +256,600 | 0 | 883 | 0.47% | +883 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 39,686 | 64,351 | +24,665 | 1,207 | 1,936 | 1.03% | +729 |
| NEXTERA ENERGY INC(NEE) | 63,000 | 70,136 | +7,136 | 3,827 | 4,482 | 2.37% | +656 |
| CHART INDS INC(GTLS) | 26,420 | 20,143 | -6,277 | 3,602 | 3,318 | 1.76% | -284 |
| ALTUS POWER INC | 735,755 | 794,402 | +58,647 | 5,025 | 3,797 | 2.01% | -1,228 |
| HUDBAY MINERALS INC(HBM) | 1,452,436 | 948,345 | -504,091 | 7,993 | 6,640 | 3.52% | -1,353 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 523,222 | 600,007 | +76,785 | 8,131 | 6,708 | 3.55% | -1,423 |
| JINKOSOLAR HLDG CO LTD(JKS) | 38,800 | 0 | -38,800 | 1,433 | 0 | — | -1,433 |
| FIRST SOLAR INC(FSLR) | 35,071 | 26,038 | -9,033 | 6,042 | 4,395 | 2.33% | -1,647 |
| PPL CORP(PPL) | 340,405 | 268,199 | -72,206 | 9,225 | 7,384 | 3.91% | -1,841 |
| CONSOLIDATED EDISON INC(ED) | 21,100 | 0 | -21,100 | 1,919 | 0 | — | -1,919 |
| NRG ENERGY INC(NRG) | 46,555 | 0 | -46,555 | 2,407 | 0 | — | -2,407 |
| PINNACLE WEST CAP CORP(PNW) | 44,600 | 0 | -44,600 | 3,204 | 0 | — | -3,204 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 138,300 | 0 | -138,300 | 3,245 | 0 | — | -3,245 |
| BWX TECHNOLOGIES INC(BWXT) | 44,596 | 0 | -44,596 | 3,422 | 0 | — | -3,422 |
| DAQO NEW ENERGY CORP(DQ) | 130,341 | 0 | -130,341 | 3,467 | 0 | — | -3,467 |
| NISOURCE INC(NI) | 464,621 | 315,351 | -149,270 | 12,336 | 8,723 | 4.62% | -3,613 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 78,682 | 0 | -78,682 | 4,738 | 0 | — | -4,738 |
| EXELON CORP(EXC) | 134,092 | 0 | -134,092 | 4,814 | 0 | — | -4,814 |
| CENTERPOINT ENERGY INC(CNP) | 190,000 | 0 | -190,000 | 5,428 | 0 | — | -5,428 |
| TECK RESOURCES LTD(TECK) | 172,069 | 0 | -172,069 | 7,273 | 0 | — | -7,273 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 121,300 | 0 | -121,300 | 7,682 | 0 | — | -7,682 |
| XCEL ENERGY INC(XEL) | 139,291 | 0 | -139,291 | 8,624 | 0 | — | -8,624 |
| AMERICAN ELEC PWR CO INC | 167,000 | 0 | -167,000 | 13,564 | 0 | — | -13,564 |