Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E Corporation(PCG) | 589,536 | 962,775 | +373,239 | $10.63M | $16.14M | 8.55% | +$5.51M |
| Sempra(SRE) | 114,686 | 223,962 | +109,276 | $8.57M | $16.09M | 8.52% | +$7.52M |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 610,277 | +610,277 | $0 | $10.58M | 5.60% | +$10.58M |
| Array Technologies, Inc.(ARRY) | 477,600 | 642,695 | +165,095 | $8.02M | $9.58M | 5.07% | +$1.56M |
| NiSource Inc.(NI) | 464,621 | 315,351 | -149,270 | $12.34M | $8.72M | 4.62% | -$3.61M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 182,087 | +182,087 | $0 | $8.56M | 4.53% | +$8.56M |
| Entergy Corporation(ETR) | 52,500 | 79,402 | +26,902 | $5.31M | $8.39M | 4.44% | +$3.08M |
| WEC Energy Group, Inc.(WEC) | 0 | 97,711 | +97,711 | $0 | $8.02M | 4.25% | +$8.02M |
| PPL Corporation(PPL) | 340,405 | 268,199 | -72,206 | $9.22M | $7.38M | 3.91% | -$1.84M |
| Eversource Energy(ES) | 0 | 119,650 | +119,650 | $0 | $7.15M | 3.79% | +$7.15M |
| MasTec, Inc.(MTZ) | 0 | 76,329 | +76,329 | $0 | $7.12M | 3.77% | +$7.12M |
| Evergy, Inc.(EVRG) | 111,990 | 131,269 | +19,279 | $5.85M | $7.01M | 3.71% | +$1.16M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 523,222 | 600,007 | +76,785 | $8.13M | $6.71M | 3.55% | -$1.42M |
| Hudbay Minerals Inc.(HBM) | 1,452,436 | 948,345 | -504,091 | $7.99M | $6.64M | 3.52% | -$1.35M |
| Sigma Lithium Corporation(SGML) | 125,978 | 486,313 | +360,335 | $3.97M | $6.30M | 3.34% | +$2.33M |
| Arcadium Lithium Plc | 0 | 1,357,875 | +1,357,875 | $0 | $5.85M | 3.10% | +$5.85M |
| Duke Energy Corporation(DUK) | 0 | 55,682 | +55,682 | $0 | $5.39M | 2.85% | +$5.39M |
| Ameresco IncCL A | 0 | 211,817 | +211,817 | $0 | $5.11M | 2.71% | +$5.11M |
| DTE Energy Company 2020 Series(DTB) | 0 | 40,100 | +40,100 | $0 | $4.50M | 2.38% | +$4.50M |
| NextEra Energy, Inc.(NEE) | 63,000 | 70,136 | +7,136 | $3.83M | $4.48M | 2.37% | +$655.8K |
| First Solar, Inc.(FSLR) | 35,071 | 26,038 | -9,033 | $6.04M | $4.40M | 2.33% | -$1.65M |
| Sunnova Energy Intl Inc. | 127,031 | 662,592 | +535,561 | $1.94M | $4.06M | 2.15% | +$2.12M |
| Altus Power IncCL A | 735,755 | 794,402 | +58,647 | $5.03M | $3.80M | 2.01% | -$1.23M |
| Cameco Corporation(CCJ) | 26,332 | 80,758 | +54,426 | $1.13M | $3.50M | 1.85% | +$2.36M |
| The AES Corporation(AES) | 0 | 186,142 | +186,142 | $0 | $3.34M | 1.77% | +$3.34M |
| Chart Inds Inc | 26,420 | 20,143 | -6,277 | $3.60M | $3.32M | 1.76% | -$283.9K |
| Cheniere Energy, Inc.(LNG) | 0 | 15,000 | +15,000 | $0 | $2.42M | 1.28% | +$2.42M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 39,686 | 64,351 | +24,665 | $1.21M | $1.94M | 1.03% | +$728.8K |
| Lithium Americas Argentina C | 0 | 270,125 | +270,125 | $0 | $1.46M | 0.77% | +$1.46M |
| Plug Power Inc.(PLUG) | 0 | 256,600 | +256,600 | $0 | $882.7K | 0.47% | +$882.7K |
| AMERICAN ELEC PWR CO INCCOM | 167,000 | 0 | -167,000 | $13.56M | $0 | — | -$13.56M |
| BWX Technologies, Inc.COM(BWXT) | 44,596 | 0 | -44,596 | $3.42M | $0 | — | -$3.42M |
| CenterPoint Energy, Inc.COM(CNP) | 190,000 | 0 | -190,000 | $5.43M | $0 | — | -$5.43M |
| Consolidated Edison, Inc.COM(ED) | 21,100 | 0 | -21,100 | $1.92M | $0 | — | -$1.92M |
| Daqo New Energy Corp.SPNSRD ADS NEW(DQ) | 130,341 | 0 | -130,341 | $3.47M | $0 | — | -$3.47M |
| Exelon CorporationCOM(EXC) | 134,092 | 0 | -134,092 | $4.81M | $0 | — | -$4.81M |
| Jinko Holdings LimitedSPONSORED ADR(JKS) | 38,800 | 0 | -38,800 | $1.43M | $0 | — | -$1.43M |
| NRG Energy, Inc.COM NEW(NRG) | 46,555 | 0 | -46,555 | $2.41M | $0 | — | -$2.41M |
| Pinnacle West Capital CorporationCOM(PNW) | 44,600 | 0 | -44,600 | $3.20M | $0 | — | -$3.20M |
| Rivian Automotive, Inc.COM CL A(RIVN) | 138,300 | 0 | -138,300 | $3.24M | $0 | — | -$3.24M |
| SELECT SECTOR SPDR TRSBI INT-UTILS ST STR UTIL ETF | 121,300 | 0 | -121,300 | $7.68M | $0 | — | -$7.68M |
| Sociedad Química y Minera de Chile S.A.SPON ADR SER B(SQM) | 78,682 | 0 | -78,682 | $4.74M | $0 | — | -$4.74M |
| Teck Resources LimitedCL B(TECK) | 172,069 | 0 | -172,069 | $7.27M | $0 | — | -$7.27M |
| Xcel Energy Inc.COM(XEL) | 139,291 | 0 | -139,291 | $8.62M | $0 | — | -$8.62M |