Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMINION ENERGY INC(D) | 0 | 165,402 | +165,402 | 0 | 9,274 | 7.08% | +9,274 |
| GENERAC HLDGS INC(GNRC) | 0 | 58,390 | +58,390 | 0 | 7,395 | 5.65% | +7,395 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 75,960 | +75,960 | 0 | 6,252 | 4.78% | +6,252 |
| EVERGY INC(EVRG) | 0 | 78,800 | +78,800 | 0 | 5,433 | 4.15% | +5,433 |
| PEABODY ENERGY CORP(BTU) | 0 | 349,500 | +349,500 | 0 | 4,736 | 3.62% | +4,736 |
| MODINE MFG CO(MOD) | 0 | 58,350 | +58,350 | 0 | 4,478 | 3.42% | +4,478 |
| HUDBAY MINERALS INC(HBM) | 1,081,767 | 1,699,586 | +617,819 | 8,762 | 12,900 | 9.85% | +4,138 |
| GE VERNOVA INC(GEV) | 0 | 10,800 | +10,800 | 0 | 3,297 | 2.52% | +3,297 |
| ERO COPPER CORP(ERO) | 446,600 | 721,700 | +275,100 | 6,018 | 8,743 | 6.68% | +2,725 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 435,171 | +435,171 | 0 | 2,119 | 1.62% | +2,119 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 54,500 | +54,500 | 0 | 1,975 | 1.51% | +1,975 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 17,822 | +17,822 | 0 | 1,023 | 0.78% | +1,023 |
| XCEL ENERGY INC(XEL) | 100,700 | 105,599 | +4,899 | 6,799 | 7,475 | 5.71% | +676 |
| LITHIUM AMERS CORP NEW(LAC) | 448,200 | 680,100 | +231,900 | 1,331 | 1,843 | 1.41% | +512 |
| OGE ENERGY CORP(OGE) | 0 | 5,007 | +5,007 | 0 | 230 | 0.18% | +230 |
| ATKORE INC | 58,800 | 83,522 | +24,722 | 4,907 | 5,010 | 3.83% | +104 |
| NRG ENERGY INC(NRG) | 13,500 | 12,900 | -600 | 1,218 | 1,231 | 0.94% | +13 |
| NEXTERA ENERGY INC(NEE) | 85,300 | 86,001 | +701 | 6,115 | 6,097 | 4.66% | -19 |
| SIGMA LITHIUM CORPORATION(SGML) | 861,861 | 882,621 | +20,760 | 9,670 | 9,179 | 7.01% | -491 |
| ALBEMARLE CORP(ALB) | 14,300 | 0 | -14,300 | 1,231 | 0 | — | -1,231 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 235,103 | 0 | -235,103 | 1,300 | 0 | — | -1,300 |
| FLUOR CORP NEW(FLR) | 176,788 | 191,108 | +14,320 | 8,719 | 6,845 | 5.23% | -1,874 |
| VISTRA CORP(VST) | 46,400 | 37,500 | -8,900 | 6,397 | 4,404 | 3.36% | -1,993 |
| AAON INC | 20,807 | 0 | -20,807 | 2,449 | 0 | — | -2,449 |
| VANECK ETF TRUST GOLD MINERS ETF | 83,100 | 0 | -83,100 | 2,818 | 0 | — | -2,818 |
| AECOM(ACM) | 28,998 | 0 | -28,998 | 3,098 | 0 | — | -3,098 |
| CONSTELLATION ENERGY CORP(CEG) | 17,500 | 0 | -17,500 | 3,915 | 0 | — | -3,915 |
| SEMPRA(SRE) | 45,282 | 0 | -45,282 | 3,972 | 0 | — | -3,972 |
| UGI CORP NEW(UGI) | 163,185 | 0 | -163,185 | 4,607 | 0 | — | -4,607 |
| JACOBS SOLUTIONS INC(J) | 35,062 | 0 | -35,062 | 4,685 | 0 | — | -4,685 |
| FIRSTENERGY CORP(FE) | 123,900 | 0 | -123,900 | 4,929 | 0 | — | -4,929 |
| ENTERGY CORP NEW(ETR) | 130,009 | 55,992 | -74,017 | 9,857 | 4,787 | 3.66% | -5,071 |
| NEXTRACKER INC | 138,814 | 0 | -138,814 | 5,071 | 0 | — | -5,071 |
| AES CORP(AES) | 416,600 | 0 | -416,600 | 5,362 | 0 | — | -5,362 |
| MASTEC INC(MTZ) | 70,335 | 30,737 | -39,598 | 9,575 | 3,587 | 2.74% | -5,988 |
| PG&E CORP(PCG) | 307,870 | 0 | -307,870 | 6,213 | 0 | — | -6,213 |
| ITRON INC(ITRI) | 61,703 | 0 | -61,703 | 6,700 | 0 | — | -6,700 |
| FIRST SOLAR INC(FSLR) | 65,421 | 35,290 | -30,131 | 11,530 | 4,462 | 3.41% | -7,068 |
| EMCOR GROUP INC(EME) | 26,844 | 6,724 | -20,120 | 12,184 | 2,485 | 1.90% | -9,699 |
| AMEREN CORP(AEE) | 137,662 | 0 | -137,662 | 12,271 | 0 | — | -12,271 |
| PPL CORP(PPL) | 386,836 | 0 | -386,836 | 12,557 | 0 | — | -12,557 |
| EXELON CORP(EXC) | 535,054 | 122,300 | -412,754 | 20,139 | 5,636 | 4.31% | -14,504 |