Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ITRON INC(ITRI) | 0 | 137,992 | +137,992 | 0 | 13,656 | 6.66% | +13,656 |
| CMS ENERGY CORP(CMS) | 0 | 207,400 | +207,400 | 0 | 12,347 | 6.02% | +12,347 |
| NEXTRACKER INC | 0 | 212,052 | +212,052 | 0 | 9,941 | 4.85% | +9,941 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 192,100 | +192,100 | 0 | 9,584 | 4.67% | +9,584 |
| HUDBAY MINERALS INC(HBM) | 948,345 | 1,637,845 | +689,500 | 6,640 | 14,823 | 7.23% | +8,183 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 62,700 | +62,700 | 0 | 6,755 | 3.29% | +6,755 |
| UGI CORP NEW(UGI) | 0 | 268,300 | +268,300 | 0 | 6,144 | 3.00% | +6,144 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 60,200 | +60,200 | 0 | 5,719 | 2.79% | +5,719 |
| EVERGY INC(EVRG) | 131,269 | 213,526 | +82,257 | 7,007 | 11,310 | 5.52% | +4,303 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 206,190 | +206,190 | 0 | 4,272 | 2.08% | +4,272 |
| ENTERGY CORP NEW(ETR) | 79,402 | 115,118 | +35,716 | 8,391 | 12,318 | 6.01% | +3,926 |
| AMEREN CORP(AEE) | 0 | 51,900 | +51,900 | 0 | 3,691 | 1.80% | +3,691 |
| MASTEC INC(MTZ) | 76,329 | 96,030 | +19,701 | 7,118 | 10,274 | 5.01% | +3,157 |
| XCEL ENERGY INC(XEL) | 0 | 57,700 | +57,700 | 0 | 3,082 | 1.50% | +3,082 |
| CHENIERE ENERGY INC(LNG) | 15,000 | 31,400 | +16,400 | 2,419 | 5,490 | 2.68% | +3,070 |
| DTE ENERGY CO(DTB) | 40,100 | 65,700 | +25,600 | 4,497 | 7,293 | 3.56% | +2,797 |
| ARRAY TECHNOLOGIES INC(ARRY) | 642,695 | 1,205,225 | +562,530 | 9,583 | 12,366 | 6.03% | +2,783 |
| ALLIANT ENERGY CORP(LNT) | 0 | 48,800 | +48,800 | 0 | 2,484 | 1.21% | +2,484 |
| NRG ENERGY INC(NRG) | 0 | 30,000 | +30,000 | 0 | 2,336 | 1.14% | +2,336 |
| CENTRUS ENERGY CORP(LEU) | 0 | 34,600 | +34,600 | 0 | 1,479 | 0.72% | +1,479 |
| ERO COPPER CORP(ERO) | 0 | 67,200 | +67,200 | 0 | 1,436 | 0.70% | +1,436 |
| SUNRUN INC(RUN) | 0 | 118,000 | +118,000 | 0 | 1,399 | 0.68% | +1,399 |
| NEXTERA ENERGY INC(NEE) | 70,136 | 82,500 | +12,364 | 4,482 | 5,842 | 2.85% | +1,359 |
| BALLARD PWR SYS INC NEW | 0 | 200,000 | +200,000 | 0 | 450 | 0.22% | +450 |
| LITHIUM AMERICAS ARGENTINA C | 270,125 | 547,625 | +277,500 | 1,456 | 1,752 | 0.85% | +296 |
| SIGMA LITHIUM CORPORATION(SGML) | 486,313 | 455,939 | -30,374 | 6,303 | 5,485 | 2.68% | -818 |
| CHART INDS INC(GTLS) | 20,143 | 17,248 | -2,895 | 3,318 | 2,490 | 1.21% | -828 |
| PLUG POWER INC(PLUG) | 256,600 | 0 | -256,600 | 883 | 0 | — | -883 |
| ALTUS POWER INC | 794,402 | 644,402 | -150,000 | 3,797 | 2,526 | 1.23% | -1,271 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 64,351 | 0 | -64,351 | 1,936 | 0 | — | -1,936 |
| PPL CORP(PPL) | 268,199 | 194,115 | -74,084 | 7,384 | 5,367 | 2.62% | -2,016 |
| NISOURCE INC(NI) | 315,351 | 210,819 | -104,532 | 8,723 | 6,074 | 2.96% | -2,649 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 600,007 | 646,997 | +46,990 | 6,708 | 4,037 | 1.97% | -2,671 |
| EVERSOURCE ENERGY(ES) | 119,650 | 71,949 | -47,701 | 7,151 | 4,080 | 1.99% | -3,071 |
| AES CORP(AES) | 186,142 | 0 | -186,142 | 3,338 | 0 | — | -3,338 |
| CAMECO CORP(CCJ) | 80,758 | 0 | -80,758 | 3,498 | 0 | — | -3,498 |
| SUNNOVA ENERGY INTL INC. | 662,592 | 0 | -662,592 | 4,062 | 0 | — | -4,062 |
| FIRST SOLAR INC(FSLR) | 26,038 | 0 | -26,038 | 4,395 | 0 | — | -4,395 |
| AMERESCO INC | 211,817 | 0 | -211,817 | 5,111 | 0 | — | -5,111 |
| DUKE ENERGY CORP NEW(DUK) | 55,682 | 0 | -55,682 | 5,385 | 0 | — | -5,385 |
| ARCADIUM LITHIUM PLC | 1,357,875 | 0 | -1,357,875 | 5,852 | 0 | — | -5,852 |
| SEMPRA(SRE) | 223,962 | 114,662 | -109,300 | 16,087 | 8,721 | 4.25% | -7,366 |
| WEC ENERGY GROUP INC(WEC) | 97,711 | 0 | -97,711 | 8,024 | 0 | — | -8,024 |
| FREEPORT-MCMORAN INC(FCX) | 182,087 | 0 | -182,087 | 8,562 | 0 | — | -8,562 |
| FLUENCE ENERGY INC(FLNC) | 610,277 | 0 | -610,277 | 10,582 | 0 | — | -10,582 |
| PG&E CORP(PCG) | 962,775 | 0 | -962,775 | 16,136 | 0 | — | -16,136 |