Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hudbay Minerals Inc.(HBM) | 948,345 | 1,637,845 | +689,500 | $6.64M | $14.82M | 7.23% | +$8.18M |
| Itron, Inc.(ITRI) | 0 | 137,992 | +137,992 | $0 | $13.66M | 6.66% | +$13.66M |
| Array Technologies, Inc.(ARRY) | 642,695 | 1,205,225 | +562,530 | $9.58M | $12.37M | 6.03% | +$2.78M |
| CMS Energy Corporation(CMS) | 0 | 207,400 | +207,400 | $0 | $12.35M | 6.02% | +$12.35M |
| Entergy Corporation(ETR) | 79,402 | 115,118 | +35,716 | $8.39M | $12.32M | 6.01% | +$3.93M |
| Evergy, Inc.(EVRG) | 131,269 | 213,526 | +82,257 | $7.01M | $11.31M | 5.52% | +$4.30M |
| MasTec, Inc.(MTZ) | 76,329 | 96,030 | +19,701 | $7.12M | $10.27M | 5.01% | +$3.16M |
| Nextracker IncCL A | 0 | 212,052 | +212,052 | $0 | $9.94M | 4.85% | +$9.94M |
| Primoris Services Corporation(PRIM) | 0 | 192,100 | +192,100 | $0 | $9.58M | 4.67% | +$9.58M |
| Sempra(SRE) | 223,962 | 114,662 | -109,300 | $16.09M | $8.72M | 4.25% | -$7.37M |
| DTE Energy Company 2020 Series(DTB) | 40,100 | 65,700 | +25,600 | $4.50M | $7.29M | 3.56% | +$2.80M |
| Southern Copper Corporation(SCCO) | 0 | 62,700 | +62,700 | $0 | $6.76M | 3.29% | +$6.76M |
| UGI Corporation(UGI) | 0 | 268,300 | +268,300 | $0 | $6.14M | 3.00% | +$6.14M |
| NiSource Inc.(NI) | 315,351 | 210,819 | -104,532 | $8.72M | $6.07M | 2.96% | -$2.65M |
| NextEra Energy, Inc.(NEE) | 70,136 | 82,500 | +12,364 | $4.48M | $5.84M | 2.85% | +$1.36M |
| BWX Technologies, Inc.(BWXT) | 0 | 60,200 | +60,200 | $0 | $5.72M | 2.79% | +$5.72M |
| Cheniere Energy, Inc.(LNG) | 15,000 | 31,400 | +16,400 | $2.42M | $5.49M | 2.68% | +$3.07M |
| Sigma Lithium Corporation(SGML) | 486,313 | 455,939 | -30,374 | $6.30M | $5.48M | 2.68% | -$817.7K |
| PPL Corporation(PPL) | 268,199 | 194,115 | -74,084 | $7.38M | $5.37M | 2.62% | -$2.02M |
| Jinko Holdings LimitedADR(JKS) | 0 | 206,190 | +206,190 | $0 | $4.27M | 2.08% | +$4.27M |
| Eversource Energy(ES) | 119,650 | 71,949 | -47,701 | $7.15M | $4.08M | 1.99% | -$3.07M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 600,007 | 646,997 | +46,990 | $6.71M | $4.04M | 1.97% | -$2.67M |
| Ameren Corporation(AEE) | 0 | 51,900 | +51,900 | $0 | $3.69M | 1.80% | +$3.69M |
| Xcel Energy Inc.(XEL) | 0 | 57,700 | +57,700 | $0 | $3.08M | 1.50% | +$3.08M |
| Altus Power IncCL A | 794,402 | 644,402 | -150,000 | $3.80M | $2.53M | 1.23% | -$1.27M |
| Chart Inds Inc | 20,143 | 17,248 | -2,895 | $3.32M | $2.49M | 1.21% | -$828.4K |
| Alliant Energy Corporation(LNT) | 0 | 48,800 | +48,800 | $0 | $2.48M | 1.21% | +$2.48M |
| NRG Energy, Inc.(NRG) | 0 | 30,000 | +30,000 | $0 | $2.34M | 1.14% | +$2.34M |
| Lithium Americas Argentina C | 270,125 | 547,625 | +277,500 | $1.46M | $1.75M | 0.85% | +$296.4K |
| Centrus Energy Corp.CL A(LEU) | 0 | 34,600 | +34,600 | $0 | $1.48M | 0.72% | +$1.48M |
| Ero Copper Corp.(ERO) | 0 | 67,200 | +67,200 | $0 | $1.44M | 0.70% | +$1.44M |
| Sunrun Inc.(RUN) | 0 | 118,000 | +118,000 | $0 | $1.40M | 0.68% | +$1.40M |
| Ballard Pwr Sys Inc New | 0 | 200,000 | +200,000 | $0 | $450.0K | 0.22% | +$450.0K |
| The AES Corporation(AES) | 186,142 | 0 | -186,142 | $3.34M | $0 | — | -$3.34M |
| Ameresco IncCL A | 211,817 | 0 | -211,817 | $5.11M | $0 | — | -$5.11M |
| Arcadium Lithium Plc | 1,357,875 | 0 | -1,357,875 | $5.85M | $0 | — | -$5.85M |
| Cameco Corporation(CCJ) | 80,758 | 0 | -80,758 | $3.50M | $0 | — | -$3.50M |
| Duke Energy Corporation(DUK) | 55,682 | 0 | -55,682 | $5.39M | $0 | — | -$5.39M |
| First Solar, Inc.(FSLR) | 26,038 | 0 | -26,038 | $4.40M | $0 | — | -$4.40M |
| Fluence Energy, Inc.CL A(FLNC) | 610,277 | 0 | -610,277 | $10.58M | $0 | — | -$10.58M |
| Freeport-McMoRan Inc.CL B(FCX) | 182,087 | 0 | -182,087 | $8.56M | $0 | — | -$8.56M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 64,351 | 0 | -64,351 | $1.94M | $0 | — | -$1.94M |
| PG&E Corporation(PCG) | 962,775 | 0 | -962,775 | $16.14M | $0 | — | -$16.14M |
| Plug Power Inc.(PLUG) | 256,600 | 0 | -256,600 | $882.7K | $0 | — | -$882.7K |
| Sunnova Energy Intl Inc. | 662,592 | 0 | -662,592 | $4.06M | $0 | — | -$4.06M |
| WEC Energy Group, Inc.(WEC) | 97,711 | 0 | -97,711 | $8.02M | $0 | — | -$8.02M |