Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC(FCX) | 0 | 144,200 | +144,200 | 0 | 6,251 | 5.08% | +6,251 |
| DTE ENERGY CO(DTB) | 0 | 47,000 | +47,000 | 0 | 6,226 | 5.05% | +6,226 |
| WEC ENERGY GROUP INC(WEC) | 0 | 53,680 | +53,680 | 0 | 5,593 | 4.54% | +5,593 |
| SEMPRA(SRE) | 0 | 66,200 | +66,200 | 0 | 5,016 | 4.07% | +5,016 |
| BHP GROUP LTD | 0 | 91,545 | +91,545 | 0 | 4,402 | 3.57% | +4,402 |
| ARRAY TECHNOLOGIES INC(ARRY) | 435,171 | 1,005,802 | +570,631 | 2,119 | 5,934 | 4.82% | +3,815 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 41,663 | +41,663 | 0 | 3,728 | 3.03% | +3,728 |
| GENERAC HLDGS INC(GNRC) | 58,390 | 76,909 | +18,519 | 7,395 | 11,014 | 8.94% | +3,619 |
| FIRSTENERGY CORP(FE) | 0 | 83,290 | +83,290 | 0 | 3,353 | 2.72% | +3,353 |
| CENTERPOINT ENERGY INC(CNP) | 54,500 | 142,268 | +87,768 | 1,975 | 5,227 | 4.24% | +3,252 |
| AAON INC | 0 | 43,820 | +43,820 | 0 | 3,232 | 2.62% | +3,232 |
| PEABODY ENERGY CORP(BTU)(Call) | 0 | 210,000 | +210,000 | 0 | 2,818 | — | +2,818 |
| AMEREN CORP(AEE) | 0 | 26,286 | +26,286 | 0 | 2,525 | 2.05% | +2,525 |
| VISTRA CORP(VST) | 37,500 | 30,394 | -7,106 | 4,404 | 5,891 | 4.78% | +1,487 |
| ENTERGY CORP NEW(ETR) | 55,992 | 74,427 | +18,435 | 4,787 | 6,186 | 5.02% | +1,400 |
| PRIMORIS SVCS CORP(PRIM) | 17,822 | 25,141 | +7,319 | 1,023 | 1,959 | 1.59% | +936 |
| MASTEC INC(MTZ) | 30,737 | 22,723 | -8,014 | 3,587 | 3,873 | 3.14% | +285 |
| NRG ENERGY INC(NRG) | 12,900 | 7,423 | -5,477 | 1,231 | 1,192 | 0.97% | -39 |
| ATKORE INC | 83,522 | 69,678 | -13,844 | 5,010 | 4,916 | 3.99% | -95 |
| OGE ENERGY CORP(OGE) | 5,007 | 0 | -5,007 | 230 | 0 | — | -230 |
| XCEL ENERGY INC(XEL) | 105,599 | 106,100 | +501 | 7,475 | 7,225 | 5.87% | -250 |
| EVERGY INC(EVRG) | 78,800 | 57,835 | -20,965 | 5,433 | 3,987 | 3.24% | -1,447 |
| LITHIUM AMERS CORP NEW(LAC) | 680,100 | 0 | -680,100 | 1,843 | 0 | — | -1,843 |
| HUDBAY MINERALS INC(HBM) | 1,699,586 | 1,041,116 | -658,470 | 12,900 | 11,046 | 8.97% | -1,854 |
| FIRST SOLAR INC(FSLR) | 35,290 | 12,900 | -22,390 | 4,462 | 2,135 | 1.73% | -2,326 |
| EMCOR GROUP INC(EME) | 6,724 | 0 | -6,724 | 2,485 | 0 | — | -2,485 |
| GE VERNOVA INC(GEV) | 10,800 | 0 | -10,800 | 3,297 | 0 | — | -3,297 |
| NEXTERA ENERGY INC(NEE) | 86,001 | 33,432 | -52,569 | 6,097 | 2,321 | 1.88% | -3,776 |
| FLUOR CORP NEW(FLR) | 191,108 | 51,952 | -139,156 | 6,845 | 2,664 | 2.16% | -4,182 |
| MODINE MFG CO(MOD) | 58,350 | 0 | -58,350 | 4,478 | 0 | — | -4,478 |
| SIGMA LITHIUM CORPORATION(SGML) | 882,621 | 1,010,921 | +128,300 | 9,179 | 4,549 | 3.69% | -4,630 |
| PEABODY ENERGY CORP(BTU) | 349,500 | 0 | -349,500 | 4,736 | 0 | — | -4,736 |
| EXELON CORP(EXC) | 122,300 | 0 | -122,300 | 5,636 | 0 | — | -5,636 |
| ERO COPPER CORP(ERO) | 721,700 | 160,900 | -560,800 | 8,743 | 2,719 | 2.21% | -6,024 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 75,960 | 0 | -75,960 | 6,252 | 0 | — | -6,252 |
| DOMINION ENERGY INC(D) | 165,402 | 0 | -165,402 | 9,274 | 0 | — | -9,274 |