Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN ELEC PWR CO INC | 0 | 122,200 | +122,200 | 0 | 9,192 | 5.57% | +9,192 |
| AMEREN CORP(AEE) | 0 | 100,507 | +100,507 | 0 | 7,521 | 4.55% | +7,521 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 85,000 | +85,000 | 0 | 6,373 | 3.86% | +6,373 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 284,400 | +284,400 | 0 | 5,190 | 3.14% | +5,190 |
| ENTERGY CORP NEW(ETR) | 0 | 55,900 | +55,900 | 0 | 5,171 | 3.13% | +5,171 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 186,900 | +186,900 | 0 | 5,018 | 3.04% | +5,018 |
| SUNNOVA ENERGY INTL INC. | 0 | 388,153 | +388,153 | 0 | 4,064 | 2.46% | +4,064 |
| CONSOLIDATED EDISON INC(ED) | 0 | 45,194 | +45,194 | 0 | 3,865 | 2.34% | +3,865 |
| LIVENT CORP | 0 | 188,448 | +188,448 | 0 | 3,469 | 2.10% | +3,469 |
| NRG ENERGY INC(NRG) | 0 | 82,555 | +82,555 | 0 | 3,180 | 1.93% | +3,180 |
| ARRAY TECHNOLOGIES INC(ARRY) | 235,000 | 379,400 | +144,400 | 5,311 | 8,419 | 5.10% | +3,108 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 27,900 | +27,900 | 0 | 2,101 | 1.27% | +2,101 |
| ALLIANT ENERGY CORP(LNT) | 0 | 40,500 | +40,500 | 0 | 1,962 | 1.19% | +1,962 |
| NEXTERA ENERGY INC(NEE) | 0 | 34,170 | +34,170 | 0 | 1,958 | 1.19% | +1,958 |
| SEMPRA(SRE) | 30,700 | 92,186 | +61,486 | 4,470 | 6,271 | 3.80% | +1,802 |
| FIRST SOLAR INC(FSLR) | 51,562 | 68,000 | +16,438 | 9,801 | 10,988 | 6.65% | +1,187 |
| STEM INC | 416,082 | 496,375 | +80,293 | 2,380 | 2,105 | 1.27% | -275 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 300,000 | 192,600 | -107,400 | 4,998 | 4,676 | 2.83% | -322 |
| SUNLIGHT FINANCIAL HOLDINGS | 1,876,500 | 0 | -1,876,500 | 544 | 0 | — | -544 |
| DAQO NEW ENERGY CORP(DQ) | 144,803 | 169,400 | +24,597 | 5,749 | 5,128 | 3.11% | -621 |
| SIGMA LITHIUM CORPORATION(SGML) | 239,999 | 272,622 | +32,623 | 9,672 | 8,844 | 5.36% | -828 |
| ALTUS POWER INC | 1,056,100 | 928,263 | -127,837 | 5,703 | 4,873 | 2.95% | -830 |
| TPI COMPOSITES INC | 100,000 | 0 | -100,000 | 1,037 | 0 | — | -1,037 |
| HUDBAY MINERALS INC(HBM) | 1,451,550 | 1,215,636 | -235,914 | 6,963 | 5,918 | 3.58% | -1,045 |
| AMERESCO INC | 85,000 | 71,400 | -13,600 | 4,134 | 2,753 | 1.67% | -1,380 |
| SOUTHERN CO(SO) | 117,000 | 104,800 | -12,200 | 8,219 | 6,783 | 4.11% | -1,437 |
| DTE ENERGY CO(DTB) | 14,000 | 0 | -14,000 | 1,540 | 0 | — | -1,540 |
| NISOURCE INC(NI) | 265,088 | 222,275 | -42,813 | 7,250 | 5,486 | 3.32% | -1,764 |
| FIRSTENERGY CORP(FE) | 60,500 | 0 | -60,500 | 2,352 | 0 | — | -2,352 |
| PG&E CORP(PCG) | 585,882 | 434,682 | -151,200 | 10,124 | 7,011 | 4.25% | -3,113 |
| BLOOM ENERGY CORP | 200,000 | 0 | -200,000 | 3,270 | 0 | — | -3,270 |
| ALBEMARLE CORP(ALB) | 16,217 | 0 | -16,217 | 3,618 | 0 | — | -3,618 |
| FLEX LTD(FLEX) | 600,000 | 470,000 | -130,000 | 16,584 | 12,681 | 7.68% | -3,903 |
| CHART INDS INC(GTLS) | 25,000 | 0 | -25,000 | 3,995 | 0 | — | -3,995 |
| PPL CORP(PPL) | 541,519 | 410,503 | -131,016 | 14,329 | 9,671 | 5.86% | -4,657 |
| PLUG POWER INC(PLUG) | 450,000 | 0 | -450,000 | 4,676 | 0 | — | -4,675 |
| XCEL ENERGY INC(XEL) | 77,500 | 0 | -77,500 | 4,818 | 0 | — | -4,818 |
| ENPHASE ENERGY INC(ENPH) | 30,000 | 0 | -30,000 | 5,024 | 0 | — | -5,024 |
| CMS ENERGY CORP(CMS) | 89,040 | 0 | -89,040 | 5,231 | 0 | — | -5,231 |
| AES CORP(AES) | 263,769 | 0 | -263,769 | 5,468 | 0 | — | -5,468 |
| VISTRA CORP(VST) | 213,097 | 0 | -213,097 | 5,594 | 0 | — | -5,594 |
| TECK RESOURCES LTD(TECK) | 239,678 | 103,254 | -136,424 | 10,090 | 4,449 | 2.69% | -5,641 |
| FREYR BATTERY | 620,300 | 0 | -620,300 | 5,800 | 0 | — | -5,800 |
| LITHIUM AMERS CORP NEW | 322,700 | 0 | -322,700 | 6,522 | 0 | — | -6,522 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 28,000 | 0 | -28,000 | 7,533 | 0 | — | -7,533 |
| DUKE ENERGY CORP NEW(DUK) | 94,900 | 0 | -94,900 | 8,516 | 0 | — | -8,516 |
| EXELON CORP(EXC) | 360,506 | 0 | -360,506 | 14,687 | 0 | — | -14,687 |