Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 0 | 669,400 | +669,400 | 0 | 13,234 | 6.94% | +13,234 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 159,700 | +159,700 | 0 | 7,972 | 4.18% | +7,972 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 64,400 | +64,400 | 0 | 7,425 | 3.89% | +7,425 |
| EMCOR GROUP INC(EME) | 0 | 14,162 | +14,162 | 0 | 6,097 | 3.20% | +6,097 |
| ERO COPPER CORP(ERO) | 67,200 | 330,400 | +263,200 | 1,436 | 7,356 | 3.86% | +5,919 |
| AMEREN CORP(AEE) | 51,900 | 109,200 | +57,300 | 3,691 | 9,551 | 5.01% | +5,860 |
| AMERICAN ELEC PWR CO INC | 0 | 51,400 | +51,400 | 0 | 5,274 | 2.77% | +5,274 |
| AES CORP(AES) | 0 | 262,200 | +262,200 | 0 | 5,260 | 2.76% | +5,260 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 123,108 | +123,108 | 0 | 5,131 | 2.69% | +5,131 |
| FIRST SOLAR INC(FSLR) | 0 | 18,200 | +18,200 | 0 | 4,540 | 2.38% | +4,540 |
| SIGMA LITHIUM CORPORATION(SGML) | 455,939 | 781,296 | +325,357 | 5,485 | 9,657 | 5.07% | +4,172 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 245,400 | +245,400 | 0 | 4,113 | 2.16% | +4,113 |
| PEABODY ENERGY CORP(BTU) | 0 | 128,100 | +128,100 | 0 | 3,400 | 1.78% | +3,400 |
| GE VERNOVA INC(GEV) | 0 | 10,851 | +10,851 | 0 | 2,767 | 1.45% | +2,767 |
| NEXTERA ENERGY INC(NEE) | 82,500 | 97,249 | +14,749 | 5,842 | 8,220 | 4.31% | +2,379 |
| PPL CORP(PPL) | 194,115 | 226,415 | +32,300 | 5,367 | 7,490 | 3.93% | +2,123 |
| AECOM(ACM) | 0 | 20,200 | +20,200 | 0 | 2,086 | 1.09% | +2,086 |
| VISTRA CORP(VST) | 0 | 10,911 | +10,911 | 0 | 1,293 | 0.68% | +1,293 |
| EXELON CORP(EXC) | 0 | 30,800 | +30,800 | 0 | 1,249 | 0.66% | +1,249 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 13,900 | +13,900 | 0 | 1,240 | 0.65% | +1,240 |
| FLUOR CORP NEW(FLR) | 0 | 21,100 | +21,100 | 0 | 1,007 | 0.53% | +1,007 |
| PRIMORIS SVCS CORP(PRIM) | 192,100 | 170,911 | -21,189 | 9,584 | 9,927 | 5.21% | +343 |
| BALLARD PWR SYS INC NEW | 200,000 | 0 | -200,000 | 450 | 0 | — | -450 |
| BWX TECHNOLOGIES INC(BWXT) | 60,200 | 46,971 | -13,229 | 5,719 | 5,106 | 2.68% | -613 |
| MASTEC INC(MTZ) | 96,030 | 74,705 | -21,325 | 10,274 | 9,196 | 4.82% | -1,078 |
| NISOURCE INC(NI) | 210,819 | 142,784 | -68,035 | 6,074 | 4,947 | 2.59% | -1,126 |
| SEMPRA(SRE) | 114,662 | 88,545 | -26,117 | 8,721 | 7,405 | 3.88% | -1,316 |
| SUNRUN INC(RUN) | 118,000 | 0 | -118,000 | 1,399 | 0 | — | -1,399 |
| EVERGY INC(EVRG) | 213,526 | 159,580 | -53,946 | 11,310 | 9,896 | 5.19% | -1,415 |
| NEXTRACKER INC | 212,052 | 226,214 | +14,162 | 9,941 | 8,479 | 4.45% | -1,462 |
| UGI CORP NEW(UGI) | 268,300 | 186,679 | -81,621 | 6,144 | 4,671 | 2.45% | -1,473 |
| CENTRUS ENERGY CORP(LEU) | 34,600 | 0 | -34,600 | 1,479 | 0 | — | -1,479 |
| LITHIUM AMERICAS ARGENTINA C | 547,625 | 0 | -547,625 | 1,752 | 0 | — | -1,752 |
| NRG ENERGY INC(NRG) | 30,000 | 0 | -30,000 | 2,336 | 0 | — | -2,336 |
| ALLIANT ENERGY CORP(LNT) | 48,800 | 0 | -48,800 | 2,484 | 0 | — | -2,484 |
| CHART INDS INC(GTLS) | 17,248 | 0 | -17,248 | 2,490 | 0 | — | -2,490 |
| ALTUS POWER INC | 644,402 | 0 | -644,402 | 2,526 | 0 | — | -2,526 |
| DTE ENERGY CO(DTB) | 65,700 | 36,232 | -29,468 | 7,293 | 4,653 | 2.44% | -2,641 |
| XCEL ENERGY INC(XEL) | 57,700 | 0 | -57,700 | 3,082 | 0 | — | -3,082 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 646,997 | 0 | -646,997 | 4,037 | 0 | — | -4,037 |
| EVERSOURCE ENERGY(ES) | 71,949 | 0 | -71,949 | 4,080 | 0 | — | -4,080 |
| JINKOSOLAR HLDG CO LTD(JKS) | 206,190 | 0 | -206,190 | 4,272 | 0 | — | -4,272 |
| CHENIERE ENERGY INC(LNG) | 31,400 | 0 | -31,400 | 5,490 | 0 | — | -5,490 |
| SOUTHERN COPPER CORP(SCCO) | 62,700 | 0 | -62,700 | 6,755 | 0 | — | -6,755 |
| ITRON INC(ITRI) | 137,992 | 53,126 | -84,866 | 13,656 | 5,674 | 2.98% | -7,981 |
| HUDBAY MINERALS INC(HBM) | 1,637,845 | 689,517 | -948,328 | 14,823 | 6,342 | 3.33% | -8,481 |
| ENTERGY CORP NEW(ETR) | 115,118 | 0 | -115,118 | 12,318 | 0 | — | -12,318 |
| CMS ENERGY CORP(CMS) | 207,400 | 0 | -207,400 | 12,347 | 0 | — | -12,347 |
| ARRAY TECHNOLOGIES INC(ARRY) | 1,205,225 | 0 | -1,205,225 | 12,366 | 0 | — | -12,366 |