Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XCEL ENERGY INC(XEL) | 0 | 139,291 | +139,291 | 0 | 8,624 | 4.96% | +8,624 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 121,300 | +121,300 | 0 | 7,682 | 4.41% | +7,682 |
| NISOURCE INC(NI) | 222,275 | 464,621 | +242,346 | 5,486 | 12,336 | 7.09% | +6,850 |
| EVERGY INC(EVRG) | 0 | 111,990 | +111,990 | 0 | 5,846 | 3.36% | +5,846 |
| EXELON CORP(EXC) | 0 | 134,092 | +134,092 | 0 | 4,814 | 2.77% | +4,814 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 78,682 | +78,682 | 0 | 4,738 | 2.72% | +4,738 |
| AMERICAN ELEC PWR CO INC | 122,200 | 167,000 | +44,800 | 9,192 | 13,564 | 7.79% | +4,372 |
| PG&E CORP(PCG) | 434,682 | 589,536 | +154,854 | 7,011 | 10,629 | 6.11% | +3,618 |
| CHART INDS INC(GTLS) | 0 | 26,420 | +26,420 | 0 | 3,602 | 2.07% | +3,602 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 44,600 | +44,600 | 0 | 3,204 | 1.84% | +3,204 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 284,400 | 523,222 | +238,822 | 5,190 | 8,131 | 4.67% | +2,941 |
| TECK RESOURCES LTD(TECK) | 103,254 | 172,069 | +68,815 | 4,449 | 7,273 | 4.18% | +2,824 |
| SEMPRA(SRE) | 92,186 | 114,686 | +22,500 | 6,271 | 8,570 | 4.92% | +2,299 |
| HUDBAY MINERALS INC(HBM) | 1,215,636 | 1,452,436 | +236,800 | 5,918 | 7,993 | 4.59% | +2,075 |
| NEXTERA ENERGY INC(NEE) | 34,170 | 63,000 | +28,830 | 1,958 | 3,827 | 2.20% | +1,869 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 38,800 | +38,800 | 0 | 1,433 | 0.82% | +1,433 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 39,686 | +39,686 | 0 | 1,207 | 0.69% | +1,207 |
| CAMECO CORP(CCJ) | 0 | 26,332 | +26,332 | 0 | 1,135 | 0.65% | +1,135 |
| CENTERPOINT ENERGY INC(CNP) | 186,900 | 190,000 | +3,100 | 5,018 | 5,428 | 3.12% | +410 |
| ALTUS POWER INC | 928,263 | 735,755 | -192,508 | 4,873 | 5,025 | 2.89% | +152 |
| ENTERGY CORP NEW(ETR) | 55,900 | 52,500 | -3,400 | 5,171 | 5,312 | 3.05% | +142 |
| ARRAY TECHNOLOGIES INC(ARRY) | 379,400 | 477,600 | +98,200 | 8,419 | 8,024 | 4.61% | -395 |
| PPL CORP(PPL) | 410,503 | 340,405 | -70,098 | 9,671 | 9,225 | 5.30% | -446 |
| NRG ENERGY INC(NRG) | 82,555 | 46,555 | -36,000 | 3,180 | 2,407 | 1.38% | -773 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 192,600 | 138,300 | -54,300 | 4,676 | 3,245 | 1.86% | -1,432 |
| DAQO NEW ENERGY CORP(DQ) | 169,400 | 130,341 | -39,059 | 5,128 | 3,467 | 1.99% | -1,661 |
| CONSOLIDATED EDISON INC(ED) | 45,194 | 21,100 | -24,094 | 3,865 | 1,919 | 1.10% | -1,946 |
| ALLIANT ENERGY CORP(LNT) | 40,500 | 0 | -40,500 | 1,962 | 0 | — | -1,962 |
| SOUTHERN COPPER CORP(SCCO) | 27,900 | 0 | -27,900 | 2,101 | 0 | — | -2,101 |
| STEM INC | 496,375 | 0 | -496,375 | 2,105 | 0 | — | -2,105 |
| SUNNOVA ENERGY INTL INC. | 388,153 | 127,031 | -261,122 | 4,064 | 1,937 | 1.11% | -2,127 |
| AMERESCO INC | 71,400 | 0 | -71,400 | 2,753 | 0 | — | -2,753 |
| BWX TECHNOLOGIES INC(BWXT) | 85,000 | 44,596 | -40,404 | 6,373 | 3,422 | 1.97% | -2,951 |
| LIVENT CORP | 188,448 | 0 | -188,448 | 3,469 | 0 | — | -3,469 |
| SIGMA LITHIUM CORPORATION(SGML) | 272,622 | 125,978 | -146,644 | 8,844 | 3,972 | 2.28% | -4,872 |
| FIRST SOLAR INC(FSLR) | 68,000 | 35,071 | -32,929 | 10,988 | 6,042 | 3.47% | -4,946 |
| SOUTHERN CO(SO) | 104,800 | 0 | -104,800 | 6,783 | 0 | — | -6,783 |
| AMEREN CORP(AEE) | 100,507 | 0 | -100,507 | 7,521 | 0 | — | -7,521 |
| FLEX LTD(FLEX) | 470,000 | 0 | -470,000 | 12,681 | 0 | — | -12,681 |