Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exelon Corporation(EXC) | 30,800 | 535,054 | +504,254 | $1.25M | $20.14M | 9.85% | +$18.89M |
| PPL Corporation(PPL) | 226,415 | 386,836 | +160,421 | $7.49M | $12.56M | 6.14% | +$5.07M |
| Ameren Corporation(AEE) | 109,200 | 137,662 | +28,462 | $9.55M | $12.27M | 6.00% | +$2.72M |
| EMCOR Group, Inc.(EME) | 14,162 | 26,844 | +12,682 | $6.10M | $12.18M | 5.96% | +$6.09M |
| First Solar, Inc.(FSLR) | 18,200 | 65,421 | +47,221 | $4.54M | $11.53M | 5.64% | +$6.99M |
| Entergy Corporation(ETR) | 0 | 130,009 | +130,009 | $0 | $9.86M | 4.82% | +$9.86M |
| Sigma Lithium Corporation(SGML) | 781,296 | 861,861 | +80,565 | $9.66M | $9.67M | 4.73% | +$13.3K |
| MasTec, Inc.(MTZ) | 74,705 | 70,335 | -4,370 | $9.20M | $9.58M | 4.68% | +$379.2K |
| Hudbay Minerals Inc.(HBM) | 689,517 | 1,081,767 | +392,250 | $6.34M | $8.76M | 4.29% | +$2.42M |
| Fluor Corporation(FLR) | 21,100 | 176,788 | +155,688 | $1.01M | $8.72M | 4.27% | +$7.71M |
| Xcel Energy Inc.(XEL) | 0 | 100,700 | +100,700 | $0 | $6.80M | 3.33% | +$6.80M |
| Itron, Inc.(ITRI) | 53,126 | 61,703 | +8,577 | $5.67M | $6.70M | 3.28% | +$1.03M |
| Vistra Corp.(VST) | 10,911 | 46,400 | +35,489 | $1.29M | $6.40M | 3.13% | +$5.10M |
| PG&E Corporation(PCG) | 669,400 | 307,870 | -361,530 | $13.23M | $6.21M | 3.04% | -$7.02M |
| NextEra Energy, Inc.(NEE) | 97,249 | 85,300 | -11,949 | $8.22M | $6.12M | 2.99% | -$2.11M |
| Ero Copper Corp.(ERO) | 330,400 | 446,600 | +116,200 | $7.36M | $6.02M | 2.94% | -$1.34M |
| The AES Corporation(AES) | 262,200 | 416,600 | +154,400 | $5.26M | $5.36M | 2.62% | +$101.9K |
| Nextracker IncCL A | 226,214 | 138,814 | -87,400 | $8.48M | $5.07M | 2.48% | -$3.41M |
| FirstEnergy Corp.(FE) | 0 | 123,900 | +123,900 | $0 | $4.93M | 2.41% | +$4.93M |
| Atkore Inc | 0 | 58,800 | +58,800 | $0 | $4.91M | 2.40% | +$4.91M |
| Jacobs Solutions Inc.(J) | 0 | 35,062 | +35,062 | $0 | $4.68M | 2.29% | +$4.68M |
| UGI Corporation(UGI) | 186,679 | 163,185 | -23,494 | $4.67M | $4.61M | 2.25% | -$64.0K |
| Sempra(SRE) | 88,545 | 45,282 | -43,263 | $7.41M | $3.97M | 1.94% | -$3.43M |
| Constellation Energy Corporation(CEG) | 0 | 17,500 | +17,500 | $0 | $3.91M | 1.92% | +$3.91M |
| AECOM(ACM) | 20,200 | 28,998 | +8,798 | $2.09M | $3.10M | 1.52% | +$1.01M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 83,100 | +83,100 | $0 | $2.82M | 1.38% | +$2.82M |
| Aaon Inc | 0 | 20,807 | +20,807 | $0 | $2.45M | 1.20% | +$2.45M |
| Lithium Americas Corp.(LAC) | 0 | 448,200 | +448,200 | $0 | $1.33M | 0.65% | +$1.33M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 235,103 | +235,103 | $0 | $1.30M | 0.64% | +$1.30M |
| Albemarle Corporation(ALB) | 0 | 14,300 | +14,300 | $0 | $1.23M | 0.60% | +$1.23M |
| NRG Energy, Inc.(NRG) | 0 | 13,500 | +13,500 | $0 | $1.22M | 0.60% | +$1.22M |
| American Elec Pwr Co Inc | 51,400 | 0 | -51,400 | $5.27M | $0 | — | -$5.27M |
| BWX Technologies, Inc.(BWXT) | 46,971 | 0 | -46,971 | $5.11M | $0 | — | -$5.11M |
| Canadian Solar Inc.(CSIQ) | 245,400 | 0 | -245,400 | $4.11M | $0 | — | -$4.11M |
| DTE Energy Company 2020 Series(DTB) | 36,232 | 0 | -36,232 | $4.65M | $0 | — | -$4.65M |
| Duke Energy Corporation(DUK) | 64,400 | 0 | -64,400 | $7.43M | $0 | — | -$7.43M |
| Evergy, Inc.(EVRG) | 159,580 | 0 | -159,580 | $9.90M | $0 | — | -$9.90M |
| Freeport-McMoRan Inc.CL B(FCX) | 159,700 | 0 | -159,700 | $7.97M | $0 | — | -$7.97M |
| GE Vernova Inc.(GEV) | 10,851 | 0 | -10,851 | $2.77M | $0 | — | -$2.77M |
| NiSource Inc.(NI) | 142,784 | 0 | -142,784 | $4.95M | $0 | — | -$4.95M |
| Peabody Energy Corporation(BTU) | 128,100 | 0 | -128,100 | $3.40M | $0 | — | -$3.40M |
| Primoris Services Corporation(PRIM) | 170,911 | 0 | -170,911 | $9.93M | $0 | — | -$9.93M |
| Public Service Enterprise Group Incorporated(PEG) | 13,900 | 0 | -13,900 | $1.24M | $0 | — | -$1.24M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 123,108 | 0 | -123,108 | $5.13M | $0 | — | -$5.13M |