Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXELON CORP(EXC) | 30,800 | 535,054 | +504,254 | 1,249 | 20,139 | 9.85% | +18,890 |
| ENTERGY CORP NEW(ETR) | 0 | 130,009 | +130,009 | 0 | 9,857 | 4.82% | +9,857 |
| FLUOR CORP NEW(FLR) | 21,100 | 176,788 | +155,688 | 1,007 | 8,719 | 4.27% | +7,713 |
| FIRST SOLAR INC(FSLR) | 18,200 | 65,421 | +47,221 | 4,540 | 11,530 | 5.64% | +6,990 |
| XCEL ENERGY INC(XEL) | 0 | 100,700 | +100,700 | 0 | 6,799 | 3.33% | +6,799 |
| EMCOR GROUP INC(EME) | 14,162 | 26,844 | +12,682 | 6,097 | 12,184 | 5.96% | +6,087 |
| VISTRA CORP(VST) | 10,911 | 46,400 | +35,489 | 1,293 | 6,397 | 3.13% | +5,104 |
| PPL CORP(PPL) | 226,415 | 386,836 | +160,421 | 7,490 | 12,557 | 6.14% | +5,067 |
| FIRSTENERGY CORP(FE) | 0 | 123,900 | +123,900 | 0 | 4,929 | 2.41% | +4,929 |
| ATKORE INC | 0 | 58,800 | +58,800 | 0 | 4,907 | 2.40% | +4,907 |
| JACOBS SOLUTIONS INC(J) | 0 | 35,062 | +35,062 | 0 | 4,685 | 2.29% | +4,685 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 17,500 | +17,500 | 0 | 3,915 | 1.92% | +3,915 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 83,100 | +83,100 | 0 | 2,818 | 1.38% | +2,818 |
| AMEREN CORP(AEE) | 109,200 | 137,662 | +28,462 | 9,551 | 12,271 | 6.00% | +2,721 |
| AAON INC | 0 | 20,807 | +20,807 | 0 | 2,449 | 1.20% | +2,449 |
| HUDBAY MINERALS INC(HBM) | 689,517 | 1,081,767 | +392,250 | 6,342 | 8,762 | 4.29% | +2,420 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 448,200 | +448,200 | 0 | 1,331 | 0.65% | +1,331 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 235,103 | +235,103 | 0 | 1,300 | 0.64% | +1,300 |
| ALBEMARLE CORP(ALB) | 0 | 14,300 | +14,300 | 0 | 1,231 | 0.60% | +1,231 |
| NRG ENERGY INC(NRG) | 0 | 13,500 | +13,500 | 0 | 1,218 | 0.60% | +1,218 |
| ITRON INC(ITRI) | 53,126 | 61,703 | +8,577 | 5,674 | 6,700 | 3.28% | +1,025 |
| AECOM(ACM) | 20,200 | 28,998 | +8,798 | 2,086 | 3,098 | 1.52% | +1,012 |
| MASTEC INC(MTZ) | 74,705 | 70,335 | -4,370 | 9,196 | 9,575 | 4.68% | +379 |
| AES CORP(AES) | 262,200 | 416,600 | +154,400 | 5,260 | 5,362 | 2.62% | +102 |
| SIGMA LITHIUM CORPORATION(SGML) | 781,296 | 861,861 | +80,565 | 9,657 | 9,670 | 4.73% | +13 |
| UGI CORP NEW(UGI) | 186,679 | 163,185 | -23,494 | 4,671 | 4,607 | 2.25% | -64 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 13,900 | 0 | -13,900 | 1,240 | 0 | — | -1,240 |
| ERO COPPER CORP(ERO) | 330,400 | 446,600 | +116,200 | 7,356 | 6,018 | 2.94% | -1,338 |
| NEXTERA ENERGY INC(NEE) | 97,249 | 85,300 | -11,949 | 8,220 | 6,115 | 2.99% | -2,105 |
| GE VERNOVA INC(GEV) | 10,851 | 0 | -10,851 | 2,767 | 0 | — | -2,767 |
| PEABODY ENERGY CORP(BTU) | 128,100 | 0 | -128,100 | 3,400 | 0 | — | -3,400 |
| NEXTRACKER INC | 226,214 | 138,814 | -87,400 | 8,479 | 5,071 | 2.48% | -3,408 |
| SEMPRA(SRE) | 88,545 | 45,282 | -43,263 | 7,405 | 3,972 | 1.94% | -3,433 |
| CANADIAN SOLAR INC(CSIQ) | 245,400 | 0 | -245,400 | 4,113 | 0 | — | -4,113 |
| DTE ENERGY CO(DTB) | 36,232 | 0 | -36,232 | 4,653 | 0 | — | -4,653 |
| NISOURCE INC(NI) | 142,784 | 0 | -142,784 | 4,947 | 0 | — | -4,947 |
| BWX TECHNOLOGIES INC(BWXT) | 46,971 | 0 | -46,971 | 5,106 | 0 | — | -5,106 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 123,108 | 0 | -123,108 | 5,131 | 0 | — | -5,131 |
| AMERICAN ELEC PWR CO INC | 51,400 | 0 | -51,400 | 5,274 | 0 | — | -5,274 |
| PG&E CORP(PCG) | 669,400 | 307,870 | -361,530 | 13,234 | 6,213 | 3.04% | -7,021 |
| DUKE ENERGY CORP NEW(DUK) | 64,400 | 0 | -64,400 | 7,425 | 0 | — | -7,425 |
| FREEPORT-MCMORAN INC(FCX) | 159,700 | 0 | -159,700 | 7,972 | 0 | — | -7,972 |
| EVERGY INC(EVRG) | 159,580 | 0 | -159,580 | 9,896 | 0 | — | -9,896 |
| PRIMORIS SVCS CORP(PRIM) | 170,911 | 0 | -170,911 | 9,927 | 0 | — | -9,927 |