Q2 2024 Holdings
Filed 2024-08-13 | 61 holdings | $735.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $86.9M | 1,530,345 | 11.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $61.6M | 3,529,368 | 8.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $52.5M | 1,107,519 | 7.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $42.2M | 552,588 | 5.7% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $34.2M | 1,972,140 | 4.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $33.3M | 428,188 | 4.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $24.3M | 458,197 | 3.3% |
| Ford MTR Co del(F) | COM | 345370860 | $20.5M | 1,638,506 | 2.8% |
| Edison Intl(EIX) | COM | 281020107 | $20.1M | 280,480 | 2.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.8M | 553,176 | 2.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $17.6M | 59,058 | 2.4% |
| Nisource Inc(NI) | COM | 65473P105 | $16.6M | 575,534 | 2.3% |
| Vistra Corp(VST) | COM | 92840M102 | $16.4M | 190,740 | 2.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $16.4M | 415,597 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.7M | 412,247 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $14.9M | 192,044 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.1M | 82,337 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.0M | 197,510 | 1.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $13.7M | 179,295 | 1.9% |
| O-I Glass Inc(OI) | COM | 67098H104 | $13.7M | 1,228,397 | 1.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13.6M | 193,003 | 1.8% |
| PPL Corp(PPL) | COM | 69351T106 | $12.9M | 468,284 | 1.8% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $12.2M | 698,678 | 1.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.3M | 201,533 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.9M | 43,658 | 1.4% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $9.6M | 1,204,679 | 1.3% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $8.0M | 58,817 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.6M | 200,148 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0M | 129,382 | 0.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.8M | 137,131 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $6.8M | 184,552 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.7M | 77,144 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.5M | 41,638 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.1M | 26,865 | 0.8% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $6.0M | 777,842 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $5.0M | 70,599 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.9M | 1,833,056 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7M | 18,449 | 0.6% |
| Chemours Co(CC) | COM | 163851108 | $4.6M | 205,502 | 0.6% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.4M | 178,329 | 0.6% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.2M | 99,638 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.8M | 369,013 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.2M | 24,590 | 0.4% |
| ATS Corporation(ATS) | COM | 00217Y104 | $3.1M | 95,561 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1M | 53,648 | 0.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.9M | 248,599 | 0.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0M | 46,411 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 24,656 | 0.3% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $1.6M | 90,000 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6M | 55,106 | 0.2% |