Q3 2024 Holdings
Filed 2024-11-14 | 32 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $13.2M | 669,400 | 6.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $9.9M | 170,911 | 5.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.9M | 159,580 | 5.2% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $9.7M | 781,296 | 5.1% |
| Ameren Corp(AEE) | COM | 023608102 | $9.6M | 109,200 | 5.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.2M | 74,705 | 4.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $8.5M | 226,214 | 4.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2M | 97,249 | 4.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.0M | 159,700 | 4.2% |
| PPL Corp(PPL) | COM | 69351T106 | $7.5M | 226,415 | 3.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.4M | 64,400 | 3.9% |
| Sempra(SRE) | COM | 816851109 | $7.4M | 88,545 | 3.9% |
| ERO Copper Corp(ERO) | COM | 296006109 | $7.4M | 330,400 | 3.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.3M | 689,517 | 3.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.1M | 14,162 | 3.2% |
| Itron Inc(ITRI) | COM | 465741106 | $5.7M | 53,126 | 3.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.3M | 51,400 | 2.8% |
| AES Corp(AES) | COM | 00130H105 | $5.3M | 262,200 | 2.8% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.1M | 123,108 | 2.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.1M | 46,971 | 2.7% |
| Nisource Inc(NI) | COM | 65473P105 | $4.9M | 142,784 | 2.6% |
| UGI Corp New(UGI) | COM | 902681105 | $4.7M | 186,679 | 2.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.7M | 36,232 | 2.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5M | 18,200 | 2.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.1M | 245,400 | 2.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.4M | 128,100 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 10,851 | 1.5% |
| Aecom(ACM) | COM | 00766T100 | $2.1M | 20,200 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 10,911 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 30,800 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 13,900 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0M | 21,100 | 0.5% |