Q4 2024 Holdings
Filed 2025-02-14 | 31 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $20.1M | 535,054 | 9.9% |
| PPL Corp(PPL) | COM | 69351T106 | $12.6M | 386,836 | 6.1% |
| Ameren Corp(AEE) | COM | 023608102 | $12.3M | 137,662 | 6.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.2M | 26,844 | 6.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.5M | 65,421 | 5.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.9M | 130,009 | 4.8% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $9.7M | 861,861 | 4.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.6M | 70,335 | 4.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8.8M | 1,081,767 | 4.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.7M | 176,788 | 4.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.8M | 100,700 | 3.3% |
| Itron Inc(ITRI) | COM | 465741106 | $6.7M | 61,703 | 3.3% |
| Vistra Corp(VST) | COM | 92840M102 | $6.4M | 46,400 | 3.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.2M | 307,870 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 85,300 | 3.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $6.0M | 446,600 | 2.9% |
| AES Corp(AES) | COM | 00130H105 | $5.4M | 416,600 | 2.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.1M | 138,814 | 2.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.9M | 123,900 | 2.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.9M | 58,800 | 2.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.7M | 35,062 | 2.3% |
| UGI Corp New(UGI) | COM | 902681105 | $4.6M | 163,185 | 2.3% |
| Sempra(SRE) | COM | 816851109 | $4.0M | 45,282 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 17,500 | 1.9% |
| Aecom(ACM) | COM | 00766T100 | $3.1M | 28,998 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 83,100 | 1.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.4M | 20,807 | 1.2% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.3M | 448,200 | 0.7% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.3M | 235,103 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 14,300 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2M | 13,500 | 0.6% |