| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Array Technologies Inc(ARRY) | 227,200 | $3.6M | 96.41% |
| 2 | AES Corp(AES) | 830,000 | $20.2K | 0.55% |
| 3 | Sempra(SRE) | 131,000 | $17.3K | 0.47% |
| 4 | Nextera Energy Inc(NEE) | 185,000 | $17.3K | 0.47% |
| 5 | PG&E Corp(PCG) | 1,210,000 | $14.7K | 0.40% |
| 6 | Edison Intl(EIX) | 170,000 | $11.6K | 0.31% |
| 7 | Exelon Corp(EXC) | 177,000 | $10.2K | 0.28% |
| 8 | Vistra Corp(VST) | 310,000 | $7.1K | 0.19% |
| 9 | Generac Hldgs Inc(GNRC) | 15,500 | $5.5K | 0.15% |
| 10 | Fluence Energy Inc(FLNC) | 129,140 | $4.6K | 0.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Technology | 5.76% | 96.59% | +90.83% |
| Utilities | 89.13% | 3.01% | -86.12% |
| Consumer Cyclical | 3.65% | 0.21% | -3.44% |
| Industrials | 1.45% | 0.18% | -1.27% |
| Unclassified | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 0% | 96.41% | +96.41% |
| Large Cap | 92.78% | 3.21% | -89.57% |
| Mid Cap | 5.78% | 0.33% | -5.45% |
| Micro Cap | 1.43% | 0.03% | -1.4% |
| Unclassified | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes