CIK: 0001698819 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $810,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 1,908,784 | $121,990 | 15.1% | $55.17 | +0.4% | COM | 65339F101 |
| PCG | PG&E CORP | 6,677,694 | $111,918 | 13.8% | $16.56 | +0.1% | COM | 69331C108 |
| OKE | ONEOK INC NEW | 853,589 | $68,432 | 8.4% | $66.40 | +0.5% | COM | 682680103 |
| NI | NISOURCE INC | 2,004,920 | $55,456 | 6.8% | $24.83 | 0.0% | COM | 65473P105 |
| CVE | CENOVUS ENERGY INC | 2,583,398 | $51,642 | 6.4% | $16.48 | -1.7% | COM | 15135U109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 930,825 | $27,999 | 3.5% | $27.31 | +4.3% | COM UNIT PART IN | 65341B106 |
| PPL | PPL CORP | 997,138 | $27,451 | 3.4% | $24.63 | +1.4% | COM | 69351T106 |
| FLNC | FLUENCE ENERGY INC | 1,211,515 | $21,008 | 2.6% | $20.87 | -12.4% | COM CL A | 34379V103 |
| LBTYA | LIBERTY GLOBAL LTD | 1,240,166 | $20,984 | 2.6% | $9.40 | 0.0% | COM CL A | G61188101 |
| BE | BLOOM ENERGY CORP | 1,793,357 | $20,157 | 2.5% | $10.99 | 0.0% | COM CL A | 093712107 |
| XEL | XCEL ENERGY INC | 302,418 | $16,255 | 2.0% | $53.35 | 0.0% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 356,829 | $16,182 | 2.0% | $32.45 | +17.1% | COM | 37045V100 |
| BP | BP PLC | 411,331 | $15,499 | 1.9% | $37.68 | — | SPONSORED ADR | 055622104 |
| PCAR | PACCAR INC | 122,945 | $15,232 | 1.9% | $82.68 | +21.9% | COM | 693718108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50,409 | $14,731 | 1.8% | $262.75 | +4.0% | COM | 398905109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 61,797 | $14,570 | 1.8% | $211.63 | +0.3% | COM | 043436104 |
| FSLR | FIRST SOLAR INC | 83,177 | $14,040 | 1.7% | $188.19 | -18.3% | COM | 336433107 |
| PHIN | PHINIA INC | 350,167 | $13,457 | 1.7% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| SRE | SEMPRA | 169,919 | $12,205 | 1.5% | $67.33 | 0.0% | COM | 816851109 |
| BB | BLACKBERRY LTD | 3,585,184 | $9,895 | 1.2% | $4.00 | -26.9% | COM | 09228F103 |
| RBA | RB GLOBAL INC | 127,434 | $9,707 | 1.2% | $64.91 | +7.6% | COM | 74935Q107 |
| ALV | AUTOLIV INC | 79,588 | $9,585 | 1.2% | $89.07 | +20.1% | COM | 052800109 |
| OXY | OCCIDENTAL PETE CORP | 114,661 | $7,452 | 0.9% | $58.62 | -1.8% | COM | 674599105 |
| MBLY | MOBILEYE GLOBAL INC | 230,819 | $7,421 | 0.9% | $33.62 | -15.6% | COMMON CLASS A | 60741F104 |
| STLA | STELLANTIS N.V | 260,198 | $7,395 | 0.9% | $19.65 | — | SHS | N82405106 |
| VC | VISTEON CORP | 62,276 | $7,324 | 0.9% | $134.42 | -13.6% | COM NEW | 92839U206 |
| XPEV | XPENG INC | 930,144 | $7,144 | 0.9% | $12.23 | — | ADS | 98422D105 |
| — | SUNNOVA ENERGY INTL INC. | 1,140,782 | $6,993 | 0.9% | $6.13 | — | COM | 86745K104 |
| SHEL | SHELL PLC | 98,313 | $6,591 | 0.8% | $65.80 | — | SPON ADS | 780259305 |
| NEXT | NEXTDECADE CORP | 1,123,143 | $6,379 | 0.8% | $5.56 | -10.2% | COM | 65342K105 |
| OI | O-I GLASS INC | 334,020 | $5,541 | 0.7% | $15.81 | 0.0% | COM | 67098H104 |
| JBL | JABIL INC | 40,804 | $5,466 | 0.7% | $133.73 | 0.0% | COM | 466313103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 78,198 | $5,222 | 0.6% | $57.62 | 0.0% | COM | 744573106 |
| IP | INTERNATIONAL PAPER CO | 130,174 | $5,079 | 0.6% | $33.61 | 0.0% | COM | 460146103 |
| ENB | ENBRIDGE INC | 139,939 | $5,063 | 0.6% | $31.54 | 0.0% | COM | 29250N105 |
| CTVA | CORTEVA INC | 81,442 | $4,697 | 0.6% | $50.60 | 0.0% | COM | 22052L104 |
| CRGY | CRESCENT ENERGY COMPANY | 375,000 | $4,463 | 0.6% | $10.30 | 0.0% | CL A COM | 44952J104 |
| FLR | FLUOR CORP NEW | 87,337 | $3,693 | 0.5% | $38.39 | 0.0% | COM | 343412102 |
| PRIM | PRIMORIS SVCS CORP | 86,235 | $3,671 | 0.5% | $36.91 | 0.0% | COM | 74164F103 |
| XLI | SELECT SECTOR SPDR TR | 23,932 | $3,014 | 0.4% | $108.14 | — | INDL | 81369Y704 |
| LEA | LEAR CORP | 20,651 | $2,992 | 0.4% | $129.43 | 0.0% | COM NEW | 521865204 |
| ATS | ATS CORPORATION | 73,100 | $2,461 | 0.3% | $41.81 | -5.1% | COM | 00217Y104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,831 | $2,049 | 0.3% | $77.14 | 0.0% | COM | 459506101 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,000 | $1,884 | 0.2% | — | — | Call | 039483102 |
| MOD | MODINE MFG CO | 19,281 | $1,835 | 0.2% | $77.32 | 0.0% | COM | 607828100 |
| VRT | VERTIV HOLDINGS CO | 20,331 | $1,660 | 0.2% | $62.67 | 0.0% | COM CL A | 92537N108 |
| TSN | TYSON FOODS INC | 26,717 | $1,569 | 0.2% | $51.35 | 0.0% | CL A | 902494103 |
| VOD | VODAFONE GROUP PLC NEW | 175,000 | $1,558 | 0.2% | — | — | Call | 92857W308 |
| CC | CHEMOURS CO | 54,172 | $1,423 | 0.2% | $26.34 | 0.0% | COM | 163851108 |
| METC | RAMACO RES INC | 46,782 | $788 | 0.1% | $17.42 | 0.0% | COM CL A | 75134P600 |
| SBSW | SIBANYE STILLWATER LTD | 136,895 | $645 | 0.1% | $4.71 | — | SPONSORED ADR | 82575P107 |
| NPWR | NET POWER INC | 49,430 | $563 | 0.1% | $9.05 | 0.0% | COM CL A | 64107A105 |