$2.28Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AES | AES CORP | 4.63 | 5,884,620 | 105,511,000 | ADDED | 15.95 | |
ARRY | ARRAY TECHNOLOGIES INC | 2.28 | 3,494,380 | 52,101,200 | REDUCED | -57.38 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.97 | 489,738 | 22,219,400 | NEW | ||
BE | BLOOM ENERGY CORP | 0.67 | 1,362,210 | 15,311,300 | REDUCED | -27.47 | |
CEG | CONSTELLATION ENERGY CORP | 8.52 | 1,050,910 | 194,261,000 | REDUCED | -4.84 | |
CRH | CRH PLC | 6.56 | 1,734,900 | 149,652,000 | REDUCED | -7.09 | |
CX | CEMEX SAB DE CV | 0.61 | 1,546,600 | 13,934,900 | NEW | ||
DLR | DIGITAL RLTY TR INC | 2.05 | 324,778 | 46,781,000 | ADDED | 76.62 | |
EIX | EDISON INTL | 3.51 | 1,133,150 | 80,147,900 | REDUCED | -13.26 | |
EMR | EMERSON ELEC CO | 0.07 | 14,249 | 1,616,120 | REDUCED | -97.32 | |
ENPH | ENPHASE ENERGY INC | 0.56 | 105,559 | 12,770,500 | NEW | ||
ENVX | ENOVIX CORPORATION | 1.97 | 5,618,600 | 45,005,000 | ADDED | 73.45 | |
EOSE | EOS ENERGY ENTERPRISES INC | 0.32 | 7,051,580 | 7,263,130 | ADDED | 1.34 | |
EQIX | EQUINIX INC | 2.02 | 55,919 | 46,151,600 | ADDED | 78.07 | |
ES | EVERSOURCE ENERGY | 2.47 | 941,653 | 56,282,600 | NEW | ||
ETN | EATON CORP PLC | 0.07 | 5,285 | 1,652,510 | NEW | ||
ETR | ENTERGY CORP NEW | 1.55 | 335,248 | 35,429,000 | NEW | ||
FLNC | FLUENCE ENERGY INC | 1.26 | 1,660,820 | 28,798,700 | REDUCED | -14.38 | |
FSLR | FIRST SOLAR INC | 0.07 | 9,348 | 1,577,940 | NEW | ||
GE | GENERAL ELECTRIC CO | 10.54 | 1,368,970 | 240,295,000 | ADDED | 75.9 | |
GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GT | GOODYEAR TIRE & RUBR CO | 1.29 | 2,146,150 | 29,466,600 | REDUCED | -46.94 | |
HRI | HERC HLDGS INC | 3.45 | 467,131 | 78,618,100 | REDUCED | -22.84 | |
JCI | JOHNSON CTLS INTL PLC | 2.26 | 790,020 | 51,604,100 | NEW | ||
MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.02 | 119,551 | 398,104 | NEW | ||
MTZ | MASTEC INC | 7.03 | 1,720,080 | 160,397,000 | REDUCED | -0.3 | |
NFE | NEW FORTRESS ENERGY INC | 1.40 | 1,040,660 | 31,833,900 | REDUCED | -21.3 | |
NIO | NIO INC | 0.01 | 28,487 | 128,192 | REDUCED | -99.36 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.65 | 2,413,420 | 14,794,300 | REDUCED | -50.92 | |
OPAL | OPAL FUELS INC | 0.40 | 1,800,000 | 9,036,000 | UNCHANGED | 0.00 | |
PCG | PG&E CORP | 3.03 | 4,122,720 | 69,096,800 | REDUCED | -13.89 | |
PPL | PPL CORP | 3.03 | 2,513,810 | 69,205,100 | REDUCED | -48.6 | |
PWR | QUANTA SVCS INC | 6.03 | 529,623 | 137,596,000 | REDUCED | -4.61 | |
ROK | ROCKWELL AUTOMATION INC | 0.90 | 70,557 | 20,555,400 | NEW | ||
RUN | SUNRUN INC | 0.05 | 91,734 | 1,209,060 | NEW | ||
SES | SES AI CORPORATION | 0.00 | 239,752 | 18,161 | REDUCED | -1.75 | |
SGML | SIGMA LITHIUM CORPORATION | 1.01 | 1,776,850 | 23,028,000 | REDUCED | -19.62 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.82 | 1,673,490 | 18,709,600 | REDUCED | -22.12 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STEM | STEM INC | 0.01 | 123,254 | 269,926 | NEW | ||
STLA | STELLANTIS N.V | 0.70 | 566,066 | 16,019,700 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 2.72 | 806,497 | 62,092,200 | REDUCED | -6.77 | |
VRT | VERTIV HOLDINGS CO | 8.35 | 2,333,000 | 190,536,000 | REDUCED | -12.37 | |
VST | VISTRA CORP | 4.71 | 1,541,160 | 107,342,000 | REDUCED | -27.61 | |
WBX | WALLBOX NV | 0.00 | 24,557 | 5,188 | REDUCED | -1.77 | |
XPEV | XPENG INC | 0.01 | 17,434 | 133,893 | REDUCED | -99.02 | |
NEXTRACKER INC | 0.81 | 328,790 | 18,501,000 | NEW | |||
GE VERNOVA LLC | 0.58 | 97,300 | 13,305,800 | NEW |