CIK: 0001915836
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | 8.90% | — | +16.64% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 7.98% | — | +163.71% | |
| 3 | PPL | Ppl CORP | Stock-Utilities | 5.62% | — | +28.84% | |
| 4 | SGML | Sigma Lithium CORP | Stock-Other | 5.53% | — | +149.46% | |
| 5 | CMS | Cms Energy CORP | Stock-Utilities | 4.81% | — | +87.11% | |
| 6 | DTE | Dte Energy Company | Stock-Utilities | 4.06% | — | -14.25% | |
| 7 | PCG | P G & E CORP | Stock-Utilities | 3.80% | — | +2.50% | |
| 8 | ARRY | Array Technologies INC | Stock-Other | 3.61% | — | +47.37% | |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 3.41% | — | -18.58% | |
| 10 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 3.37% | — | — | |
| 11 | NI | Nisource INC | Stock-Utilities | 3.31% | — | -8.37% | |
| 12 | CNP | Centerpoint Energy INC | Stock-Utilities | 3.10% | — | +28.27% | |
| 13 | NOVAQ | Sunnova Energy International | Stock-Other | 2.82% | — | — | |
| 14 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.80% | — | -38.14% | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | 2.77% | — | -23.41% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 2.75% | — | -19.58% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 2.65% | — | +56.94% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.64% | — | — | |
| 19 | DQ | Daqo New Energy Corp-adr | Stock-Other | 2.48% | — | — | |
| 20 | CSIQ | Canadian Solar INC | Stock-Other | 2.32% | — | -57.20% | |
| 21 | ✓ | Stock-Other | 2.27% | — | -3.65% | ||
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 2.12% | — | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | 2.11% | — | -28.09% | |
| 24 | LTHM1EUR | Livent CORP | Stock-Other | 1.96% | — | +7.90% | |
| 25 | PLUG | Plug Power INC | Stock-Industrials | 1.93% | — | — | |
| 26 | STEM | Stem, Inc. | Stock-Other | 1.88% | — | -18.20% | |
| 27 | HBM | Hudbay Minerals INC | Stock-Other | 1.79% | — | +25.72% | |
| 28 | AMPSUSD | Altus Power INC | Stock-Other | 1.62% | — | +24.62% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 1.55% | — | — | |
| 30 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.24% | — | — | |
| 31 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.93% | — | — | |
| 32 | PLL | Piedmont Lithium INC | Stock-Other | 0.88% | — | — | |
| 33 | FE | Firstenergy CORP | Stock-Utilities | 0.76% | — | +33.26% | |
| 34 | ✓ | Sunlight Financial Holdings Com | Stock-Other | 0.21% | — | -0.66% |