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 | 7.68% | — | -21.67% | |
| 2 | FSLR | First Solar INC | Stock-Tech | 6.65% | — | +31.88% | |
| 3 | PPL | Ppl CORP | Stock-Utilities | 5.86% | — | -24.19% | |
| 4 | AEP | American Electric Power | Stock-Utilities | 5.57% | — | — | |
| 5 | SGML | Sigma Lithium CORP | Stock-Other | 5.36% | — | +13.59% | |
| 6 | ARRY | Array Technologies INC | Stock-Other | 5.10% | — | +61.45% | |
| 7 | AEE | Ameren Corporation | Stock-Utilities | 4.55% | — | — | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 4.25% | — | -25.81% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 4.11% | — | -10.43% | |
| 10 | BWXT | Bwx Technologies INC | Stock-Industrials | 3.86% | — | — | |
| 11 | SRE | Sempra | Stock-Utilities | 3.80% | — | +200.28% | |
| 12 | HBM | Hudbay Minerals INC | Stock-Other | 3.58% | — | -16.25% | |
| 13 | NI | Nisource INC | Stock-Utilities | 3.32% | — | -16.15% | |
| 14 | SHLS | Shoals Technologies Group -a | Stock-Other | 3.14% | — | — | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 3.13% | — | — | |
| 16 | DQ | Daqo New Energy Corp-adr | Stock-Other | 3.11% | — | +16.99% | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | 3.04% | — | — | |
| 18 | AMPSUSD | Altus Power INC | Stock-Other | 2.95% | — | -12.10% | |
| 19 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.83% | — | -35.80% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.69% | — | -56.92% | |
| 21 | NOVAQ | Sunnova Energy International | Stock-Other | 2.46% | — | — | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 2.34% | — | — | |
| 23 | LTHM1EUR | Livent CORP | Stock-Other | 2.10% | — | — | |
| 24 | NRG | Nrg Energy INC | Stock-Utilities | 1.93% | — | — | |
| 25 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.67% | — | -16.00% | |
| 26 | STEM | Stem, Inc. | Stock-Other | 1.27% | — | +19.30% | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | 1.27% | — | — | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | 1.19% | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.19% | — | — |