CIK: 0001915836
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 6.94% | — | — | |
| 2 | PRIM | Primoris Services CORP | Stock-Industrials | 5.21% | — | -11.03% | |
| 3 | EVRG | Evergy INC | Stock-Utilities | 5.19% | — | -25.26% | |
| 4 | SGML | Sigma Lithium CORP | Stock-Other | 5.07% | — | +71.36% | |
| 5 | AEE | Ameren Corporation | Stock-Utilities | 5.01% | — | +110.40% | |
| 6 | MTZ | Mastec INC | Stock-Industrials | 4.82% | — | -22.21% | |
| 7 | NXT | Nextpower Inc-cl A | Stock-Tech | 4.45% | — | +6.68% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 4.31% | — | +17.88% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.18% | — | — | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 3.93% | — | +16.64% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 3.89% | — | — | |
| 12 | SRE | Sempra | Stock-Utilities | 3.88% | — | -22.78% | |
| 13 | ERO | Ero Copper CORP | Stock-Other | 3.86% | — | +391.67% | |
| 14 | HBM | Hudbay Minerals INC | Stock-Other | 3.33% | — | -57.90% | |
| 15 | EME | Emcor Group INC | Stock-Industrials | 3.20% | — | — | |
| 16 | ITRI | Itron INC | Stock-Tech | 2.98% | — | -61.50% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 2.77% | — | — | |
| 18 | AES | Aes CORP | Stock-Utilities | 2.76% | — | — | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.69% | — | — | |
| 20 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.68% | — | -21.98% | |
| 21 | NI | Nisource INC | Stock-Utilities | 2.59% | — | -32.27% | |
| 22 | UGI | Ugi CORP | Stock-Utilities | 2.45% | — | -30.42% | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | 2.44% | — | -44.85% | |
| 24 | FSLR | First Solar INC | Stock-Tech | 2.38% | — | — | |
| 25 | CSIQ | Canadian Solar INC | Stock-Other | 2.16% | — | — | |
| 26 | BTU | Peabody Energy CORP | Stock-Energy | 1.78% | — | — | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 1.45% | — | — | |
| 28 | ACM | Aecom | Stock-Industrials | 1.09% | — | — | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.68% | — | — | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.66% | — | — | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.65% | — | — | |
| 32 | FLR | Fluor CORP | Stock-Industrials | 0.53% | — | — |