CIK: 0001915836
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 9.85% | — | +1637.19% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 6.14% | — | +70.85% | |
| 3 | AEE | Ameren Corporation | Stock-Utilities | 6.00% | — | +26.06% | |
| 4 | EME | Emcor Group INC | Stock-Industrials | 5.96% | — | +89.55% | |
| 5 | FSLR | First Solar INC | Stock-Tech | 5.64% | — | +259.46% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 4.82% | — | — | |
| 7 | SGML | Sigma Lithium CORP | Stock-Other | 4.73% | — | +10.31% | |
| 8 | MTZ | Mastec INC | Stock-Industrials | 4.68% | — | -5.85% | |
| 9 | HBM | Hudbay Minerals INC | Stock-Other | 4.29% | — | +56.89% | |
| 10 | FLR | Fluor CORP | Stock-Industrials | 4.27% | — | +737.86% | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | 3.33% | — | — | |
| 12 | ITRI | Itron INC | Stock-Tech | 3.28% | — | +16.14% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 3.13% | — | +325.26% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 3.04% | — | -54.01% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 2.99% | — | -12.29% | |
| 16 | ERO | Ero Copper CORP | Stock-Other | 2.94% | — | +35.17% | |
| 17 | AES | Aes CORP | Stock-Utilities | 2.62% | — | +58.89% | |
| 18 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.48% | — | -38.64% | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | 2.41% | — | — | |
| 20 | ATKR | Atkore INC | Stock-Other | 2.40% | — | — | |
| 21 | J | Jacobs Solutions INC | Stock-Industrials | 2.29% | — | — | |
| 22 | UGI | Ugi CORP | Stock-Utilities | 2.25% | — | -12.59% | |
| 23 | SRE | Sempra | Stock-Utilities | 1.94% | — | -48.86% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 1.92% | — | — | |
| 25 | ACM | Aecom | Stock-Industrials | 1.52% | — | +43.55% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.38% | — | — | |
| 27 | AAON | Aaon INC | Stock-Industrials | 1.20% | — | — | |
| 28 | LAC | Lithium Americas CORP | Stock-Other | 0.65% | — | — | |
| 29 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.64% | — | — | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 0.60% | — | — | |
| 31 | NRG | Nrg Energy INC | Stock-Utilities | 0.60% | — | — |