CIK: 0001915836
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBM | Hudbay Minerals INC | Stock-Other | 9.85% | — | +57.11% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 7.08% | — | — | |
| 3 | SGML | Sigma Lithium CORP | Stock-Other | 7.01% | — | +2.41% | |
| 4 | ERO | Ero Copper CORP | Stock-Other | 6.68% | — | +61.60% | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 5.71% | — | +4.86% | |
| 6 | GNRC | Generac Holdings INC | Stock-Industrials | 5.65% | — | — | |
| 7 | FLR | Fluor CORP | Stock-Industrials | 5.23% | — | +8.10% | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.78% | — | — | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 4.66% | — | +0.82% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 4.31% | — | -77.14% | |
| 11 | EVRG | Evergy INC | Stock-Utilities | 4.15% | — | — | |
| 12 | ATKR | Atkore INC | Stock-Other | 3.83% | — | +42.04% | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 3.66% | — | -56.93% | |
| 14 | BTU | Peabody Energy CORP | Stock-Energy | 3.62% | — | — | |
| 15 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.42% | — | — | |
| 16 | FSLR | First Solar INC | Stock-Tech | 3.41% | — | -46.06% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 3.36% | — | -19.18% | |
| 18 | MTZ | Mastec INC | Stock-Industrials | 2.74% | — | -56.30% | |
| 19 | GEV | GE Vernova INC | Stock-Industrials | 2.52% | — | — | |
| 20 | EME | Emcor Group INC | Stock-Industrials | 1.90% | — | -74.95% | |
| 21 | ARRY | Array Technologies INC | Stock-Other | 1.62% | — | — | |
| 22 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.51% | — | — | |
| 23 | LAC | Lithium Americas CORP | Stock-Other | 1.41% | — | +51.74% | |
| 24 | NRG | Nrg Energy INC | Stock-Utilities | 0.94% | — | -4.44% | |
| 25 | PRIM | Primoris Services CORP | Stock-Industrials | 0.78% | — | — | |
| 26 | OGE | Oge Energy CORP | Stock-Utilities | 0.18% | — | — |