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 | 8.77% | — | -38.74% | |
| 2 | GNRC | Generac Holdings INC | Stock-Industrials | 8.74% | — | +31.72% | |
| 3 | XEL | Xcel Energy INC | Stock-Utilities | 5.74% | — | +0.47% | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.96% | — | — | |
| 5 | DTE | Dte Energy Company | Stock-Utilities | 4.94% | — | — | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 4.91% | — | +32.92% | |
| 7 | ARRY | Array Technologies INC | Stock-Other | 4.71% | — | +131.13% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 4.68% | — | -18.95% | |
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | 4.44% | — | — | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | 4.15% | — | +161.04% | |
| 11 | SRE | Sempra | Stock-Utilities | 3.98% | — | — | |
| 12 | ATKR | Atkore INC | Stock-Other | 3.90% | — | -16.58% | |
| 13 | SGML | Sigma Lithium CORP | Stock-Other | 3.61% | — | +14.54% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.49% | — | — | |
| 15 | EVRG | Evergy INC | Stock-Utilities | 3.16% | — | -26.61% | |
| 16 | MTZ | Mastec INC | Stock-Industrials | 3.07% | — | -26.07% | |
| 17 | PNW | Pinnacle West Capital | Stock-Utilities | 2.96% | — | — | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | 2.66% | — | — | |
| 19 | AAON | Aaon INC | Stock-Industrials | 2.57% | — | — | |
| 20 | BTU | Peabody Energy CORP | Stock-Energy | 2.24% | — | -39.91% | |
| 21 | ERO | Ero Copper CORP | Stock-Other | 2.16% | — | -77.71% | |
| 22 | FLR | Fluor CORP | Stock-Industrials | 2.11% | — | -72.82% | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | 2.00% | — | — | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.84% | — | -61.13% | |
| 25 | FSLR | First Solar INC | Stock-Tech | 1.70% | — | -63.45% | |
| 26 | PRIM | Primoris Services CORP | Stock-Industrials | 1.56% | — | +41.07% | |
| 27 | NRG | Nrg Energy INC | Stock-Utilities | 0.95% | — | -42.46% |