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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $336.9M | 518,000 | 13.19% |
| 2 | MASTEC INC | $229.4M | 713,013 | 8.98% |
| 3 | NEXTERA ENERGY INC | $189.5M | 2,040,030 | 7.42% |
| 4 | XCEL ENERGY INC | $152.4M | 1,918,768 | 5.97% |
| 5 | FIRSTENERGY CORP | $151.6M | 2,991,914 | 5.93% |
| 6 | ENTERGY CORP NEW | $142.2M | 1,265,320 | 5.56% |
| 7 | COHERENT CORP | $107.7M | 451,953 | 4.21% |
| 8 | CONSTELLATION ENERGY CORPCALL | $89.4M | 320,000 | 3.50% |
| 9 | DOW HLDGS INC | $79.9M | 1,917,631 | 3.13% |
| 10 | WILLIAMS COS INC | $79.3M | 1,089,869 | 3.10% |
| 11 | CONSTELLATION ENERGY CORP | $62.2M | 222,724 | 2.43% |
| 12 | UL SOLUTIONS INC | $61.2M | 713,941 | 2.40% |
| 13 | PG&E CORP | $61.2M | 3,481,382 | 2.39% |
| 14 | JOHNSON CONTROLS INTERNATION | $60.7M | 463,901 | 2.38% |
| 15 | NRG ENERGY INC | $59.5M | 406,835 | 2.33% |
| 16 | SELECT SECTOR SPDR TR | $56.9M | 1,240,257 | 2.23% |
| 17 | FEDEX CORP | $56.7M | 159,165 | 2.22% |
| 18 | C H ROBINSON WORLDWIDE IN | $56.7M | 341,356 | 2.22% |
| 19 | SOLAREDGE TECHNOLOGIES INC | $55.1M | 1,078,678 | 2.16% |
| 20 | FLEXTRONICS INTL LTD | $52.3M | 798,774 | 2.05% |
| 21 | KEYSIGHT TECHNOLOGIES INC | $46.6M | 165,026 | 1.82% |
| 22 | COGNEX CORP | $43.5M | 888,614 | 1.70% |
| 23 | ALBEMARLE CORP | $39.9M | 222,307 | 1.56% |
| 24 | GDS HLDGS LTD | $31.5M | 780,979 | 1.23% |
| 25 | EOS ENERGY ENTERPRISES INC | $26.7M | 5,379,661 | 1.04% |
| 26 | T1 ENERGY INC | $26.0M | 5,929,585 | 1.02% |
| 27 | EDISON INTL | $24.9M | 339,669 | 0.97% |
| 28 | ENOVIX CORPORATION | $24.0M | 4,628,317 | 0.94% |
| 29 | AES CORP | $22.5M | 1,598,292 | 0.88% |
| 30 | SOLV ENERGY INC | $21.7M | 721,298 | 0.85% |
| 31 | BOEING CO | $18.6M | 93,653 | 0.73% |
| 32 | ENPHASE ENERGY INC | $18.5M | 488,852 | 0.72% |
| 33 | NPK INTERNATIONAL INC | $15.9M | 1,099,943 | 0.62% |
| 34 | FORGENT POWER SOLUTIONS INC | $15.5M | 528,663 | 0.61% |
| 35 | GE VERNOVA INC | $12.5M | 14,321 | 0.49% |
| 36 | VERTIV HOLDINGS CO | $6.8M | 26,945 | 0.26% |
| 37 | QUANTA SVCS INC | $5.2M | 9,408 | 0.20% |
| 38 | OPAL FUELS INC | $4.5M | 1,800,000 | 0.18% |
| 39 | NEXTPOWER INC | $3.3M | 27,187 | 0.13% |
| 40 | ARRAY TECHNOLOGIES INC | $2.9M | 395,928 | 0.11% |
| 41 | HESAI GROUP | $1.2M | 60,670 | 0.05% |
| 42 | WERIDE INC | $1.1M | 133,867 | 0.04% |
| 43 | PONY AI INC | $475K | 50,367 | 0.02% |
| 44 | FTC SOLAR INC | $341K | 90,201 | 0.01% |
| 45 | EHANG HLDGS LTD | $332K | 34,174 | 0.01% |
| 46 | SES AI CORPORATION | $10K | 239,752 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.