|
Q3 2024
|
51 |
710,747 |
PCG, VLO, ETR, LAD
|
13F-HR
|
11/14/2024 |
000117266124005144 |
|
Q2 2024
|
61 |
735,614 |
NGG, PCG, DVN, PNW
|
13F-HR
|
8/13/2024 |
000117266124003311 |
|
Q1 2024
|
52 |
810,430 |
NEE, PCG, OKE, NI
|
13F-HR
|
5/15/2024 |
000117266124002331 |
|
Q4 2023
|
56 |
615,339 |
SHEL, FSLR, FLNC, BB.TO
|
13F-HR
|
2/14/2024 |
000117266124001031 |
|
Q3 2023
|
51 |
565,495 |
FSLR, PPL, LICY, SQM
|
13F-HR
|
11/14/2023 |
000117266123003988 |
|
Q2 2023
|
40 |
466,402 |
LICY, LNG, PCG, NFE
|
13F-HR
|
8/14/2023 |
000117266123003117 |
|
Q1 2023
|
34 |
356,556 |
LICY, NFE, ENPH, ZT
|
13F-HR
|
5/15/2023 |
000117266123002305 |
|
Q4 2022
|
50 |
422,623 |
LICY, ES, EVA, CMS
|
13F-HR
|
2/14/2023 |
000117266123001296 |
|
Q3 2022
|
56 |
436,057 |
LICY, ES, COP, CMS
|
13F-HR
|
11/14/2022 |
000117266122002578 |
|
Q2 2022
|
64 |
519,786 |
LICY, ES, SWX, NEE
|
13F-HR
|
8/15/2022 |
000117266122001978 |
|
Q1 2022
|
80 |
367,189 |
LICY, ZT, EXC, EMN
|
13F-HR
|
5/16/2022 |
000117266122001439 |
|
Q4 2021
|
83 |
273,800 |
LICY, EMN, EXC, ZT
|
13F-HR
|
2/14/2022 |
000117266122000768 |
|
Q3 2021
|
123 |
432,781 |
PCG, LICY, IFF, HUN
|
13F-HR
|
11/15/2021 |
000117266121002368 |
|
Q2 2021
|
1 |
17,104 |
INFRA AND ENERGY ALTRNTIVE I
|
NEW HOLDINGS
|
10/14/2021 |
000117266121002037 |
|
Q2 2021
|
47 |
35,903 |
ZTAQU, BYTSW, IPVF, PNTM/WS
|
NEW HOLDINGS
|
10/4/2021 |
000117266121001936 |
|
Q2 2021
|
79 |
255,574 |
CF, IFF, LIN, RDS.B
|
13F-HR
|
8/16/2021 |
000117266121001697 |
|
Q1 2021
|
2 |
1,994 |
OSCR, ZH
|
NEW HOLDINGS
|
10/4/2021 |
000117266121001929 |
|
Q1 2021
|
84 |
485,473 |
EVRG, INFRA AND ENERGY ALTRNTIVE I, PCG, GSX TECHEDU INC
|
RESTATEMENT
|
8/23/2021 |
000117266121001900 |
|
Q4 2020
|
20 |
465,920 |
BIL, EVRG, PPL, D
|
RESTATEMENT
|
10/4/2021 |
000117266121001928 |
|
Q3 2020
|
18 |
235,342 |
EVRG, PCG, EIX, RDS.B
|
13F-HR
|
11/16/2020 |
000117266120002281 |
|
Q2 2020
|
11 |
261,771 |
EIX, PCG, EVRG, CXO
|
13F-HR
|
8/14/2020 |
000117266120001838 |
|
Q1 2020
|
13 |
217,491 |
TGE, PPL, XLU, FE
|
13F-HR
|
5/15/2020 |
000117266120001384 |
|
Q4 2019
|
10 |
252,376 |
EXC, TGE, AGR, CNP
|
13F-HR
|
2/14/2020 |
000117266120000819 |
|
Q3 2019
|
10 |
89,575 |
PPL, AGR, AY, EXC
|
13F-HR
|
11/14/2019 |
000117266119002333 |
|
Q2 2019
|
12 |
146,664 |
PPL, AGR, AY, COP
|
13F-HR
|
8/14/2019 |
000117266119001836 |
|
Q1 2019
|
12 |
107,753 |
XLU, NGG, AGR, EEM
|
13F-HR
|
5/15/2019 |
000117266119001281 |
|
Q4 2018
|
5 |
40,644 |
HYG, AGR, AY, EEM
|
13F-HR
|
3/4/2019 |
000117266119000923 |
|
Q3 2018
|
24 |
209,269 |
XLU, AGR, AEP, ETR
|
13F-HR
|
11/14/2018 |
000117266118002166 |
|
Q2 2018
|
30 |
193,019 |
TECK-B.TO, EVRG, XLU, LNT
|
13F-HR
|
8/13/2018 |
000117266118001534 |
|
Q1 2018
|
23 |
137,587 |
ENIA, GXP, AEE, NI
|
13F-HR
|
5/11/2018 |
000117266118001037 |
|
Q4 2017
|
30 |
159,062 |
ENIA, GXP, EXC, TECK-B.TO
|
13F-HR
|
2/9/2018 |
000117266118000337 |