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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 54 | $858M | +$407M | -$407M | +$621K | PCG, TRP, FSLR, CAT, XEL | Restatement | 11/14/2025, 12:15 PM |
| Q2 2025 | 56 | $791M | +$554M | -$233M | +$321M | PCG, ES, PEG, CAT, PCAR | 13F-HR | 8/12/2025, 03:01 PM |
| Q1 2025 | 49 | $436M | +$241M | -$473M | -$231M | PEG, TRP, BP, CEG, DAR | 13F-HR | 5/15/2025, 06:42 AM |
| Q4 2024 | 61 | $684M | +$420M | -$402M | +$18.2M | PCG, PEG, ETR, MOS, AN | 13F-HR | 2/13/2025, 04:01 PM |
| Q3 2024 | 48 | $670M | +$414M | -$528M | -$114M | PCG, VLO, ETR, LAD, PNW | 13F-HR | 11/14/2024, 04:00 PM |
| Q2 2024 | 59 | $735M | +$508M | -$607M | -$98.5M | NGG, PCG, DVN, PNW, FLNC | 13F-HR | 8/13/2024, 04:04 PM |
| Q1 2024 | 50 | $807M | +$557M | -$362M | +$195M | NEE, PCG, OKE, NI, CVE | 13F-HR | 5/15/2024, 09:06 AM |
| Q4 2023 | 54 | $615M | +$372M | -$334M | +$37.5M | SHEL, FSLR, FLNC, BB, PCG | 13F-HR | 2/14/2024, 10:23 AM |
| Q3 2023 | 51 | $565M | +$355M | -$201M | +$154M | FSLR, PPL, LICY, SQM, PCG | 13F-HR | 11/14/2023, 04:03 PM |
| Q2 2023 | 39 | $462M | +$266M | -$149M | +$117M | LICY, LNG, PCG, NFE, PPL | 13F-HR | 8/14/2023, 04:00 PM |
| Q1 2023 | 33 | $353M | +$158M | -$212M | -$55M | LICY, NFE, ENPH, ZT, PPL | 13F-HR | 5/15/2023, 04:15 PM |
| Q4 2022 | 50 | $423M | +$161M | -$181M | -$20.1M | LICY, ES, EVA, CMS, NFE | 13F-HR | 2/14/2023, 04:02 PM |
| Q3 2022 | 55 | $431M | +$145M | -$177M | -$32.2M | LICY, ES, COP, CMS, ZT | 13F-HR | 11/14/2022, 04:26 PM |
| Q2 2022 | 58 | $494M | +$315M | -$145M | +$170M | LICY, ES, SWX, NEE, LIN | 13F-HR | 8/15/2022, 04:06 PM |
| Q1 2022 | 78 | $341M | +$175M | -$77.6M | +$97.3M | LICY, ZT, EXC, EMN, OXY | 13F-HR | 5/16/2022, 04:02 PM |
| Q4 2021 | 83 | $256M | $0 | $0 | LICY, EMN, EXC, ZT, DCRN | 13F-HR | 2/14/2022, 04:16 PM | |
| Q3 2021 | 123 | $416M | +$272M | -$138M | +$135M | PCG, LICY, IFF, HUN, ZT | 13F-HR | 11/15/2021, 04:27 PM |
| Q2 2021 | 1 | $17.1M | $0 | $0 | IEA | New Holdings | 10/14/2021, 01:21 PM | |
| Q2 2021 | 47 | $22M | $0 | $0 | ZTAQU, IPVF | New Holdings | 10/4/2021, 01:21 PM | |
| Q2 2021 | 127 | $293M | +$221M | -$412M | -$191M | ZTAQU, CF, IFF, IEA, LIN | 13F-HR | 8/16/2021, 09:59 AM |
| Q1 2021 | 2 | $1.99M | $0 | $0 | OSCR, ZH | New Holdings | 10/4/2021, 08:54 AM | |
| Q1 2021 | 86 | $480M | +$355M | -$347M | +$8.86M | EVRG, IEA, PCG, GOTU, DSEY | Restatement | 8/23/2021, 10:11 AM |
| Q4 2020 | 20 | $466M | +$390M | -$167M | +$222M | BIL, EVRG, PPL, D, VALE | Restatement | 10/4/2021, 08:51 AM |
| Q3 2020 | 18 | $235M | +$92.8M | -$106M | -$13.6M | EVRG, PCG, EIX, RDSB, FE | 13F-HR | 11/16/2020, 04:02 PM |
| Q2 2020 | 11 | $262M | +$260M | -$216M | +$44.4M | EIX, PCG, EVRG, CXO, RDSB | 13F-HR | 8/14/2020, 04:25 PM |
| Q1 2020 | 13 | $217M | +$165M | -$182M | -$16.9M | TGE, PPL, XLU, FE, ACM | 13F-HR | 5/15/2020, 04:12 PM |
| Q4 2019 | 10 | $252M | +$214M | -$51.2M | +$163M | EXC, TGE, AGR, CNP, CQP | 13F-HR | 2/14/2020, 04:13 PM |
| Q3 2019 | 10 | $89.6M | +$25.5M | -$85.2M | -$59.6M | PPL, AGR, AY, EXC, TGE | 13F-HR | 11/14/2019, 04:02 PM |
| Q2 2019 | 12 | $147M | +$113M | -$74.8M | +$38.3M | PPL, AGR, AY, COP, CMC | 13F-HR | 8/14/2019, 04:00 PM |
| Q1 2019 | 12 | $108M | +$92.2M | -$25.4M | +$66.8M | XLU, NGG, AGR, EEM, RDSB | 13F-HR | 5/15/2019, 10:07 AM |
| Q4 2018 | 5 | $40.6M | +$30M | -$200M | -$170M | HYG, AGR, AY, EEM, XLU | 13F-HR | 3/4/2019, 10:01 AM |
| Q3 2018 | 24 | $209M | +$130M | -$113M | +$17.6M | XLU, AGR, AEP, ETR, EVRG | 13F-HR | 11/14/2018, 04:07 PM |
| Q2 2018 | 30 | $193M | +$148M | -$95.6M | +$52.4M | TECK, EVRG, XLU, LNT, PCG | 13F-HR | 8/13/2018, 04:48 PM |
| Q1 2018 | 23 | $138M | +$70M | -$85.8M | -$15.8M | ENIAY, GXP, AEE, NI, PEG | 13F-HR | 5/11/2018, 04:34 PM |
| Q4 2017 | 30 | $154M | $0 | $0 | ENIAY, GXP, EXC, TECK, ETR | 13F-HR | 2/9/2018, 02:40 PM |