Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Mar 31, 2025 → Jun 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
SMURFIT WESTROCK
0
5,335
5,335
4.01%
$230.21K
VISTRA CORP
0
1,000
1,000
3.38%
$193.81K
ADVANCED DRAINAGE SYSTEMS INC
0
1,500
1,500
3.00%
$172.29K
FORTIVE CORP
0
1,600
1,600
1.45%
$83.41K
WALMART INC
0
70,661
70,661
1.23%
$70.66K
RALLIANT CORP
0
533
533
0.45%
$25.86K
STEM INC
0
450
450
0.05%
$2.80K
Global X US Infrastructure Development ETF
0
-2,660
-2,660
-2.02%
-$115.92K
State Street Industrial Select Sector SPDR ETF USD Class
0
-790
-790
-2.03%
-$116.54K
Russell 2000 ETF
0
-800
-800
-3.01%
-$172.63K
CONSTELLATION ENERGY CORP
0
-570
-570
-3.21%
-$183.97K
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
Atlantica Sustainable Infrastructure Ltd
400,000
0
-400,000
0.00%
-$376.41K
NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926
7,200
0
-7,200
0.00%
-$292.54K
MP MATERIALS CORP
8,082
0
-8,082
0.00%
-$197.28K
ALTUS POWER INC CL A
30,000
0
-30,000
0.00%
-$148.50K
MYR GROUP INC/DELAWARE
1,250
0
-1,250
0.00%
-$141.36K
VITAL FARMS INC
3,500
0
-3,500
0.00%
-$106.64K
GOODYEAR TIRE and RUBBER CO
7,039
0
-7,039
0.00%
-$65.04K
STEM INC
9,000
0
-9,000
0.00%
-$3.15K
PACKAGING CORP OF AMERICA
-190
0
190
0.00%
$37.62K
ARK INNOVATION ETF MUTUAL FUND
-2,000
0
2,000
0.00%
$95.16K
ENERSYS INC
-1,100
0
1,100
0.00%
$100.74K
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
Short-Term Investment
180,877
1,743,828
1,562,951
30.39%
$1.56M
CHART INDUSTRIES INC
880
1,715
835
4.92%
$155.34K
MLP
10,072
14,322
4,250
4.53%
$72.42K
CLEAN HARBORS INC
780
1,000
220
4.03%
$77.44K
INTL PAPER CO
1
4,830
4,829
3.94%
$226.15K
CROWN HOLDINGS INC
1,100
1,665
565
2.99%
$73.28K
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
Southern Copper Corporation COM USD0.01
-509
-514
-5
-0.91%
-$4.43K
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
RWE AG
10,350
10,350
0
7.50%
$61.28K
CLEARWAY ENERGY INC CL C
12,100
12,100
0
6.75%
$20.93K
TECK RESOURCES-B
7,565
7,565
0
5.32%
$29.88K
ECOVYST INC
33,339
33,339
0
4.78%
$67.68K
Brookfield Renewable Partners LP
9,600
9,600
0
4.27%
$32.16K
INDIE SEMICONDUCTOR INC
59,859
59,859
0
3.71%
$91.28K
DARLING INGREDIENTS INC
5,600
5,600
0
3.70%
$37.52K
GREEN PLAINS INC
34,563
34,563
0
3.63%
$40.78K
TRIMAS CORP
5,300
5,300
0
2.64%
$27.45K
BORGWARNER INC
4,500
4,500
0
2.63%
$21.74K
YELLOW CAKE PLC/LONDON
20,000
20,000
0
2.51%
$35.53K
FREEPORT MCMORAN INC
3,200
3,200
0
2.42%
$17.57K
AECOM
1,120
1,120
0
2.20%
$22.55K
AES CORP
7,000
7,000
0
1.28%
-$13.30K
SGL CARBON SE
16,200
16,200
0
1.16%
$7.20K
CLEAN ENERGY FUELS CORP
26,200
26,200
0
0.89%
$10.48K
NEW FORTRESS ENERGY INC
6,300
6,300
0
0.36%
-$31.44K
ASPEN AEROGELS INC
3,000
3,000
0
0.31%
-$1.41K
UR-ENERGY INC
15,000
15,000
0
0.27%
$5.64K
JOHN WOOD GROUP PLC
50,237
50,237
0
0.22%
-$5.49K
US ULTRA BOND CBT Sep25
64,770
64,770
0
0.09%
$0
SUNNOVA ENERGY INTERNATIONAL INC CONV 0.25% 12/01/2026