Portfolio moves
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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EATON CORP PLC | 0 | 24,105 | 24,105 | 5.88% | $8.62M |
| NVENT ELECTRIC | 0 | 31,090 | 31,090 | 2.51% | $3.68M |
| HONG KONG DOLLAR | 0 | 840 | 840 | 0.00% | $107 |
| RUSSIAN ROUBLE | 0 | 828 | 828 | 0.00% | $10 |
| ROSNEFT OIL CO PJSC 0.00000000 | 0 | 47,821 | 47,821 | 0.00% | $6 |
| XAU UTILITIES JUN26 | 0 | 4 | 4 | 0.00% | -$1.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EATON CORP PLC | 12,879 | 0 | -12,879 | 0.00% | -$4.10M |
| NVENT ELECTRIC PLC | 17,294 | 0 | -17,294 | 0.00% | -$1.76M |
| EQUITAL LTD | 1 | 0 | -1 | 0.00% | -$49 |
| ROSNEFT | 47,821 | 0 | -47,821 | 0.00% | -$6 |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 2 | 0 | -2 | 0.00% | $836 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 6,295 | 10,110 | 3,815 | 6.02% | $4.71M |
| NEXTERA ENERGY INC | 56,014 | 93,567 | 37,553 | 5.93% | $4.19M |
| QUANTA SVCS INC | 9,849 | 15,105 | 5,256 | 5.66% | $4.14M |
| EQT CORPORATION | 66,943 | 120,264 | 53,321 | 5.22% | $4.07M |
| SOUTHERN CO | 34,136 | 59,760 | 25,624 | 3.93% | $2.79M |
| DUKE ENERGY CORP NEW | 24,110 | 42,201 | 18,091 | 3.77% | $2.70M |
| EXPAND ENERGY CORP | 25,554 | 45,896 | 20,342 | 3.44% | $2.22M |
| HUBBELL INC | 5,703 | 10,244 | 4,541 | 3.43% | $2.49M |
| CONSTELLATION ENERGY CORP | 9,680 | 16,907 | 7,227 | 3.22% | $1.30M |
| FIRST SOLAR INC | 11,512 | 20,680 | 9,168 | 2.78% | $1.07M |
| AMERICAN ELECTRIC POWER CO INC | 16,603 | 29,347 | 12,744 | 2.62% | $1.93M |
| NEXTRACKER INC CL A | 15,904 | 28,612 | 12,708 | 2.35% | $2.06M |
| DOMINION ENERGY INC | 26,446 | 46,343 | 19,897 | 1.95% | $1.32M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 475,775 | 2,847,327 | 2,371,552 | 1.94% | $2.37M |
| ENTERGY CORP | 13,831 | 24,549 | 10,718 | 1.88% | $1.48M |
| EXELON CORP | 31,357 | 55,511 | 24,154 | 1.86% | $1.35M |
| VISTRA CORP | 9,881 | 17,300 | 7,419 | 1.77% | $1.01M |
| XCEL ENERGY INC | 18,320 | 32,098 | 13,778 | 1.74% | $1.20M |
| ANTERO RESOURCES | 31,411 | 56,480 | 25,069 | 1.63% | $1.31M |
| CONSOLIDATED EDISON INC | 11,208 | 19,589 | 8,381 | 1.51% | $1.10M |
| GENERAC HOLDINGS INC | 6,289 | 11,301 | 5,012 | 1.51% | $1.35M |
| PUB SERV ENTERP | 15,496 | 27,089 | 11,593 | 1.50% | $948.53K |
| PG&E CORP | 68,070 | 119,313 | 51,243 | 1.43% | $1.00M |
| RANGE RESOURCES CORP | 25,395 | 45,660 | 20,265 | 1.41% | $1.17M |
| WEC ENERGY GROUP INC | 10,074 | 17,659 | 7,585 | 1.39% | $981.98K |
| NRG ENERGY INC | 5,935 | 11,520 | 5,585 | 1.15% | $738.44K |
| AMEREN CORP | 8,384 | 14,998 | 6,614 | 1.12% | $811.35K |
| DTE ENERGY CO | 6,432 | 11,269 | 4,837 | 1.12% | $818.15K |
| PPL CORPORATION | 22,918 | 40,177 | 17,259 | 1.05% | $732.17K |
| CENTERPOINT ENERGY INC | 20,219 | 35,454 | 15,235 | 1.04% | $755.00K |
| EDISON INTL | 11,930 | 20,883 | 8,953 | 1.04% | $812.18K |
| VALMONT INDUSTRIES INC | 2,111 | 3,792 | 1,681 | 1.03% | $665.87K |
| FIRSTENERGY CORP | 16,109 | 28,221 | 12,112 | 0.98% | $708.48K |
| EVERSOURCE ENERGY | 11,619 | 20,378 | 8,759 | 0.96% | $629.48K |
| CMS ENERGY CORP | 9,424 | 16,629 | 7,205 | 0.88% | $631.06K |
| ENERSYS INC | 3,955 | 7,097 | 3,142 | 0.84% | $652.49K |
| CNX RESOURCES CORP | 14,451 | 27,432 | 12,981 | 0.72% | $526.14K |
| CORE NATURAL RESOURCES INC | 5,492 | 9,868 | 4,376 | 0.70% | $547.38K |
| EVERGY INC | 7,147 | 12,506 | 5,359 | 0.70% | $506.41K |
| ALLIANT ENERGY CORPORATION | 7,980 | 13,958 | 5,978 | 0.68% | $482.85K |
| POWELL INDUSTRIES INC | 1,018 | 1,820 | 802 | 0.67% | $660.25K |
| ENPHASE ENERGY INC | 14,025 | 25,216 | 11,191 | 0.65% | $503.92K |
| WARRIOR MET COAL INC | 5,634 | 10,130 | 4,496 | 0.64% | $446.86K |
| MYR GROUP INC/DELAWARE | 1,680 | 2,990 | 1,310 | 0.58% | $477.06K |
| TALEN ENERGY CORP | 1,415 | 2,483 | 1,068 | 0.54% | $262.25K |
| ITRON INC | 4,908 | 8,824 | 3,916 | 0.54% | $335.14K |
| PINNACLE WEST CAPITAL CORP | 3,720 | 6,507 | 2,787 | 0.45% | $325.62K |
| SOLAREDGE TECHNOLOGIES INC | 6,434 | 11,517 | 5,083 | 0.40% | $402.32K |
| OGE ENERGY CORP | 6,216 | 11,149 | 4,933 | 0.36% | $269.28K |
| AES CORP | 21,985 | 30,685 | 8,700 | 0.29% | $117.09K |
| ALPHA METALLURGICAL RESOURCES INC | 1,157 | 2,073 | 916 | 0.29% | $194.26K |
| IDACORP INC | 1,666 | 2,935 | 1,269 | 0.29% | $208.77K |
| ORMAT TECHNOLOGIES INC | 1,872 | 3,320 | 1,448 | 0.25% | $164.77K |
| PORTLAND GENERAL ELECTRIC CO | 3,484 | 6,115 | 2,631 | 0.22% | $155.49K |
| COMSTOCK RESOURCES INC | 8,576 | 15,243 | 6,667 | 0.22% | $122.53K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 120,000 | 314,434 | 194,434 | 0.21% | $194.43K |
| TXNM ENERGY INC | 3,036 | 5,337 | 2,301 | 0.21% | $133.24K |
| NORTHWESTERN ENERGY GROUP INC | 1,895 | 3,341 | 1,446 | 0.15% | $98.00K |
| CLEARWAY ENERGY INC CL C | 2,569 | 4,687 | 2,118 | 0.13% | $98.71K |
| AVISTA CORP | 2,502 | 4,441 | 1,939 | 0.12% | $81.83K |
| SUNRUN INC | 7,123 | 12,692 | 5,569 | 0.12% | $41.04K |
| MGE ENERGY INC | 1,126 | 1,997 | 871 | 0.11% | $66.05K |
| INSTEEL INDUSTRIES INC | 2,103 | 3,729 | 1,626 | 0.09% | $58.73K |
| SUNCOKE ENERGY INC | 9,178 | 16,313 | 7,135 | 0.07% | $40.12K |
| CLEARWAY ENERGY INC | 1,121 | 1,948 | 827 | 0.05% | $41.08K |
| UNITIL CORP | 573 | 996 | 423 | 0.04% | $24.27K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUGI SAMAPERSADA TBK PT | 206,700 | 206,700 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.