Fund profile
Tickers
PWER
Fund manager
Total assets
$5.60 mm
Liabilities
$3.82 k
Net assets
$5.60 mm
Number of holdings
40.00
PWER stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FSLR First Solar Inc | 283.75 k | 1.65 k shares | 5.07 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 267.04 k | 3.36 k shares | 4.77 | Common equity | Long | USA |
AA Alcoa Corp | 263.64 k | 7.75 k shares | 4.71 | Common equity | Long | USA |
MP MP Materials Corporation | 257.51 k | 12.97 k shares | 4.60 | Common equity | Long | USA |
HBM Hudbay Minerals Inc. | 255.08 k | 46.36 k shares | 4.56 | Common equity | Long | Canada |
Shell plc
|
254.84 k | 3.87 k shares | 4.55 | Common equity | Long | UK |
FCX Freeport-McMoRan Inc | 237.07 k | 5.57 k shares | 4.23 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 211.22 k | 4.28 k shares | 3.77 | Common equity | Long | Canada |
ENPH Enphase Energy Inc | 206.93 k | 1.57 k shares | 3.70 | Common equity | Long | USA |
ERO Ero Copper Corp. | 196.86 k | 12.45 k shares | 3.52 | Common equity | Long | Canada |
DAR Darling Ingredients Inc | 192.23 k | 3.86 k shares | 3.43 | Common equity | Long | USA |
VLO Valero Energy Corp. | 189.28 k | 1.46 k shares | 3.38 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 186.34 k | 1.26 k shares | 3.33 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 186.26 k | 1.99 k shares | 3.33 | Common equity | Long | USA |
RUN Sunrun Inc | 179.44 k | 9.14 k shares | 3.20 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 174.99 k | 1.35 k shares | 3.13 | Common equity | Long | USA |
COP Conoco Phillips | 158.55 k | 1.37 k shares | 2.83 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 154.15 k | 563.00 shares | 2.75 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 153.84 k | 4.50 k shares | 2.75 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 151.49 k | 2.91 k shares | 2.71 | Common equity | Long | CuraƧao |
EQNR Equinor ASA | 147.57 k | 4.66 k shares | 2.64 | Common equity | Long | Norway |
EQT EQT Corp | 146.91 k | 3.80 k shares | 2.62 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 144.26 k | 1.88 k shares | 2.58 | Common equity | Long | USA |
Tourmaline Oil Corp.
|
141.53 k | 3.15 k shares | 2.53 | Common equity | Long | Canada |
EAF GrafTech International Ltd. | 135.55 k | 61.90 k shares | 2.42 | Common equity | Long | USA |
Anglo American plc
|
120.79 k | 4.81 k shares | 2.16 | Common equity | Long | UK |
SMR NuScale Power Corporation - Ordinary Shares | 60.09 k | 18.27 k shares | 1.07 | Common equity | Long | USA |
Sprott Physical Uranium Trust | 56.52 k | 2.65 k shares | 1.01 | Long | Canada | |
LEU Centrus Energy Corp - Ordinary Shares | 54.14 k | 995.00 shares | 0.97 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 53.44 k | 895.00 shares | 0.95 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 52.86 k | 318.00 shares | 0.94 | Common equity | Long | USA |
NAC Kazatomprom JSC
|
51.04 k | 1.25 k shares | 0.91 | Common equity | Long | Kazakhstan |
EOG EOG Resources, Inc. | 50.32 k | 416.00 shares | 0.90 | Common equity | Long | USA |
NPWR NET Power Inc - Ordinary Shares | 49.41 k | 4.89 k shares | 0.88 | Common equity | Long | USA |
CCJ Cameco Corp. | 48.49 k | 1.13 k shares | 0.87 | Common equity | Long | Canada |
Foran Mining Corp.
|
33.94 k | 11.53 k shares | 0.61 | Common equity | Long | Canada |
SPRU Spruce Power Holding Corporation - Ordinary Shares | 33.91 k | 7.67 k shares | 0.61 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 31.89 k | 1.34 k shares | 0.57 | Common equity | Long | USA |
Lifezone Metals Ltd.
|
26.39 k | 2.92 k shares | 0.47 | Common equity | Long | Isle of Man |
J.P. Morgan All Cap Value Strategy | 3.60 k | 3.60 k shares | 0.06 | Short-term investment vehicle | Long | USA |