| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 3.718.171.083 $ | -46.118.392 $ | +13,4 % | 151 | 3.768.918.355 $ | +114.552.368 $ | +12,9 % | 148 | 3.658.218.960 $ | +495.774.277 $ | +109,8 % | 135 | 3.300.642.235 $ | +10.999.241 $ | +85,7 % | 133 | |||
| MPLX LP | MPLX | → 0 | 130.525.840 $ | -486.967 $ | -0,4 % | 1 | 131.012.807 $ | +3.193.447 $ | +2,5 % | 1 | 127.819.360 $ | +4.218.641 $ | +3,4 % | 1 | 123.600.719 $ | +10.779.968 $ | +9,6 % | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 119.084.030 $ | +1.014.926 $ | +0,9 % | 1 | 118.069.104 $ | -1.513.084 $ | -1,3 % | 1 | 119.582.188 $ | +19.807.658 $ | +19,9 % | 1 | 99.774.530 $ | +3.450.853 $ | +3,6 % | 1 | |
| Energy Transfer LP | ET | → 0 | 112.277.265 $ | +10.654.767 $ | +10,5 % | 1 | 101.622.498 $ | +937.354 $ | +0,9 % | 1 | 100.685.144 $ | +14.457.102 $ | +16,8 % | 1 | 86.228.042 $ | -5.597.608 $ | -6,1 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 83.990.661 $ | -18.492.292 $ | -18,0 % | 1 | 102.482.953 $ | +3.656.943 $ | +3,7 % | 1 | 98.826.010 $ | -7.193.271 $ | -6,8 % | 1 | 106.019.281 $ | +9.746.315 $ | +10,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 77.317.677 $ | -22.497.106 $ | -22,5 % | 1 | 99.814.783 $ | +13.254.295 $ | +15,3 % | 1 | 86.560.488 $ | -5.130.687 $ | -5,6 % | 1 | 91.691.175 $ | -2.483.282 $ | -2,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 60.604.468 $ | -6.143.154 $ | -9,2 % | 1 | 66.747.622 $ | +22.204.185 $ | +49,8 % | 1 | 44.543.437 $ | -50.534.038 $ | -53,2 % | 1 | 95.077.475 $ | +9.547.424 $ | +11,2 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 41.055.301 $ | -4.404.122 $ | -9,7 % | 1 | 45.459.423 $ | -20.732.682 $ | -31,3 % | 1 | 66.192.105 $ | -24.915.604 $ | -27,3 % | 1 | 91.107.709 $ | +5.187.771 $ | +6,0 % | 1 |
| GSK plc | GSK | → 0 | Stark | 56.555.871 $ | -5.408.119 $ | -8,7 % | 1 | 61.963.990 $ | -27.959.903 $ | -31,1 % | 1 | 89.923.893 $ | +9.394.622 $ | +11,7 % | 1 | 80.529.271 $ | +8.814.167 $ | +12,3 % | 1 |
| TC ENERGY CORP | TRP | → 0 | Schwach | 85.471.491 $ | +1.265.002 $ | +1,5 % | 1 | 84.206.489 $ | +3.169.688 $ | +3,9 % | 1 | 81.036.801 $ | +18.554.707 $ | +29,7 % | 1 | 62.482.094 $ | +821.001 $ | +1,3 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 65.391.117 $ | -19.967.902 $ | -23,4 % | 1 | 85.359.019 $ | +9.978.612 $ | +13,2 % | 1 | 75.380.407 $ | -1.977.838 $ | -2,6 % | 1 | 77.358.245 $ | +6.949.230 $ | +9,9 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 63.596.227 $ | -11.948.200 $ | -15,8 % | 1 | 75.544.427 $ | -7.057.667 $ | -8,5 % | 1 | 82.602.094 $ | +19.692.336 $ | +31,3 % | 1 | 62.909.758 $ | -2.310.126 $ | -3,5 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 59.564.449 $ | -3.618.891 $ | -5,7 % | 1 | 63.183.340 $ | -17.323.494 $ | -21,5 % | 1 | 80.506.834 $ | +27.378.677 $ | +51,5 % | 1 | 53.128.157 $ | -4.689.298 $ | -8,1 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 58.072.673 $ | +8.532.021 $ | +17,2 % | 1 | 49.540.652 $ | -5.264.911 $ | -9,6 % | 1 | 54.805.563 $ | -25.561.873 $ | -31,8 % | 1 | 80.367.436 $ | +6.757.034 $ | +9,2 % | 1 |
| EAST WEST BANCORP INC | EWBC | → 0 | Stark | 75.206.946 $ | -3.856.853 $ | -4,9 % | 1 | 79.063.799 $ | +13.677.156 $ | +20,9 % | 1 | 65.386.643 $ | -4.132.344 $ | -5,9 % | 1 | 69.518.987 $ | +2.846.605 $ | +4,3 % | 1 |
| Western Midstream Partners, LP | WES | → 0 | 75.877.067 $ | +3.719.364 $ | +5,2 % | 1 | 72.157.703 $ | +6.904.287 $ | +10,6 % | 1 | 65.253.416 $ | +6.341.868 $ | +10,8 % | 1 | 58.911.548 $ | +742.809 $ | +1,3 % | 1 | |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 67.076.635 $ | -6.150.168 $ | -8,4 % | 1 | 73.226.803 $ | +13.946.583 $ | +23,5 % | 1 | 59.280.220 $ | +19.383.145 $ | +48,6 % | 1 | 39.897.075 $ | +787.837 $ | +2,0 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 73.201.995 $ | +6.589.595 $ | +9,9 % | 1 | 66.612.400 $ | +4.674.714 $ | +7,5 % | 1 | 61.937.686 $ | -7.599.470 $ | -10,9 % | 1 | 69.537.156 $ | -369.811 $ | -0,5 % | 1 |
| ISHARES TR | → 0 | 4.623.945 $ | -19.317.434 $ | -80,7 % | 1 | 23.941.379 $ | -4.190.721 $ | -14,9 % | 1 | 28.132.100 $ | +27.620.692 $ | +5.400,9 % | 1 | 72.656.253 $ | +64.161.724 $ | +755,3 % | 1 | ||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 62.012.261 $ | -10.089.718 $ | -14,0 % | 1 | 72.101.979 $ | +2.524.482 $ | +3,6 % | 1 | 69.577.497 $ | +12.389.792 $ | +21,7 % | 1 | 57.187.705 $ | +183.793 $ | +0,3 % | 1 |
| Sunoco LP | SUN | → 0 | 71.217.604 $ | +5.465.247 $ | +8,3 % | 1 | 65.752.357 $ | +12.721.690 $ | +24,0 % | 1 | 53.030.667 $ | +16.906.081 $ | +46,8 % | 1 | 36.124.586 $ | +1.373.627 $ | +4,0 % | 1 | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 71.041.987 $ | +4.430.628 $ | +6,7 % | 1 | 66.611.359 $ | +4.051.599 $ | +6,5 % | 1 | 62.559.760 $ | +11.292.656 $ | +22,0 % | 1 | 51.267.104 $ | +2.152.086 $ | +4,4 % | 1 | |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Neutral | 64.058.656 $ | +7.423.467 $ | +13,1 % | 1 | 56.635.189 $ | -13.542.101 $ | -19,3 % | 1 | 70.177.290 $ | +23.327.734 $ | +49,8 % | 1 | 46.849.556 $ | +1.056.579 $ | +2,3 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 60.688.995 $ | -5.270.570 $ | -8,0 % | 1 | 65.959.565 $ | +12.660.516 $ | +23,8 % | 1 | 53.299.049 $ | -15.219.830 $ | -22,2 % | 1 | 68.518.879 $ | +8.157.082 $ | +13,5 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Neutral | 68.242.544 $ | +3.375.051 $ | +5,2 % | 1 | 64.867.493 $ | +7.051.151 $ | +12,2 % | 1 | 57.816.342 $ | +26.831.423 $ | +86,6 % | 1 | 30.984.919 $ | +3.583.826 $ | +13,1 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 64.317.026 $ | -3.030.091 $ | -4,5 % | 1 | 67.347.117 $ | +4.020.895 $ | +6,3 % | 1 | 63.326.222 $ | +6.189.383 $ | +10,8 % | 1 | 57.136.839 $ | -1.152.817 $ | -2,0 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 56.383.377 $ | -6.856.916 $ | -10,8 % | 1 | 63.240.293 $ | -140.215 $ | -0,2 % | 1 | 63.380.508 $ | +10.783.583 $ | +20,5 % | 1 | 52.596.925 $ | -2.209.040 $ | -4,0 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 57.267.346 $ | -5.988.369 $ | -9,5 % | 1 | 63.255.715 $ | +19.220.082 $ | +43,6 % | 1 | 44.035.633 $ | +1.218.858 $ | +2,8 % | 1 | 42.816.775 $ | +42.816.775 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 61.273.883 $ | +4.587.416 $ | +8,1 % | 1 | 56.686.467 $ | +1.591.687 $ | +2,9 % | 1 | 55.094.780 $ | +22.490.561 $ | +69,0 % | 1 | 32.604.219 $ | -28.756.476 $ | -46,9 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 55.619.427 $ | -851.140 $ | -1,5 % | 1 | 56.470.567 $ | -4.651.430 $ | -7,6 % | 1 | 61.121.997 $ | +12.582.705 $ | +25,9 % | 1 | 48.539.292 $ | -25.846 $ | -0,1 % | 1 |
| Hess Midstream LP | HESM | → 0 | Neutral | 59.292.351 $ | +706.644 $ | +1,2 % | 1 | 58.585.707 $ | +595.573 $ | +1,0 % | 1 | 57.990.134 $ | +8.092.260 $ | +16,2 % | 1 | 49.897.874 $ | -2.173.150 $ | -4,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 55.940.289 $ | -3.231.476 $ | -5,5 % | 1 | 59.171.765 $ | +8.624.532 $ | +17,1 % | 1 | 50.547.233 $ | -7.094.072 $ | -12,3 % | 1 | 57.641.305 $ | +2.849.572 $ | +5,2 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 55.685.511 $ | -3.074.813 $ | -5,2 % | 1 | 58.760.324 $ | +17.343.755 $ | +41,9 % | 1 | 41.416.569 $ | -896.016 $ | -2,1 % | 1 | 42.312.585 $ | +2.849.112 $ | +7,2 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 50.442.132 $ | +15.247.742 $ | +43,3 % | 1 | 35.194.390 $ | -22.526.664 $ | -39,0 % | 1 | 57.721.054 $ | +56.727.043 $ | +5.706,9 % | 1 | 994.011 $ | +24.029 $ | +2,5 % | 1 |
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Stark | 23.711.116 $ | -33.634.671 $ | -58,7 % | 1 | 57.345.787 $ | +11.017.669 $ | +23,8 % | 1 | 46.328.118 $ | +5.296.919 $ | +12,9 % | 1 | 41.031.199 $ | -1.117.052 $ | -2,7 % | 1 |
| Snap-on Inc | SNA | → 0 | Stark | 50.582.695 $ | -6.106.910 $ | -10,8 % | 1 | 56.689.605 $ | +5.445.750 $ | +10,6 % | 1 | 51.243.855 $ | +51.243.855 $ | 1 | |||||
| Phillips 66 | PSX | → 0 | Neutral | 55.324.490 $ | +5.770.018 $ | +11,6 % | 1 | 49.554.472 $ | -4.046.537 $ | -7,5 % | 1 | 53.601.009 $ | +16.074.913 $ | +42,8 % | 1 | 37.526.096 $ | -898.292 $ | -2,3 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 47.542.652 $ | -6.582.737 $ | -12,2 % | 1 | 54.125.389 $ | +8.562.718 $ | +18,8 % | 1 | 45.562.671 $ | -2.615.523 $ | -5,4 % | 1 | 48.178.194 $ | +4.353.559 $ | +9,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 35.951.815 $ | -16.987.866 $ | -32,1 % | 1 | 52.939.681 $ | +52.939.681 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 48.977.159 $ | -3.698.290 $ | -7,0 % | 1 | 52.675.449 $ | +18.439.699 $ | +53,9 % | 1 | 34.235.750 $ | +3.399.141 $ | +11,0 % | 1 | 30.836.609 $ | -2.480.929 $ | -7,4 % | 1 |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Neutral | 45.107.882 $ | -5.970.543 $ | -11,7 % | 1 | 51.078.425 $ | +1.144.841 $ | +2,3 % | 1 | 49.933.584 $ | +10.623.682 $ | +27,0 % | 1 | 39.309.902 $ | -659.580 $ | -1,7 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 50.836.776 $ | +1.315.506 $ | +2,7 % | 1 | 49.521.270 $ | +9.859.231 $ | +24,9 % | 1 | 39.662.039 $ | -2.862.113 $ | -6,7 % | 1 | 42.524.152 $ | -26.435.838 $ | -38,3 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 50.411.575 $ | +2.207.662 $ | +4,6 % | 1 | 48.203.913 $ | +23.618.794 $ | +96,1 % | 1 | 24.585.119 $ | +1.616.130 $ | +7,0 % | 1 | 22.968.989 $ | -7.507.372 $ | -24,6 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Stark | 42.666.108 $ | -5.684.406 $ | -11,8 % | 1 | 48.350.514 $ | +6.831.817 $ | +16,5 % | 1 | 41.518.697 $ | -1.410.663 $ | -3,3 % | 1 | 42.929.360 $ | +42.929.360 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 46.519.231 $ | +6.831.625 $ | +17,2 % | 1 | 39.687.606 $ | -7.107.392 $ | -15,2 % | 1 | 46.794.998 $ | +15.638.736 $ | +50,2 % | 1 | 31.156.262 $ | -12.440.108 $ | -28,5 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 42.396.911 $ | +137.434 $ | +0,3 % | 1 | 42.259.477 $ | -1.568.586 $ | -3,6 % | 1 | 43.828.063 $ | -2.615.777 $ | -5,6 % | 1 | 46.443.840 $ | +45.978.222 $ | +9.874,7 % | 1 |
| Nutrien Ltd. | NTR | → 0 | Neutral | 42.277.400 $ | +3.994.964 $ | +10,4 % | 1 | 38.282.436 $ | -7.756.167 $ | -16,8 % | 1 | 46.038.603 $ | +8.368.245 $ | +22,2 % | 1 | 37.670.358 $ | +1.334.100 $ | +3,7 % | 1 |
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 20.169.551 $ | -20.226.109 $ | -50,1 % | 1 | 40.395.660 $ | -5.424.409 $ | -11,8 % | 1 | 45.820.069 $ | +10.375.851 $ | +29,3 % | 1 | 35.444.218 $ | +17.410.881 $ | +96,5 % | 1 |
| GAP INC | GAP | → 0 | Neutral | 45.652.101 $ | +15.315.028 $ | +50,5 % | 1 | 30.337.073 $ | -10.900.247 $ | -26,4 % | 1 | 41.237.320 $ | +20.676.258 $ | +100,6 % | 1 | 20.561.062 $ | +20.561.062 $ | 1 | |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 3.436.138 $ | -257.569 $ | -7,0 % | 1 | 3.693.707 $ | -41.376.264 $ | -91,8 % | 1 | 45.069.971 $ | +243.827 $ | +0,5 % | 1 | 44.826.144 $ | -20.976.046 $ | -31,9 % | 1 |
| SunocoCorp LLC | SUNC | → 0 | Neutral | 44.892.673 $ | +28.440.501 $ | +172,9 % | 1 | 16.452.172 $ | +10.989.181 $ | +201,2 % | 1 | 5.462.991 $ | +5.462.991 $ | 1 | |||||
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 44.369.966 $ | -21.603.484 $ | -32,7 % | 1 | ||||||||||||
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Neutral | 33.088.896 $ | -10.623.237 $ | -24,3 % | 1 | 43.712.133 $ | +11.464.886 $ | +35,6 % | 1 | 32.247.247 $ | +15.428.776 $ | +91,7 % | 1 | 16.818.471 $ | -3.005.740 $ | -15,2 % | 1 |
| CMS ENERGY CORP | CMS | → 0 | Stark | 34.551.076 $ | -9.142.609 $ | -20,9 % | 1 | 43.693.685 $ | +8.251 $ | +0,0 % | 1 | 43.685.434 $ | +3.306.882 $ | +8,2 % | 1 | 40.378.552 $ | -1.617.113 $ | -3,9 % | 1 |
| Brixmor Property Group Inc. | BRX | → 0 | Neutral | 41.821.046 $ | +19.521.623 $ | +87,5 % | 1 | 22.299.423 $ | +22.299.423 $ | 1 | |||||||||
| MILLER HOWARD INVESTMENTS INC /NY | → 0 | 34.880.087 $ | -1.089.910 $ | -3,0 % | 1 | 35.969.997 $ | -1.564.437 $ | -4,2 % | 1 | 37.534.434 $ | +7.860.860 $ | +26,5 % | 1 | 29.673.574 $ | +2.430.137 $ | +8,9 % | 1 | ||
| COMCAST CORP | CMCSA | → 0 | Stark | 271.989 $ | -36.439.359 $ | -99,3 % | 1 | 36.711.348 $ | +9.534.079 $ | +35,1 % | 1 | 27.177.269 $ | -13.898.010 $ | -33,8 % | 1 | ||||
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 35.797.135 $ | +1.935.976 $ | +5,7 % | 1 | 33.861.159 $ | -653.287 $ | -1,9 % | 1 | 34.514.446 $ | +12.883.921 $ | +59,6 % | 1 | 21.630.525 $ | +1.562.772 $ | +7,8 % | 1 | |
| GENESIS ENERGY LP | GEL | → 0 | 14.232.521 $ | -5.936.900 $ | -29,4 % | 1 | 20.169.421 $ | -15.091.347 $ | -42,8 % | 1 | 35.260.768 $ | +4.418.879 $ | +14,3 % | 1 | 30.841.889 $ | -3.437.666 $ | -10,0 % | 1 | |
| Antero Midstream Corp | AM | → 0 | Stark | 22.073.406 $ | -3.050.260 $ | -12,1 % | 1 | 25.123.666 $ | -842.663 $ | -3,2 % | 1 | 25.966.329 $ | -9.229.504 $ | -26,2 % | 1 | 35.195.833 $ | -2.334.797 $ | -6,2 % | 1 |
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 31.840.620 $ | -2.508.306 $ | -7,3 % | 1 | 34.348.926 $ | +531.022 $ | +1,6 % | 1 | 33.817.904 $ | +3.810.969 $ | +12,7 % | 1 | 30.006.935 $ | -2.775.198 $ | -8,5 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 32.737.397 $ | +32.737.397 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | 31.531.122 $ | -471.874 $ | -1,5 % | 1 | 32.002.996 $ | -385.277 $ | -1,2 % | 1 | 32.388.273 $ | +11.572.212 $ | +55,6 % | 1 | 20.816.061 $ | +2.383.836 $ | +12,9 % | 1 | |
| DT Midstream, Inc. | DTM | → 0 | Stark | 26.807.037 $ | -4.026.559 $ | -13,1 % | 1 | 30.833.596 $ | -1.300.821 $ | -4,0 % | 1 | 32.134.417 $ | +5.979.669 $ | +22,9 % | 1 | 26.154.748 $ | +2.365.680 $ | +9,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 30.199.271 $ | +30.199.271 $ | 1 | |||||||||||||
| PEMBINA PIPELINE CORP | PBA | → 0 | Neutral | 22.148.191 $ | +631.165 $ | +2,9 % | 1 | 21.517.026 $ | -3.893.808 $ | -15,3 % | 1 | 25.410.834 $ | +5.537.957 $ | +27,9 % | 1 | 19.872.877 $ | -766.983 $ | -3,7 % | 1 |
| STAG Industrial, Inc. | STAG | → 0 | Stark | 569.737 $ | -21.766.999 $ | -97,4 % | 1 | 22.336.736 $ | +1.170.059 $ | +5,5 % | 1 | 21.166.677 $ | -672.083 $ | -3,1 % | 1 | 21.838.760 $ | +532.033 $ | +2,5 % | 1 |
| South Bow Corp | SOBO | → 0 | Neutral | 17.581.495 $ | +69.470 $ | +0,4 % | 1 | 17.512.025 $ | -73.904 $ | -0,4 % | 1 | 17.585.929 $ | -4.344.681 $ | -19,8 % | 1 | 21.930.610 $ | +344.871 $ | +1,6 % | 1 |
| REGENCY CENTERS CORP | REG | → 0 | Stark | 21.567.058 $ | +21.567.058 $ | 1 | |||||||||||||
| SEMPRA | SRE | → 0 | Stark | 10.526.046 $ | -6.304.498 $ | -37,5 % | 1 | 16.830.544 $ | +96.733 $ | +0,6 % | 1 | 16.733.811 $ | +2.643.031 $ | +18,8 % | 1 | 14.090.780 $ | +3.372.031 $ | +31,5 % | 1 |
| H&R BLOCK INC | HRB | → 0 | Sehr stark | 16.161.253 $ | -12.161.259 $ | -42,9 % | 1 | ||||||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 13.462.464 $ | -2.464.559 $ | -15,5 % | 1 | 15.927.023 $ | +1.162.998 $ | +7,9 % | 1 | 14.764.025 $ | +2.556.010 $ | +20,9 % | 1 | 12.208.015 $ | +664.146 $ | +5,8 % | 1 |
| AMEREN CORP | AEE | → 0 | Neutral | 14.835.462 $ | +2.954.678 $ | +24,9 % | 1 | 11.880.784 $ | +922.135 $ | +8,4 % | 1 | 10.958.649 $ | +1.718.653 $ | +18,6 % | 1 | 9.239.996 $ | +209.832 $ | +2,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 12.815.576 $ | -1.855.347 $ | -12,6 % | 1 | 14.670.923 $ | -99.764 $ | -0,7 % | 1 | 14.770.687 $ | +3.405.525 $ | +30,0 % | 1 | 11.365.162 $ | +1.751.634 $ | +18,2 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 12.118.309 $ | +557.080 $ | +4,8 % | 1 | 11.561.229 $ | -885.175 $ | -7,1 % | 1 | 12.446.404 $ | -2.238.885 $ | -15,2 % | 1 | 14.685.289 $ | +1.935.689 $ | +15,2 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 13.593.314 $ | +2.910.974 $ | +27,3 % | 1 | 10.682.340 $ | -817.727 $ | -7,1 % | 1 | 11.500.067 $ | +4.321.733 $ | +60,2 % | 1 | 7.178.334 $ | -1.179.082 $ | -14,1 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 12.438.671 $ | -204.060 $ | -1,6 % | 1 | 12.642.731 $ | +1.390.930 $ | +12,4 % | 1 | 11.251.801 $ | +3.108.592 $ | +38,2 % | 1 | 8.143.209 $ | +1.013.230 $ | +14,2 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 10.053.577 $ | -901.815 $ | -8,2 % | 1 | 10.955.392 $ | +158.842 $ | +1,5 % | 1 | 10.796.550 $ | -1.273.792 $ | -10,6 % | 1 | 12.070.342 $ | -37.502 $ | -0,3 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 12.052.308 $ | -2.205 $ | -0,0 % | 1 | 12.054.513 $ | +2.251.067 $ | +23,0 % | 1 | 9.803.446 $ | +1.701.314 $ | +21,0 % | 1 | 8.102.132 $ | +738.483 $ | +10,0 % | 1 |
| iSHARES TRUST | → 0 | 11.727.293 $ | +11.230.309 $ | +2.259,7 % | 1 | 496.984 $ | +496.984 $ | 1 | |||||||||||
| NISOURCE INC. | NI | → 0 | Neutral | 8.003.463 $ | -1.688.011 $ | -17,4 % | 1 | 9.691.474 $ | +646.886 $ | +7,2 % | 1 | 9.044.588 $ | -1.881.297 $ | -17,2 % | 1 | 10.925.885 $ | +380.056 $ | +3,6 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 10.916.380 $ | +68.161 $ | +0,6 % | 1 | 10.848.219 $ | +262.617 $ | +2,5 % | 1 | 10.585.602 $ | +1.790.639 $ | +20,4 % | 1 | 8.794.963 $ | -1.464.949 $ | -14,3 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 9.989.330 $ | -715.773 $ | -6,7 % | 1 | 10.705.103 $ | +268.286 $ | +2,6 % | 1 | 10.436.817 $ | +1.201.386 $ | +13,0 % | 1 | 9.235.431 $ | +600.527 $ | +7,0 % | 1 |
| NATIONAL GRID PLC | NGG | → 0 | 9.625.649 $ | -965.417 $ | -9,1 % | 1 | 10.591.066 $ | +397.580 $ | +3,9 % | 1 | 10.193.486 $ | +2.644.727 $ | +35,0 % | 1 | 7.548.759 $ | +936.928 $ | +14,2 % | 1 | |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 7.699.335 $ | -1.823.196 $ | -19,1 % | 1 | 9.522.531 $ | -44.968 $ | -0,5 % | 1 | 9.567.499 $ | -292.327 $ | -3,0 % | 1 | 9.859.826 $ | +531.158 $ | +5,7 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 9.759.360 $ | -93.342 $ | -0,9 % | 1 | 9.852.702 $ | +1.409.022 $ | +16,7 % | 1 | 8.443.680 $ | +4.825.804 $ | +133,4 % | 1 | 3.617.876 $ | -104.762 $ | -2,8 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 8.014.871 $ | +106.625 $ | +1,3 % | 1 | 7.908.246 $ | -1.901.591 $ | -19,4 % | 1 | 9.809.837 $ | +1.221.450 $ | +14,2 % | 1 | 8.588.387 $ | -1.211.131 $ | -12,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 9.170.913 $ | +9.170.913 $ | 1 | |||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 9.054.099 $ | +6.159.079 $ | +212,7 % | 1 | 2.895.020 $ | +2.069.034 $ | +250,5 % | 1 | 825.986 $ | -6.596.785 $ | -88,9 % | 1 | 7.422.771 $ | +5.537.519 $ | +293,7 % | 1 | ||
| Kinetik Holdings Inc. | KNTK | → 0 | Stark | 8.969.987 $ | +2.263.537 $ | +33,8 % | 1 | 6.706.450 $ | -376.756 $ | -5,3 % | 1 | 7.083.206 $ | +3.969.387 $ | +127,5 % | 1 | 3.113.819 $ | -441.935 $ | -12,4 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 8.891.271 $ | +171.851 $ | +2,0 % | 1 | 8.719.420 $ | +1.416.386 $ | +19,4 % | 1 | 7.303.034 $ | +781.371 $ | +12,0 % | 1 | 6.521.663 $ | +516.336 $ | +8,6 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 8.313.459 $ | +100.303 $ | +1,2 % | 1 | 8.213.156 $ | +256.319 $ | +3,2 % | 1 | 7.956.837 $ | +2.500.092 $ | +45,8 % | 1 | 5.456.745 $ | -88.672 $ | -1,6 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 7.573.615 $ | +1.645.425 $ | +27,8 % | 1 | 5.928.190 $ | -2.317.195 $ | -28,1 % | 1 | 8.245.385 $ | +1.808.590 $ | +28,1 % | 1 | 6.436.795 $ | -619.717 $ | -8,8 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 7.106.495 $ | -565.685 $ | -7,4 % | 1 | 7.672.180 $ | +1.255.056 $ | +19,6 % | 1 | 6.417.124 $ | +6.417.124 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 7.509.169 $ | +764.033 $ | +11,3 % | 1 | 6.745.136 $ | +193.069 $ | +2,9 % | 1 | 6.552.067 $ | +2.520.410 $ | +62,5 % | 1 | 4.031.657 $ | +2.624.969 $ | +186,6 % | 1 |
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 5.157.119 $ | -183.142 $ | -3,4 % | 1 | 5.340.261 $ | -1.253.812 $ | -19,0 % | 1 | 6.594.073 $ | +1.445.852 $ | +28,1 % | 1 | 5.148.221 $ | -100.194 $ | -1,9 % | 1 |
| Cheniere Energy Partners, L.P. | CQP | → 0 | 6.527.211 $ | -12.772 $ | -0,2 % | 1 | 6.539.983 $ | -4.865 $ | -0,1 % | 1 | 6.544.848 $ | +994.364 $ | +17,9 % | 1 | 5.550.484 $ | -74.905 $ | -1,3 % | 1 | |
| SUNCOR ENERGY INC | SU | → 0 | Neutral | 3.861.599 $ | -1.130.534 $ | -22,6 % | 1 | 4.992.133 $ | -1.296.779 $ | -20,6 % | 1 | 6.288.912 $ | +2.220.302 $ | +54,6 % | 1 | 4.068.610 $ | +53.428 $ | +1,3 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 4.880.662 $ | +665.515 $ | +15,8 % | 1 | 4.215.147 $ | -1.558.218 $ | -27,0 % | 1 | 5.773.365 $ | +2.744.013 $ | +90,6 % | 1 | 3.029.352 $ | -290.905 $ | -8,8 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 5.129.209 $ | -24.382 $ | -0,5 % | 1 | 5.153.591 $ | -139.118 $ | -2,6 % | 1 | 5.292.709 $ | +566.762 $ | +12,0 % | 1 | 4.725.947 $ | -318.827 $ | -6,3 % | 1 |
| Ferrovial N.V. | FER | → 0 | Stark | 3.233.503 $ | -1.957.255 $ | -37,7 % | 1 | 5.190.758 $ | +655.407 $ | +14,5 % | 1 | 4.535.351 $ | +4.535.351 $ | 1 | |||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 4.377.816 $ | -635.997 $ | -12,7 % | 1 | 5.013.813 $ | +380.397 $ | +8,2 % | 1 | 4.633.416 $ | +1.591.077 $ | +52,3 % | 1 | 3.042.339 $ | +291.152 $ | +10,6 % | 1 |
| APA Corp | APA | → 0 | Stark | 4.865.206 $ | +1.113.761 $ | +29,7 % | 1 | 3.751.445 $ | -1.243.785 $ | -24,9 % | 1 | 4.995.230 $ | +4.995.230 $ | 1 | |||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 4.668.770 $ | +1.104.684 $ | +31,0 % | 1 | 3.564.086 $ | +3.564.086 $ | 1 | |||||||||
| GULFPORT ENERGY CORP | GPOR | → 0 | Stark | 3.255.785 $ | -352.376 $ | -9,8 % | 1 | 3.608.161 $ | -1.000.257 $ | -21,7 % | 1 | 4.608.418 $ | +242.916 $ | +5,6 % | 1 | 4.365.502 $ | +399.325 $ | +10,1 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 4.034.839 $ | -549.251 $ | -12,0 % | 1 | 4.584.090 $ | +389.883 $ | +9,3 % | 1 | 4.194.207 $ | +43.347 $ | +1,0 % | 1 | 4.150.860 $ | -562.583 $ | -11,9 % | 1 |
| Chord Energy Corp | CHRD | → 0 | Neutral | 4.065.405 $ | +655.493 $ | +19,2 % | 1 | 3.409.912 $ | -925.441 $ | -21,3 % | 1 | 4.335.353 $ | +1.799.730 $ | +71,0 % | 1 | 2.535.623 $ | +1.378.261 $ | +119,1 % | 1 |
| Select Water Solutions, Inc. | WTTR | → 0 | Schwach | 2.130.967 $ | +9.650 $ | +0,5 % | 1 | 2.121.317 $ | -1.877.736 $ | -47,0 % | 1 | 3.999.053 $ | +1.467.909 $ | +58,0 % | 1 | 2.531.144 $ | -269.946 $ | -9,6 % | 1 |
| Permian Resources Corp | PR | → 0 | Stark | 3.832.710 $ | +3.832.710 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 3.199.388 $ | -470.325 $ | -12,8 % | 1 | 3.669.713 $ | +100.789 $ | +2,8 % | 1 | 3.568.924 $ | +590.695 $ | +19,8 % | 1 | 2.978.229 $ | -21.905 $ | -0,7 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 2.551.658 $ | -262.469 $ | -9,3 % | 1 | 2.814.127 $ | +6.119 $ | +0,2 % | 1 | 2.808.008 $ | +487.133 $ | +21,0 % | 1 | 2.320.875 $ | +49.691 $ | +2,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.774.951 $ | +309.176 $ | +21,1 % | 1 | 1.465.775 $ | -389.457 $ | -21,0 % | 1 | 1.855.232 $ | -939.183 $ | -33,6 % | 1 | 2.794.415 $ | +56.281 $ | +2,1 % | 1 |
| PATTERSON UTI ENERGY INC | PTEN | → 0 | Stark | 2.785.779 $ | +2.785.779 $ | 1 | |||||||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 2.114.204 $ | -510.217 $ | -19,4 % | 1 | 2.624.421 $ | +194.829 $ | +8,0 % | 1 | 2.429.592 $ | +450.136 $ | +22,7 % | 1 | 1.979.456 $ | -31.961 $ | -1,6 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 2.619.238 $ | +183.635 $ | +7,5 % | 1 | 2.435.603 $ | +715.680 $ | +41,6 % | 1 | ||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 2.328.507 $ | -277.371 $ | -10,6 % | 1 | 2.605.878 $ | +329.975 $ | +14,5 % | 1 | 2.275.903 $ | -96.816 $ | -4,1 % | 1 | 2.372.719 $ | +74.501 $ | +3,2 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 2.066.463 $ | -409.079 $ | -16,5 % | 1 | 2.475.542 $ | +91.241 $ | +3,8 % | 1 | 2.384.301 $ | +185.928 $ | +8,5 % | 1 | 2.198.373 $ | -5.526.543 $ | -71,5 % | 1 |
| MDU RESOURCES GROUP INC | MDU | → 0 | Stark | 2.464.504 $ | +872.948 $ | +54,8 % | 1 | 1.591.556 $ | +91.987 $ | +6,1 % | 1 | 1.499.569 $ | +186.615 $ | +14,2 % | 1 | 1.312.954 $ | +209.322 $ | +19,0 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 2.447.283 $ | -130.579 $ | -5,1 % | 1 | ||||||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 2.125.893 $ | +7.958 $ | +0,4 % | 1 | 2.117.935 $ | -266.434 $ | -11,2 % | 1 | 2.384.369 $ | +669.970 $ | +39,1 % | 1 | 1.714.399 $ | -205.705 $ | -10,7 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 1.988.823 $ | -390.204 $ | -16,4 % | 1 | 2.379.027 $ | +219.840 $ | +10,2 % | 1 | 2.159.187 $ | +350.934 $ | +19,4 % | 1 | 1.808.253 $ | +69.075 $ | +4,0 % | 1 |
| Ovintiv Inc. | OVV | → 0 | Neutral | 2.264.809 $ | +236.205 $ | +11,6 % | 1 | 2.028.604 $ | -299.911 $ | -12,9 % | 1 | 2.328.515 $ | +1.587.432 $ | +214,2 % | 1 | 741.083 $ | -104.676 $ | -12,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 903.748 $ | -113.145 $ | -11,1 % | 1 | 1.016.893 $ | -250.845 $ | -19,8 % | 1 | 1.267.738 $ | -1.059.022 $ | -45,5 % | 1 | 2.326.760 $ | -48.440.774 $ | -95,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 2.230.586 $ | +445.848 $ | +25,0 % | 1 | 1.784.738 $ | -492.991 $ | -21,6 % | 1 | 2.277.729 $ | +662.055 $ | +41,0 % | 1 | 1.615.674 $ | -1.710.878 $ | -51,4 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 1.963.598 $ | -297.420 $ | -13,2 % | 1 | 2.261.018 $ | +98.550 $ | +4,6 % | 1 | 2.162.468 $ | +342.650 $ | +18,8 % | 1 | 1.819.818 $ | -13.966 $ | -0,8 % | 1 |
| Liberty Energy Inc. | LBRT | → 0 | Stark | 1.892.516 $ | -235.862 $ | -11,1 % | 1 | 2.128.378 $ | +351.898 $ | +19,8 % | 1 | 1.776.480 $ | +479.052 $ | +36,9 % | 1 | ||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 1.865.460 $ | -174.115 $ | -8,5 % | 1 | 2.039.575 $ | +174.257 $ | +9,3 % | 1 | 1.865.318 $ | +342.303 $ | +22,5 % | 1 | 1.523.015 $ | +43.590 $ | +2,9 % | 1 |
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 382.150 $ | -117.908 $ | -23,6 % | 1 | 500.058 $ | +11.304 $ | +2,3 % | 1 | 488.754 $ | -1.284.100 $ | -72,4 % | 1 | 1.772.854 $ | -32.395.632 $ | -94,8 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Stark | 1.339.607 $ | -68.062 $ | -4,8 % | 1 | 1.407.669 $ | -246.521 $ | -14,9 % | 1 | 1.654.190 $ | +546.963 $ | +49,4 % | 1 | 1.107.227 $ | +54.470 $ | +5,2 % | 1 |
| PG&E Corp | PCG | → 0 | Neutral | 1.131.839 $ | -460.645 $ | -28,9 % | 1 | 1.592.484 $ | -11.587 $ | -0,7 % | 1 | 1.604.071 $ | +293.161 $ | +22,4 % | 1 | 1.310.910 $ | +132.378 $ | +11,2 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.594.494 $ | +1.594.494 $ | 1 | ||||||||||||||
| Blackston Financial Advisory Group, LLC | → 0 | 1.479.736 $ | +1.479.736 $ | 1 | |||||||||||||||
| Fortis Inc. | FTS | → 0 | Neutral | 1.459.308 $ | +86.149 $ | +6,3 % | 1 | 1.373.159 $ | +184.876 $ | +15,6 % | 1 | 1.188.283 $ | +117.618 $ | +11,0 % | 1 | ||||
| Coterra Energy Inc. | CTRA | → 0 | 1.437.823 $ | +438.532 $ | +43,9 % | 1 | 999.291 $ | +21.127 $ | +2,2 % | 1 | |||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 1.330.778 $ | +62.977 $ | +5,0 % | 1 | 1.267.801 $ | +46.217 $ | +3,8 % | 1 | 1.221.584 $ | -2.016 $ | -0,2 % | 1 | 1.223.600 $ | +79.099 $ | +6,9 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 1.288.876 $ | +1.288.876 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.042.739 $ | -131.625 $ | -11,2 % | 1 | 1.174.364 $ | +180.472 $ | +18,2 % | 1 | 993.892 $ | -280.825 $ | -22,0 % | 1 | 1.274.717 $ | +22.979 $ | +1,8 % | 1 |
| BLACK HILLS CORP /SD/ | BKH | → 0 | Neutral | 1.209.511 $ | -64.143 $ | -5,0 % | 1 | 1.273.654 $ | +127.278 $ | +11,1 % | 1 | 1.146.376 $ | +80.293 $ | +7,5 % | 1 | 1.066.083 $ | +195.200 $ | +22,4 % | 1 |
| ONE Gas, Inc. | OGS | → 0 | Neutral | 1.079.847 $ | -69.267 $ | -6,0 % | 1 | 1.149.114 $ | -89.349 $ | -7,2 % | 1 | 1.238.463 $ | +212.815 $ | +20,7 % | 1 | 1.025.648 $ | +30.167 $ | +3,0 % | 1 |
| RANGE RESOURCES CORP | RRC | → 0 | Stark | 1.002.969 $ | +13.269 $ | +1,3 % | 1 | 989.700 $ | -236.124 $ | -19,3 % | 1 | 1.225.824 $ | +304.163 $ | +33,0 % | 1 | 921.661 $ | -1.806.373 $ | -66,2 % | 1 |
| California Resources Corp | CRC | → 0 | Stark | 1.050.900 $ | -21.039 $ | -2,0 % | 1 | 1.071.939 $ | +1.071.939 $ | 1 | |||||||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 956.690 $ | -113.484 $ | -10,6 % | 1 | 1.070.174 $ | +81.271 $ | +8,2 % | 1 | 988.903 $ | +102.234 $ | +11,5 % | 1 | 886.669 $ | +18.690 $ | +2,2 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 871.862 $ | -60.913 $ | -6,5 % | 1 | 932.775 $ | +103.071 $ | +12,4 % | 1 | 829.704 $ | +22.124 $ | +2,7 % | 1 | 807.580 $ | +190.754 $ | +30,9 % | 1 |
| AES CORP | AES | → 0 | Neutral | 894.486 $ | +132.930 $ | +17,5 % | 1 | ||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 629.853 $ | -205.296 $ | -24,6 % | 1 | 835.149 $ | +550.891 $ | +193,8 % | 1 | 284.258 $ | +284.258 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 822.419 $ | +822.419 $ | 1 | |||||||||||||||
| ROYAL BANK OF CANADA | RY | → 0 | Neutral | 410.446 $ | -73.179 $ | -15,1 % | 1 | 483.625 $ | +41.288 $ | +9,3 % | 1 | 442.337 $ | -216.924 $ | -32,9 % | 1 | 659.261 $ | +74.250 $ | +12,7 % | 1 |
| TotalEnergies SE | TTE | → 0 | Neutral | 369.465 $ | +9.902 $ | +2,8 % | 1 | 359.563 $ | -114.902 $ | -24,2 % | 1 | 474.465 $ | -127.894 $ | -21,2 % | 1 | 602.359 $ | -217.684 $ | -26,5 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Neutral | 560.283 $ | +147.538 $ | +35,7 % | 1 | 412.745 $ | +193.426 $ | +88,2 % | 1 | 219.319 $ | -10.068 $ | -4,4 % | 1 | 229.387 $ | -24.354 $ | -9,6 % | 1 |
| VANGUARD STAR FDS | → 0 | 511.408 $ | -72.144.845 $ | -99,3 % | 1 | ||||||||||||||
| FLEXSHARES TRUST | → 0 | 448.551 $ | +448.551 $ | 1 | |||||||||||||||
| RADIAN GROUP INC | RDN | → 0 | Neutral | 417.916 $ | -82.789 $ | -16,5 % | 1 | ||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 290.850 $ | -68.657 $ | -19,1 % | 1 | 359.507 $ | +359.507 $ | 1 | |||||||||
| Nextpower Inc. | NXT | → 0 | Neutral | 211.736 $ | -111.967 $ | -34,6 % | 1 | 323.703 $ | +323.703 $ | 1 | |||||||||
| SOLAREDGE TECHNOLOGIES, INC. | SEDG | → 0 | Neutral | 320.076 $ | +320.076 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 295.685 $ | +23.936 $ | +8,8 % | 1 | ||||||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 282.562 $ | +282.562 $ | 1 | |||||||||||||
| T1 Energy Inc. | TE | → 0 | Neutral | 108.925 $ | -158.525 $ | -59,3 % | 1 | 267.450 $ | +195.090 $ | +269,6 % | 1 | 72.360 $ | +72.360 $ | 1 | |||||
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 258.904 $ | +258.904 $ | 1 | |||||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 253.638 $ | +253.638 $ | 1 | |||||||||||||||
| Ballard Power Systems Inc. | BLDP | → 0 | Neutral | 120.825 $ | -109.525 $ | -47,5 % | 1 | 230.350 $ | +160.110 $ | +227,9 % | 1 | 70.240 $ | +70.240 $ | 1 | |||||
| Clearway Energy, Inc. | CWEN | → 0 | Stark | 218.615 $ | +218.615 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Neutral | 217.529 $ | +217.529 $ | 1 | |||||||||||||
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 204.365 $ | +277 $ | +0,1 % | 1 | 204.088 $ | +204.088 $ | 1 | |||||||||
| Shoals Technologies Group, Inc. | SHLS | → 0 | Neutral | 146.594 $ | -32.507 $ | -18,2 % | 1 | 179.101 $ | +109.550 $ | +157,5 % | 1 | 69.551 $ | +69.551 $ | 1 | |||||
| PLUG POWER INC | PLUG | → 0 | Schwach | 106.816 $ | -42.397 $ | -28,4 % | 1 | 149.213 $ | +89.013 $ | +147,9 % | 1 | 60.200 $ | +60.200 $ | 1 | |||||
| TRANSALTA CORP | TAC | → 0 | Neutral | 127.553 $ | -18.450 $ | -12,6 % | 1 | 146.003 $ | +146.003 $ | 1 | |||||||||
| Array Technologies, Inc. | ARRY | → 0 | Neutral | 73.100 $ | -61.310 $ | -45,6 % | 1 | 134.410 $ | +57.786 $ | +75,4 % | 1 | 76.624 $ | +76.624 $ | 1 | |||||
| Energy Vault Holdings, Inc. | NRGV | → 0 | Schwach | 104.748 $ | -19.507 $ | -15,7 % | 1 | 124.255 $ | +73.405 $ | +144,4 % | 1 | 50.850 $ | +50.850 $ | 1 | |||||
| ReNew Energy Global plc | RNW | → 0 | Stark | 112.333 $ | +9.689 $ | +9,4 % | 1 | 102.644 $ | +102.644 $ | 1 | |||||||||
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 35.585 $ | -32.682 $ | -47,9 % | 1 | 68.267 $ | +68.267 $ | 1 | |||||||||
| Gesamt | 3.718.171.083 $ | -46.118.392 $ | +13,4 % | 151 | 3.768.918.355 $ | +114.552.368 $ | +12,9 % | 148 | 3.658.218.960 $ | +495.774.277 $ | +109,8 % | 135 | 3.300.642.235 $ | +10.999.241 $ | +85,7 % | 133 | |||