Q1 2024 · 13F-HR
Harvest Portfolios Group Inc.holdings as filed
Filed 2024-05-14 · accession 0000912282-24-000450
$2.56B
Reported value
224
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR 20 YR TR | $138.3M | 5.40% | 1,461,707 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $69.3M | 2.71% | 438,157 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68.8M | 2.69% | 139,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $60.7M | 2.37% | 459,937 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $59.6M | 2.33% | 327,535 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $57.7M | 2.25% | 842,700 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $57.4M | 2.24% | 160,533 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $56.9M | 2.22% | 142,695 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $56.7M | 2.22% | 227,199 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $56.7M | 2.21% | 389,533 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $55.7M | 2.17% | 1,027,052 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $55.6M | 2.17% | 107,128 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $53.9M | 2.10% | 55,954 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $53.7M | 2.10% | 616,401 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $52.9M | 2.07% | 781,265 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $52.9M | 2.06% | 465,019 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $52.7M | 2.06% | 185,233 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $52.2M | 2.04% | 67,067 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51.4M | 2.01% | 88,410 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $46.9M | 1.83% | 484,971 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $46.6M | 1.82% | 275,260 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.8M | 1.63% | 99,266 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $40.5M | 1.58% | 268,176 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.0M | 1.56% | 229,654 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $38.5M | 1.50% | 771,241 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $37.5M | 1.47% | 108,289 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $36.6M | 1.43% | 386,152 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.9M | 1.36% | 203,347 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $33.9M | 1.33% | 572,949 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.5M | 1.08% | 233,612 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $26.8M | 1.05% | 133,791 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.8M | 1.01% | 274,191 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $24.8M | 0.97% | 888,028 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.0M | 0.94% | 116,405 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.9M | 0.93% | 190,207 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.4M | 0.91% | 48,163 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $23.4M | 0.91% | 65,788 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.8M | 0.89% | 70,976 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.7M | 0.89% | 75,346 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.7M | 0.89% | 17,112 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.6M | 0.88% | 538,715 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.5M | 0.88% | 24,955 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.4M | 0.87% | 39,125 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.3M | 0.87% | 60,924 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.0M | 0.86% | 33,851 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.4M | 0.83% | 28,037 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.2M | 0.83% | 117,711 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $20.4M | 0.80% | 304,009 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.0M | 0.74% | 108,326 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.9M | 0.74% | 67,810 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.6M | 0.73% | 114,541 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.1M | 0.71% | 24,655 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.0M | 0.70% | 35,626 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.1M | 0.67% | 60,596 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.8M | 0.66% | 113,010 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.7M | 0.65% | 177,561 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.5M | 0.49% | 49,515 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.6M | 0.45% | 70,323 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.5M | 0.45% | 54,104 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.5M | 0.45% | 3,169 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $9.8M | 0.38% | 93,605 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $8.9M | 0.35% | 253,117 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.7M | 0.34% | 217,218 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $7.5M | 0.29% | 304,982 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $7.0M | 0.27% | 177,367 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.9M | 0.27% | 49,505 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $6.6M | 0.26% | 412,423 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.4M | 0.25% | 134,711 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.4M | 0.25% | 213,282 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.1M | 0.24% | 97,107 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.0M | 0.24% | 159,248 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.0M | 0.23% | 285,604 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.9M | 0.23% | 36,765 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.9M | 0.23% | 163,271 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.9M | 0.23% | 150,574 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.8M | 0.23% | 130,430 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.8M | 0.23% | 3,556 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.22% | 13,740 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.7M | 0.22% | 39,312 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.6M | 0.22% | 149,742 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.5M | 0.22% | 95,755 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $5.1M | 0.20% | 140,693 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.1M | 0.20% | 129,976 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.0M | 0.19% | 357,033 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.9M | 0.19% | 61,287 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.8M | 0.19% | 90,517 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.8M | 0.19% | 261,066 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.8M | 0.19% | 96,784 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.8M | 0.19% | 63,690 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.7M | 0.18% | 66,240 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.7M | 0.18% | 54,175 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.6M | 0.18% | 43,983 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.18% | 47,957 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.6M | 0.18% | 118,418 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.6M | 0.18% | 259,287 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.4M | 0.17% | 58,333 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.2M | 0.17% | 30,819 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.1M | 0.16% | 113,896 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3.9M | 0.15% | 115,606 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.9M | 0.15% | 30,494 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.8M | 0.15% | 102,172 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.7M | 0.14% | 125,482 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.6M | 0.14% | 69,866 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $3.4M | 0.13% | 21,571 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.4M | 0.13% | 207,981 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.3M | 0.13% | 68,667 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.1M | 0.12% | 148,717 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.0M | 0.12% | 30,562 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.0M | 0.12% | 57,681 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.0M | 0.12% | 118,384 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.9M | 0.11% | 29,073 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $2.9M | 0.11% | 57,720 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.9M | 0.11% | 47,935 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.9M | 0.11% | 52,339 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.8M | 0.11% | 59,975 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $2.8M | 0.11% | 338,089 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.7M | 0.10% | 63,904 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.6M | 0.10% | 47,971 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.1M | 0.08% | 136,271 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.0M | 0.08% | 40,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.08% | 70,800 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.07% | 32,443 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.9M | 0.07% | 43,416 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.9M | 0.07% | 38,481 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.07% | 7,005 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.9M | 0.07% | 88,622 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.8M | 0.07% | 17,590 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.8M | 0.07% | 8,053 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.8M | 0.07% | 34,278 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.07% | 10,103 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.7M | 0.07% | 37,280 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.07% | 13,139 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.06% | 12,862 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.06% | 13,970 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.06% | 24,961 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.06% | 9,895 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.6M | 0.06% | 58,558 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.6M | 0.06% | 46,035 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.6M | 0.06% | 22,770 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.6M | 0.06% | 18,483 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.6M | 0.06% | 41,313 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.06% | 9,669 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.5M | 0.06% | 46,116 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.4M | 0.05% | 12,125 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.3M | 0.05% | 62,735 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.3M | 0.05% | 17,117 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.2M | 0.05% | 26,810 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.1M | 0.04% | 4,080 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.1M | 0.04% | 18,708 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1.1M | 0.04% | 49,544 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.0M | 0.04% | 15,097 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $926,764 | 0.04% | 75,716 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $875,737 | 0.03% | 24,387 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $871,090 | 0.03% | 8,363 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $826,582 | 0.03% | 6,542 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION SUB VTG | $751,701 | 0.03% | 23,779 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $740,540 | 0.03% | 45,210 | Common | SOLE |
| 803054204 | SAP | SAP SE | $721,806 | 0.03% | 3,701 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $698,277 | 0.03% | 1,450 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $681,154 | 0.03% | 3,567 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $680,589 | 0.03% | 4,725 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $648,769 | 0.03% | 14,688 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $623,594 | 0.02% | 3,156 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $597,768 | 0.02% | 4,543 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $597,546 | 0.02% | 9,867 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $595,309 | 0.02% | 103,532 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP SPNSRD | $591,600 | 0.02% | 21,016 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $585,952 | 0.02% | 32,680 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $582,838 | 0.02% | 96,632 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $570,743 | 0.02% | 9,992 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $555,872 | 0.02% | 15,610 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $554,778 | 0.02% | 24,990 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $551,960 | 0.02% | 37,439 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $548,478 | 0.02% | 39,020 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $544,532 | 0.02% | 88,760 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $539,580 | 0.02% | 9,049 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $522,964 | 0.02% | 4,016 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $508,017 | 0.02% | 30,543 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $507,750 | 0.02% | 3,008 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $505,152 | 0.02% | 33,509 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $489,063 | 0.02% | 32,801 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $487,022 | 0.02% | 3,778 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $480,414 | 0.02% | 43,499 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $476,056 | 0.02% | 3,935 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $473,339 | 0.02% | 13,207 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $460,325 | 0.02% | 1,587 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $454,546 | 0.02% | 173,438 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $447,131 | 0.02% | 129,980 | Common | SOLE |
| 902653104 | UDR | UDR INC | $431,262 | 0.02% | 11,528 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $431,133 | 0.02% | 6,074 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $427,323 | 0.02% | 6,456 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $424,685 | 0.02% | 11,048 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $418,252 | 0.02% | 15,976 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $417,324 | 0.02% | 4,418 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $409,387 | 0.02% | 22,153 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $408,883 | 0.02% | 31,023 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $405,528 | 0.02% | 18,853 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $403,387 | 0.02% | 25,547 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $397,011 | 0.02% | 117,459 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $387,825 | 0.02% | 20,684 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $376,650 | 0.01% | 62,775 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $373,698 | 0.01% | 2,388 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $362,837 | 0.01% | 14,404 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $360,986 | 0.01% | 3,411 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $344,511 | 0.01% | 19,868 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $344,076 | 0.01% | 30,776 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $327,512 | 0.01% | 4,300 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $310,260 | 0.01% | 139,622 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $309,714 | 0.01% | 3,900 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $307,008 | 0.01% | 3,120 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $305,773 | 0.01% | 5,652 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $297,876 | 0.01% | 2,700 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $286,551 | 0.01% | 3,250 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $266,656 | 0.01% | 2,025 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP CL A | $260,007 | 0.01% | 37,038 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $243,318 | 0.01% | 39,693 | Common | SOLE |
| G72007126 | XTKG | X3 HOLDINGS CO LTD | $232,900 | 0.01% | 235,253 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $210,781 | 0.01% | 80,145 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $159,098 | 0.01% | 47,260 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $146,878 | 0.01% | 51,177 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $126,376 | 0.00% | 23,403 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $84,681 | 0.00% | 13,400 | Common | SOLE |
| 040126104 | — | ARGO BLOCKCHAIN PLC | $73,713 | 0.00% | 33,969 | Common | SOLE |
| 05759B107 | — | BAKKT HOLDINGS INC | $34,548 | 0.00% | 75,137 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.