Q4 2021 Holdings
Filed 2022-02-17 | 15 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $169.9M | 3,133,054 | 95.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $8.1M | 518,366 | 4.5% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $104.6K | 1,200,000 | 0.1% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $102.0K | 1,080,000 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $91.2K | 2,398,714 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $76.6K | 443,157 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $69.3K | 795,204 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $67.9K | 1,157,327 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $45.6K | 149,970 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $44.2K | 468,067 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $31.7K | 348,386 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25.7K | 295,299 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $14.7K | 412,529 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.9K | 111,215 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.8K | 126,458 | 0.0% |