Q1 2022 Holdings
Filed 2022-05-13 | 12 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $99.6M | 2,172,366 | 90.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $9.8M | 522,944 | 9.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $88.7K | 2,550,013 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $88.1K | 1,066,494 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $51.4K | 561,299 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $46.8K | 825,479 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $45.5K | 441,796 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.6K | 293,572 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $35.8K | 464,764 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $34.0K | 385,968 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $31.8K | 1,235,853 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.7K | 127,502 | 0.0% |