Q2 2022 Holdings
Filed 2022-08-12 | 12 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $86.4M | 2,422,004 | 50.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $81.3M | 1,418,960 | 47.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.3M | 465,568 | 2.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $68.8K | 2,195,517 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $68.5K | 653,666 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.6K | 509,281 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $43.4K | 681,755 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $35.7K | 504,514 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $35.4K | 418,979 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.7K | 227,884 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.7K | 282,971 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9K | 56,900 | 0.0% |