Q3 2022 Holdings
Filed 2022-11-10 | 17 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $115.7M | 1,390,252 | 85.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.3M | 431,449 | 11.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.4M | 525,944 | 3.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $238.7K | 900,000 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $156.1K | 1,180,308 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $68.3K | 2,162,118 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $55.9K | 240,073 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $50.0K | 812,920 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $40.8K | 1,769,713 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $37.1K | 1,420,452 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $24.3K | 311,287 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $21.1K | 330,657 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.4K | 191,747 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.8K | 80,678 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $8.6K | 602,850 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $6.1K | 557,965 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.8K | 77,257 | 0.0% |