Q2 2026 Holdings
Filed 2026-07-31 | 152 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOS Energy Enterprises Inc CL(EOSE) | COM | 29415C101 | $68.3K | 11,610 | 0.0% |
| Renew Energy Global PLC(RNW) | COM | G7500M104 | $102.6K | 16,423 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $124.3K | 26,381 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $134.4K | 18,139 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $146.0K | 10,557 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $149.2K | 55,060 | 0.0% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $179.1K | 18,091 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $204.4K | 1,785 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $217.5K | 305 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $218.6K | 6,396 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $230.4K | 59,216 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $258.9K | 5,258 | 0.0% |
| T1 Energy Inc(TE) | COM | 35834F104 | $267.5K | 28,212 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $272.0K | 11,079 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $282.6K | 965 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $309.9K | 2,267 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $320.1K | 5,477 | 0.0% |
| Nextpower Inc(NXT) | COM | 65290E101 | $323.7K | 2,717 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $359.5K | 306 | 0.0% |
| Totalenergies SE(TTE) | COM | F92124100 | $359.6K | 4,624 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $412.7K | 2,667 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $460.6K | 1,900 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $483.6K | 2,337 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $500.1K | 10,005 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $835.1K | 2,759 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $932.8K | 3,926 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $989.7K | 26,612 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.0M | 3,107 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $1.1M | 14,808 | 0.0% |
| California RES Corp COM Stock(CRC) | COM | 13057Q305 | $1.1M | 20,275 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $1.1M | 14,910 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $1.2M | 8,454 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.2M | 3,109 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $1.3M | 8,680 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $1.3M | 17,119 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.4M | 41,463 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $1.5M | 25,499 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $1.6M | 75,038 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1.6M | 94,678 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8M | 10,767 | 0.0% |
| Liberty Energy Inc COM CL A(LBRT) | COM | 53115L104 | $1.9M | 72,261 | 0.1% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $2.0M | 38,530 | 0.1% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $2.0M | 23,598 | 0.1% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $2.1M | 38,161 | 0.1% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $2.1M | 106,172 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $2.3M | 19,363 | 0.1% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $2.4M | 31,184 | 0.1% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $2.5M | 30,502 | 0.1% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $2.6M | 38,159 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $2.6M | 17,224 | 0.1% |