Q2 2020 Holdings
Filed 2020-08-14 | 31 holdings | $912.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $100.6K | 6,940,553 | 11.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $74.4K | 1,564,053 | 8.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $69.8K | 9,042,528 | 7.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $58.4K | 6,586,994 | 6.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $55.1K | 751,909 | 6.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $50.0K | 975,023 | 5.5% |
| PPL Corp(PPL) | COM | 69351T106 | $48.4K | 1,873,945 | 5.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $43.8K | 15,209,261 | 4.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $37.4K | 322,582 | 4.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $37.3K | 3,338,207 | 4.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $27.5K | 701,754 | 3.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $26.8K | 347,462 | 2.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24.7K | 119,605 | 2.7% |
| Edison Intl(EIX) | COM | 281020107 | $22.6K | 415,993 | 2.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $20.7K | 2,852,198 | 2.3% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $19.9K | 2,079,208 | 2.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $19.5K | 148,874 | 2.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $19.2K | 833,676 | 2.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.3K | 307,404 | 1.8% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $16.1K | 675,449 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $16.0K | 107,547 | 1.8% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $15.7K | 512,338 | 1.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $15.7K | 211,306 | 1.7% |
| Aecom(ACM) | COM | 00766T100 | $14.4K | 382,353 | 1.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.0K | 995,836 | 1.3% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $10.9K | 464,753 | 1.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10.0K | 508,334 | 1.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $9.7K | 604,975 | 1.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.4K | 84,759 | 0.9% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $7.7K | 415,640 | 0.8% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.4K | 181,400 | 0.4% |