Q3 2020 Holdings
Filed 2020-11-16 | 41 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $22.5M | 642,159 | 91.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $548.0K | 44,616 | 2.2% |
| AES Corp(AES) | COM | 00130H105 | $141.2K | 7,798,746 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $120.0K | 735,000 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $97.3K | 1,178,220 | 0.4% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $92.2K | 3,032,267 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $80.0K | 2,941,509 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $76.4K | 2,662,578 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $76.4K | 3,602,203 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $70.0K | 7,451,646 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $66.4K | 1,108,145 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $65.9K | 17,353,315 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $59.5K | 772,085 | 0.2% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $55.6K | 4,702,730 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $41.3K | 304,946 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $38.6K | 730,603 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $34.9K | 258,192 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $25.8K | 650,176 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $25.6K | 949,711 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $25.5K | 301,599 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $24.4K | 1,052,151 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.6K | 100,404 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $23.2K | 1,375,355 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $19.9K | 1,146,994 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $17.7K | 2,283,977 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $15.4K | 64,767 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $13.8K | 475,699 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $12.9K | 199,100 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $12.0K | 285,737 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.4K | 411,744 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.1K | 94,938 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $8.5K | 404,839 | 0.0% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $7.7K | 493,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $7.1K | 564,900 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.2K | 262,415 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0K | 106,190 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 128,564 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.6K | 167,890 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.5K | 101,539 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.1K | 26,083 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.6K | 100,000 | 0.0% |