Q4 2020 Holdings
Filed 2021-02-16 | 34 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.4M | 911,001 | 57.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.0M | 2,565,660 | 28.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.3M | 168,113 | 12.1% |
| AES Corp(AES) | COM | 00130H105 | $181.2K | 7,710,041 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $119.4K | 2,829,174 | 0.2% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $108.5K | 2,403,381 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $100.2K | 8,038,073 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $85.9K | 16,610,804 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $76.0K | 4,419,200 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $73.0K | 1,089,175 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $53.5K | 1,424,817 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $51.7K | 718,341 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $44.5K | 299,772 | 0.1% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $41.9K | 1,617,741 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $40.7K | 612,992 | 0.1% |
| Rodgers Silicon Valley AQ Co | UNIT 11/30/2025 | 774873202 | $40.4K | 3,024,996 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $37.3K | 546,547 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $36.4K | 2,774,351 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $35.8K | 1,030,942 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $35.5K | 297,456 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $29.8K | 932,359 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $28.0K | 98,701 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $26.2K | 149,482 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $26.1K | 2,512,329 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $22.9K | 470,474 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $22.5K | 1,000,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.5K | 231,872 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $13.8K | 277,593 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $12.4K | 234,473 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10.9K | 94,526 | 0.0% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $10.2K | 362,048 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $9.2K | 387,324 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $7.6K | 253,837 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $2.5K | 1,262,021 | 0.0% |