Q1 2024 Holdings
Filed 2024-05-15 | 46 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $240.3M | 1,368,968 | 10.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $194.3M | 1,050,909 | 8.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $190.5M | 2,333,003 | 8.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $160.4M | 1,720,076 | 7.0% |
| CRH PLC(CRH) | ORD | G25508105 | $149.7M | 1,734,896 | 6.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $137.6M | 529,623 | 6.0% |
| Vistra Corp(VST) | COM | 92840M102 | $107.3M | 1,541,160 | 4.7% |
| AES Corp(AES) | COM | 00130H105 | $105.5M | 5,884,625 | 4.6% |
| Edison Intl(EIX) | COM | 281020107 | $80.1M | 1,133,153 | 3.5% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $78.6M | 467,131 | 3.4% |
| PPL Corp(PPL) | COM | 69351T106 | $69.2M | 2,513,807 | 3.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $69.1M | 4,122,722 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.1M | 806,497 | 2.7% |
| Eversource Energy(ES) | COM | 30040W108 | $56.3M | 941,653 | 2.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $52.1M | 3,494,382 | 2.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $51.6M | 790,020 | 2.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $46.8M | 324,778 | 2.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $46.2M | 55,919 | 2.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $45.0M | 5,618,601 | 2.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $35.4M | 335,248 | 1.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $31.8M | 1,040,663 | 1.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $29.5M | 2,146,148 | 1.3% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $28.8M | 1,660,822 | 1.3% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $23.0M | 1,776,848 | 1.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $22.2M | 489,738 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.6M | 70,557 | 0.9% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $18.7M | 1,673,491 | 0.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $18.5M | 328,790 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $16.0M | 566,066 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $15.3M | 1,362,211 | 0.7% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $14.8M | 2,413,424 | 0.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13.9M | 1,546,600 | 0.6% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $13.3M | 97,300 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.8M | 105,559 | 0.6% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $9.0M | 1,800,000 | 0.4% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $7.3M | 7,051,584 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,285 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,249 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 9,348 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2M | 91,734 | 0.1% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $398.1K | 119,551 | 0.0% |
| Stem Inc | COM | 85859N102 | $269.9K | 123,254 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $133.9K | 17,434 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $128.2K | 28,487 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $18.2K | 239,752 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $5.2K | 24,557 | 0.0% |