Q2 2024 Holdings
Filed 2024-08-14 | 47 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $208.6M | 1,041,594 | 10.7% |
| Mastec Inc(MTZ)A | COM | 576323109 | $153.2M | 1,432,335 | 7.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $146.8M | 1,695,323 | 7.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $129.5M | 755,319 | 6.7% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $129.5M | 755,319 | 6.7% |
| Vistra Corp(VST) | COM | 92840M102 | $108.6M | 1,262,590 | 5.6% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $104.8M | 412,371 | 5.4% |
| Enovix Corporation(ENVX)A | COM | 293594107 | $89.7M | 5,802,362 | 4.6% |
| Edison Intl(EIX)A | COM | 281020107 | $85.0M | 1,183,713 | 4.4% |
| 3M Co(MMM) | COM | 88579Y101 | $76.7M | 750,877 | 3.9% |
| PG&E Corp(PCG)A | COM | 69331C108 | $75.2M | 4,306,007 | 3.9% |
| PPL Corp(PPL)A | COM | 69351T106 | $72.5M | 2,622,142 | 3.7% |
| AES Corp(AES) | COM | 00130H105 | $66.5M | 3,784,504 | 3.4% |
| Eversource Energy(ES) | COM | 30040W108 | $62.3M | 581,860 | 3.2% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $62.3M | 581,860 | 3.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $61.5M | 868,058 | 3.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $52.3M | 329,231 | 2.7% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $49.9M | 374,120 | 2.6% |
| CRH PLC(CRH)A | ORD | G25508105 | $33.5M | 446,524 | 1.7% |
| Array Technologies Inc(ARRY)A | COM SHS | 04271T100 | $32.3M | 3,152,944 | 1.7% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $31.1M | 317,451 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.7M | 423,014 | 1.6% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $29.7M | 447,065 | 1.5% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $29.7M | 447,065 | 1.5% |
| Fluence Energy Inc(FLNC)A | COM CL A | 34379V103 | $29.4M | 1,694,296 | 1.5% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $29.3M | 192,781 | 1.5% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $24.3M | 345,613 | 1.3% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $24.2M | 31,990 | 1.2% |
| New Fortress Energy Inc(NFE)A | COM CL A | 644393100 | $23.8M | 1,083,762 | 1.2% |
| Sigma Lithium Corporation(SGML)A | COM | 826599102 | $21.7M | 1,803,506 | 1.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $21.7M | 1,803,506 | 1.1% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $17.0M | 1,389,194 | 0.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $17.0M | 1,389,194 | 0.9% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $16.8M | 3,004,938 | 0.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $15.2M | 324,024 | 0.8% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $13.7M | 137,055 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.7M | 7,669,757 | 0.5% |
| EOS Energy Enterprises Inc(EOSE)A | COM CL A | 29415C101 | $9.7M | 7,669,757 | 0.5% |
| Opal Fuels Inc(OPAL)A | CLASS A COM | 68347P103 | $7.4M | 1,800,000 | 0.4% |
| Centrais Eletricas Brasileir(AXIA)A | SPONSORED ADR | 15234Q207 | $2.0M | 306,400 | 0.1% |
| Centuri Holdings Inc(CTRI)A | COM SHS | 155923105 | $1.8M | 92,590 | 0.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.7M | 5,276 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.6M | 14,223 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $1.5M | 5,437 | 0.1% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $1.1M | 14,986 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $667.7K | 56,301 | 0.0% |
| Shoals Technologies Group in(SHLS)A | CL A | 82489W107 | $483.9K | 77,553 | 0.0% |
| Stem Inc | COM | 85859N102 | $138.9K | 125,180 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $129.8K | 17,706 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $120.4K | 28,932 | 0.0% |