Q3 2024 Holdings
Filed 2024-11-14 | 45 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $230.0M | 884,633 | 11.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $209.3M | 820,836 | 10.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $155.9M | 1,266,569 | 7.5% |
| 3M Co(MMM) | COM | 88579Y101 | $137.8M | 1,008,252 | 6.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $115.0M | 849,000 | 5.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $106.3M | 356,483 | 5.1% |
| PPL Corp(PPL) | COM | 69351T106 | $91.7M | 2,772,252 | 4.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $90.0M | 4,552,920 | 4.3% |
| Edison Intl(EIX) | COM | 281020107 | $82.1M | 942,331 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.3M | 140,000 | 3.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $79.9M | 607,003 | 3.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $76.3M | 902,624 | 3.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $60.3M | 776,573 | 2.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $55.4M | 490,221 | 2.7% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $54.1M | 339,547 | 2.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $52.9M | 809,362 | 2.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $52.6M | 5,629,625 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $45.1M | 560,764 | 2.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $35.3M | 315,610 | 1.7% |
| AES Corp(AES) | COM | 00130H105 | $33.9M | 1,690,391 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.3M | 442,843 | 1.6% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $33.2M | 3,411,985 | 1.6% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $29.2M | 1,284,625 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $24.1M | 241,815 | 1.2% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $23.6M | 7,960,138 | 1.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $17.6M | 1,420,806 | 0.8% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $16.0M | 621,875 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.6M | 203,211 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.3M | 1,256,114 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $12.5M | 1,889,792 | 0.6% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $6.6M | 1,800,000 | 0.3% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.9M | 257,171 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,337 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,387 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 5,639 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1M | 15,160 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.0M | 56,950 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $702.7K | 18,748 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $440.1K | 78,447 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $218.2K | 17,911 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $195.5K | 29,266 | 0.0% |
| Stem Inc | COM | 85859N102 | $44.1K | 126,624 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $11.9K | 122,820 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $9.5K | 239,752 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $2.1K | 24,557 | 0.0% |