Q1 2025 Holdings
Filed 2025-05-15 | 38 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $143.2M | 974,887 | 9.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $139.9M | 693,983 | 9.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $136.0M | 1,921,636 | 8.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $128.1M | 229,000 | 8.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $117.3M | 2,545,014 | 7.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $91.9M | 311,668 | 6.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $85.5M | 732,829 | 5.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $80.0M | 261,965 | 5.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $78.1M | 857,600 | 5.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $63.5M | 249,807 | 4.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63.4M | 894,782 | 4.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $62.6M | 780,983 | 4.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $54.5M | 637,189 | 3.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $49.3M | 6,712,763 | 3.2% |
| PPL Corp(PPL) | COM | 69351T106 | $37.3M | 1,033,504 | 2.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $36.1M | 2,100,546 | 2.4% |
| Edison Intl(EIX) | COM | 281020107 | $25.6M | 434,517 | 1.7% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $24.7M | 978,500 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.2M | 430,364 | 1.3% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $18.9M | 4,990,278 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $18.3M | 3,750,351 | 1.2% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $11.1M | 1,063,390 | 0.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.3M | 346,041 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 49,372 | 0.6% |
| Cango Inc(9C0A) | ADS | 137586103 | $5.1M | 1,339,700 | 0.3% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $3.3M | 1,800,000 | 0.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.7M | 566,709 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 28,384 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.8M | 69,601 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.6M | 12,055 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.1M | 26,807 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $945.9K | 63,911 | 0.1% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $752.0K | 36,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $426.5K | 72,775 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $361.3K | 108,838 | 0.0% |
| Stem Inc | COM | 85859N102 | $57.2K | 163,390 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $13.3K | 239,752 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $822 | 24,557 | 0.0% |