Q2 2025 Holdings
Filed 2025-08-14 | 36 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $197.7M | 612,409 | 10.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $142.9M | 1,353,241 | 7.6% |
| 3M Co(MMM) | COM | 88579Y101 | $133.3M | 875,888 | 7.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $132.5M | 469,679 | 7.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $127.4M | 747,333 | 6.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $117.7M | 1,728,063 | 6.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $112.7M | 1,622,818 | 6.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $101.2M | 191,267 | 5.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $87.5M | 231,363 | 4.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $73.1M | 7,066,293 | 3.9% |
| PPL Corp(PPL) | COM | 69351T106 | $72.6M | 2,141,754 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $71.8M | 342,823 | 3.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $68.1M | 1,567,565 | 3.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $60.5M | 196,298 | 3.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $45.6M | 625,281 | 2.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $42.4M | 1,337,608 | 2.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $40.7M | 489,476 | 2.2% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $35.7M | 6,979,422 | 1.9% |
| Edison Intl(EIX) | COM | 281020107 | $33.3M | 644,573 | 1.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $30.2M | 188,016 | 1.6% |
| Celanese Corp del(CE) | COM | 150870103 | $29.1M | 525,240 | 1.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.7M | 1,918,031 | 1.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $22.1M | 3,753,862 | 1.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $17.0M | 833,764 | 0.9% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $12.3M | 1,804,433 | 0.7% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $8.4M | 1,976,633 | 0.4% |
| Cango Inc(9C0A) | ADS | 137586103 | $6.5M | 1,345,741 | 0.3% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $4.8M | 1,067,947 | 0.3% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $4.4M | 1,800,000 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6M | 28,320 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.1M | 69,444 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.6M | 12,028 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.5M | 26,747 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.4M | 63,767 | 0.1% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $623.6K | 35,919 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $25.9K | 239,752 | 0.0% |