Q3 2025 Holdings
Filed 2025-11-14 | 37 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $191.9M | 583,282 | 8.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $174.3M | 819,091 | 7.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $148.5M | 1,967,208 | 6.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $143.5M | 1,539,709 | 6.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $135.6M | 1,680,811 | 6.1% |
| 3M Co(MMM) | COM | 88579Y101 | $123.7M | 797,297 | 5.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $119.6M | 194,548 | 5.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $117.7M | 1,070,106 | 5.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $98.9M | 238,728 | 4.5% |
| PPL Corp(PPL) | COM | 69351T106 | $83.1M | 2,235,659 | 3.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $80.1M | 8,038,396 | 3.6% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $75.1M | 6,594,701 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $74.4M | 344,523 | 3.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $73.7M | 1,636,839 | 3.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $64.1M | 1,732,566 | 2.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $62.8M | 1,385,942 | 2.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $56.8M | 588,989 | 2.6% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $55.7M | 786,323 | 2.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $41.9M | 566,415 | 1.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $41.8M | 140,701 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $38.0M | 139,324 | 1.7% |
| Edison Intl(EIX) | COM | 281020107 | $37.0M | 669,296 | 1.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $31.8M | 723,835 | 1.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $30.8M | 3,783,147 | 1.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $30.0M | 1,990,264 | 1.4% |
| Celanese Corp del(CE) | COM | 150870103 | $23.8M | 564,662 | 1.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $18.1M | 1,278,362 | 0.8% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $10.7M | 4,576,398 | 0.5% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $7.1M | 1,112,845 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.3M | 28,254 | 0.2% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $4.0M | 1,800,000 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.7M | 69,282 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.4M | 317,691 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.8M | 63,618 | 0.1% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $1.4M | 140,373 | 0.1% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $665.5K | 35,835 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $41.8K | 239,752 | 0.0% |