Q4 2022 Holdings
Filed 2023-02-14 | 81 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $201.7K | 2,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $203.2K | 450 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $205.7K | 164,583 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $255.8K | 6,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $263.5K | 2,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $283.7K | 675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291.6K | 550 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.9K | 670 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $370.5K | 77,827 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.7K | 2,560 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $454.9K | 3,392 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $482.9K | 399,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489.5K | 2,771 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $752.4K | 15,178 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $812.1K | 3,400 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $884.7K | 194,015 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 58,415 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.3M | 201,400 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6M | 29,258 | 0.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.8M | 170,148 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 230,451 | 0.1% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $2.4M | 238,626 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.4M | 43,852 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 15,340 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.4M | 79,798 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4M | 43,970 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.9M | 455,277 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.0M | 116,263 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 13,412 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.5M | 183,348 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.9M | 50,849 | 0.3% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.0M | 580,689 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.1M | 30,315 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.3M | 221,889 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.6M | 46,814 | 0.4% |
| Spire Inc(SR) | COM | 84857L101 | $4.9M | 70,978 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.4M | 438,102 | 0.5% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $5.7M | 584,955 | 0.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.8M | 75,165 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.4M | 51,559 | 0.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.6M | 114,944 | 0.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.3M | 55,491 | 0.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.0M | 150,934 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $8.0M | 200,859 | 0.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.9M | 207,756 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.0M | 300,059 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $9.8M | 1,891,654 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.9M | 160,636 | 0.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $9.9M | 171,607 | 0.8% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $10.7M | 1,056,927 | 0.9% |