Q2 2023 Holdings
Filed 2023-08-11 | 89 holdings | $865.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $204.2K | 6,738 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.6K | 1,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $223.7K | 450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $264.4K | 550 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.7K | 670 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $433.9K | 675 | 0.1% |
| Golden Star Acquisition Corp | UNIT 05/01/2028 | G4023C127 | $520.5K | 50,000 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $599.3K | 7,047 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $609.5K | 85,843 | 0.1% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $626.3K | 338,564 | 0.1% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $640.2K | 190,526 | 0.1% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $823.6K | 14,272 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1M | 19,486 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,000 | 0.2% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $1.4M | 189,761 | 0.2% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.6M | 77,811 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 61,636 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7M | 48,419 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.8M | 16,969 | 0.2% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.8M | 602,077 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 23,139 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.9M | 641,844 | 0.2% |
| Beam Global(BEEM) | COM | 07373B109 | $2.1M | 200,000 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.2M | 267,440 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.3M | 135,667 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3M | 6,868 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $2.3M | 137,060 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5M | 17,224 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.6M | 68,719 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.1M | 120,813 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1M | 53,421 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.2M | 648,994 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 56,367 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4M | 70,489 | 0.4% |
| Freyr Battery | SHS | L4135L100 | $3.5M | 371,293 | 0.4% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $4.1M | 373,409 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.3M | 250,000 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.4M | 62,760 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 13,412 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6M | 65,077 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,292 | 0.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.8M | 53,807 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.9M | 77,872 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.0M | 22,093 | 0.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.3M | 103,133 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.3M | 107,880 | 0.6% |
| Stem Inc | COM | 85859N102 | $5.4M | 940,775 | 0.6% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5.6M | 268,502 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 55,287 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0M | 228,535 | 0.7% |