Q3 2023 Holdings
Filed 2023-11-14 | 107 holdings | $931.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $202.8K | 2,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.4K | 1,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $216.5K | 450 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $259.1K | 98,160 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $277.3K | 550 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $316.4K | 69,534 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $324.7K | 6,347 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.5K | 670 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $382.4K | 1,423 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $423.1K | 675 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $428.7K | 13,942 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $445.2K | 233,074 | 0.0% |
| Golden Star Acquisition Corp | UNIT 05/01/2028 | G4023C127 | $531.5K | 50,000 | 0.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $546.9K | 95,217 | 0.1% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $566.6K | 14,272 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $583.7K | 85,843 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $652.7K | 170,409 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $684.5K | 7,095 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $778.4K | 22,773 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $788.8K | 47,578 | 0.1% |
| Beam Global(BEEM) | COM | 07373B109 | $805.3K | 109,116 | 0.1% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $879.8K | 202,727 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $942.8K | 75,849 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1M | 32,900 | 0.1% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1.2M | 784,917 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,000 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.3M | 77,811 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.4M | 40,508 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.4M | 94,922 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.5M | 35,333 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.5M | 641,844 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.6M | 267,440 | 0.2% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $1.7M | 210,758 | 0.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.9M | 100,000 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0M | 6,868 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 28,609 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,114 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.3M | 43,688 | 0.3% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.4M | 323,575 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4M | 68,011 | 0.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.8M | 273,066 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 59,610 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9M | 87,005 | 0.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.9M | 97,075 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.0M | 20,000 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.0M | 123,446 | 0.3% |
| Stem Inc | COM | 85859N102 | $3.1M | 729,251 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $3.4M | 84,907 | 0.4% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.5M | 602,077 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8M | 26,537 | 0.4% |