Q1 2024 Holdings
Filed 2024-05-14 | 86 holdings | $998.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $228.1K | 20,236 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $254.2K | 47,166 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $293.0K | 601,645 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $317.0K | 47,166 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $481.3K | 55,509 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $523.2K | 71,089 | 0.1% |
| Golden Star Acquisition Corp | UNIT 05/01/2028 | G4023C127 | $548.3K | 50,000 | 0.1% |
| Swvl Holdings Corp | CLASS A COM | G86302109 | $651.3K | 54,960 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $728.8K | 85,843 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $741.2K | 12,874 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $783.3K | 21,321 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.0M | 73,384 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.0M | 55,676 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.5M | 89,493 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,000 | 0.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.6M | 41,720 | 0.2% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $1.6M | 238,210 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.7M | 607,606 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 39,005 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.0M | 7,865 | 0.2% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $2.0M | 3,642,817 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.0M | 6,976 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.2M | 94,455 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2M | 168,144 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3M | 28,328 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.4M | 85,163 | 0.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.6M | 230,266 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.7M | 153,586 | 0.3% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.7M | 118,018 | 0.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.8M | 24,131 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.9M | 1,083,982 | 0.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.1M | 273,066 | 0.3% |
| Ashland Inc(ASH) | COM | 044186104 | $3.4M | 34,460 | 0.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.4M | 85,045 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4M | 19,999 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 12,000 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.8M | 134,232 | 0.4% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $4.1M | 847,839 | 0.4% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $4.1M | 236,342 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.1M | 55,524 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $4.3M | 334,850 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3M | 29,349 | 0.4% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $4.3M | 377,637 | 0.4% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.7M | 591,473 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.0M | 300,000 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $5.3M | 71,305 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,742 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 92,473 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.4M | 226,219 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.8M | 163,134 | 0.6% |