Q3 2024 Holdings
Filed 2024-11-14 | 85 holdings | $870.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $243.1K | 5,142 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $356.9K | 27,996 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $416.5K | 9,202 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $424.9K | 82,665 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $434.9K | 11,604 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $486.2K | 3,220 | 0.1% |
| Golden Star Acquisition Corp | UNIT 05/01/2028 | G4023C127 | $552.5K | 50,000 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $577.5K | 190,600 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $644.4K | 39,705 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $708.0K | 15,790 | 0.1% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $787.0K | 291,499 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $947.8K | 92,646 | 0.1% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $1.1M | 48,202 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.1M | 182,602 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 26,890 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.1M | 44,059 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3M | 13,755 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.3M | 98,716 | 0.2% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.4M | 153,007 | 0.2% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.7M | 28,524 | 0.2% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.7M | 413,906 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 48,328 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.9M | 603,533 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.0M | 65,115 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.2M | 193,064 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.2M | 14,590 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,447 | 0.3% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $2.3M | 933,659 | 0.3% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $2.4M | 5,807,594 | 0.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.5M | 6,436 | 0.3% |
| Ashland Inc(ASH) | COM | 044186104 | $2.6M | 29,576 | 0.3% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $2.7M | 387,624 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.9M | 194,683 | 0.3% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $3.2M | 69,257 | 0.4% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $3.4M | 158,023 | 0.4% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.9M | 1,266,869 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.2M | 124,358 | 0.5% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $4.2M | 767,649 | 0.5% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.4M | 138,539 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.8M | 67,159 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,742 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $5.6M | 151,877 | 0.6% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $6.6M | 703,162 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $7.2M | 295,916 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.3M | 42,377 | 0.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.8M | 128,912 | 0.9% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.2M | 92,311 | 0.9% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8.3M | 367,014 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.4M | 183,636 | 1.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.8M | 238,195 | 1.0% |