Q2 2022 Holdings
Filed 2022-08-15 | 57 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 101,000 | 12.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.0M | 12,200 | 12.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 11,000 | 11.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.9M | 33,000 | 11.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 30,000 | 10.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.7M | 27,000 | 10.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.5M | 45,000 | 9.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 49,000 | 9.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.2M | 117,000 | 6.9% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.1M | 143,000 | 6.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.0K | 92,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.0K | 73,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.7K | 15,500 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.3K | 87,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.3K | 144,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 39,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 79,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.9K | 140,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 9,600 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.9K | 47,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.5K | 101,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.3K | 99,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $2.3K | 157,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2K | 32,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.2K | 57,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.2K | 44,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2K | 9,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.1K | 66,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.0K | 182,000 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.0K | 64,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.0K | 375,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 22,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | SHS | N6596X109 | $1.9K | 12,700 | 0.0% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $1.8K | 21,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.7K | 37,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.7K | 221,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 8,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6K | 6,000 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.6K | 57,000 | 0.0% |
| Infrastructure and Energy AL | COM | 45686J104 | $1.5K | 190,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.5K | 7,100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5K | 32,500 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.4K | 115,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 7,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.4K | 21,500 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.4K | 50,000 | 0.0% |
| Fisker Inc(SPAQUSD) | COM | 33813J106 | $1.3K | 155,000 | 0.0% |
| Planet Labs PBC(PL) | COM | 72703X106 | $1.3K | 300,000 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.3K | 13,909 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.3K | 212,000 | 0.0% |