Q1 2023 Holdings
Filed 2023-05-15 | 61 holdings | $393.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $13.2M | 46,000 | 3.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.6M | 163,000 | 3.2% |
| PTC Inc(PTC) | COM | 69370C100 | $11.7M | 91,000 | 3.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.7M | 185,000 | 3.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $11.2M | 145,000 | 2.8% |
| Atlantica Sustainable Infrastr(ALDA) | SHS | G0751N103 | $10.7M | 361,600 | 2.7% |
| Ball Corp(BALL) | COM | 058498106 | $10.1M | 183,200 | 2.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.7M | 29,000 | 2.5% |
| Enersys(ENS) | COM | 29275Y102 | $9.4M | 108,000 | 2.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.2M | 145,000 | 2.3% |
| Kirby Corp(KEX) | COM | 497266106 | $8.7M | 125,000 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.5M | 146,000 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.5M | 258,900 | 2.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.4M | 75,000 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.3M | 318,000 | 2.1% |
| General Motors Co(GM) | COM | 37045V100 | $8.3M | 225,000 | 2.1% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $8.1M | 595,000 | 2.1% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $7.9M | 24,800 | 2.0% |
| Fluor Corp(FLR) | COM | 343412102 | $7.9M | 256,000 | 2.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $7.9M | 85,000 | 2.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $7.9M | 1,017,600 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 61,000 | 2.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $7.6M | 104,800 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $7.6M | 185,000 | 1.9% |
| Itron Inc(ITRI) | COM | 465741106 | $7.5M | 135,000 | 1.9% |
| Calix Inc(CALX) | COM | 13100M509 | $7.4M | 138,000 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 35,500 | 1.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.0M | 32,000 | 1.8% |
| Dycom Industries Inc(DY) | COM | 267475101 | $6.8M | 72,500 | 1.7% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.5M | 140,000 | 1.7% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $6.5M | 80,000 | 1.6% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $6.4M | 833,000 | 1.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.4M | 295,700 | 1.6% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.2M | 1,250,000 | 1.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.0M | 69,000 | 1.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.9M | 19,500 | 1.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $5.8M | 46,500 | 1.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.6M | 180,000 | 1.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5.5M | 1,265,000 | 1.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $5.4M | 117,000 | 1.4% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $5.4M | 40,100 | 1.4% |
| MP Materials Corp(MP) | COM | 553368101 | $5.3M | 187,000 | 1.3% |
| Alcoa Corp(AA) | COM | 013872106 | $5.2M | 122,000 | 1.3% |
| Nextracker Inc(NXT) | COM | 65290E101 | $5.1M | 141,600 | 1.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.0M | 76,700 | 1.3% |
| Enovix Corp(ENVX) | COM | 293594107 | $4.5M | 305,000 | 1.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.4M | 335,000 | 1.1% |
| Altus Power Inc(AMPSUSD) | COM | 02217A102 | $4.3M | 790,000 | 1.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $4.1M | 694,300 | 1.1% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $4.1M | 178,000 | 1.0% |