Q2 2023 Holdings
Filed 2023-08-14 | 52 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.1M | 155,000 | 3.6% |
| PTC Inc(PTC) | COM | 69370C100 | $11.0M | 77,500 | 3.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.8M | 119,000 | 3.4% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $10.1M | 64,000 | 3.2% |
| Kirby Corp(KEX) | COM | 497266106 | $10.0M | 130,000 | 3.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.9M | 55,000 | 3.2% |
| General Electric Co(GE) | COM | 369604301 | $9.9M | 90,000 | 3.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.3M | 50,000 | 3.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.7M | 150,000 | 2.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.5M | 270,000 | 2.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.3M | 110,000 | 2.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.3M | 25,000 | 2.6% |
| Enersys(ENS) | COM | 29275Y102 | $8.1M | 75,000 | 2.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.2M | 38,000 | 2.3% |
| Itron Inc(ITRI) | COM | 465741106 | $7.2M | 100,000 | 2.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.1M | 400,000 | 2.3% |
| California Resources Corp(CRC) | COM | 13057Q305 | $7.0M | 155,000 | 2.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.9M | 1,475,000 | 2.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $6.9M | 1,025,000 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 33,400 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $6.5M | 162,937 | 2.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $6.1M | 900,000 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 180,000 | 1.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.0M | 145,000 | 1.9% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $5.8M | 80,000 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.8M | 150,000 | 1.9% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.6M | 80,000 | 1.8% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $5.3M | 1,100,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 45,000 | 1.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5.1M | 1,025,000 | 1.6% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $4.9M | 975,000 | 1.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8M | 21,700 | 1.5% |
| Alcoa Corp(AA) | COM | 013872106 | $4.8M | 142,500 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 17,500 | 1.5% |
| Nextracker Inc(NXT) | COM | 65290E101 | $4.5M | 113,000 | 1.4% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $4.5M | 175,000 | 1.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.4M | 135,000 | 1.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.3M | 25,000 | 1.4% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $4.3M | 260,000 | 1.4% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $4.2M | 185,000 | 1.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.2M | 75,000 | 1.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.8M | 24,000 | 1.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.8M | 25,000 | 1.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.8M | 250,000 | 1.2% |
| Enovix Corp(ENVX) | COM | 293594107 | $3.8M | 210,000 | 1.2% |
| Altus Power Inc(AMPSUSD) | COM | 02217A102 | $3.1M | 580,000 | 1.0% |
| Renew Energy Global PLC(RNW) | SHS | G7500M104 | $3.1M | 570,000 | 1.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.1M | 653,060 | 1.0% |
| EOS Energy Enterprises Inc(EOSE) | COM | 29415C101 | $2.7M | 625,000 | 0.9% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $2.2M | 789,900 | 0.7% |