Q3 2023 Holdings
Filed 2023-11-14 | 50 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | COM | 94106L109 | $11.6M | 76,150 | 6.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $10.7M | 75,079 | 5.6% |
| Kirby Corp(KEX) | COM | 497266106 | $7.1M | 85,375 | 3.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.0M | 72,654 | 3.7% |
| Vistra Corp(VST) | COM | 92840M102 | $6.5M | 197,158 | 3.4% |
| General Electric Co(GE) | COM | 369604301 | $6.2M | 56,258 | 3.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.1M | 85,101 | 3.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.0M | 20,126 | 3.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.1M | 129,597 | 2.7% |
| Itron Inc(ITRI) | COM | 465741106 | $4.6M | 76,704 | 2.4% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $4.6M | 797,941 | 2.4% |
| Openlane Inc(OPLN) | COM | 48238T109 | $4.6M | 306,624 | 2.4% |
| Ball Corp(BALL) | COM | 058498106 | $4.4M | 88,037 | 2.3% |
| California Resources Corp(CRC) | COM | 13057Q305 | $4.3M | 77,545 | 2.3% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $4.1M | 47,704 | 2.2% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.0M | 46,087 | 2.1% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $3.9M | 118,581 | 2.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.9M | 129,976 | 2.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.9M | 85,654 | 2.0% |
| Vale SA(VALE) | ADR | 91912E105 | $3.8M | 281,382 | 2.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.7M | 611,560 | 1.9% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.6M | 262,362 | 1.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.6M | 13,770 | 1.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4M | 19,960 | 1.8% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $3.3M | 55,425 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 29,283 | 1.7% |
| Nextracker Inc(NXT) | COM | 65290E101 | $3.2M | 80,743 | 1.7% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.2M | 618,334 | 1.7% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $3.1M | 252,500 | 1.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.0M | 780,469 | 1.6% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $3.0M | 467,613 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.0M | 120,580 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 81,108 | 1.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9M | 17,667 | 1.5% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8M | 97,532 | 1.5% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.7M | 805,318 | 1.4% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $2.7M | 120,115 | 1.4% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $2.6M | 68,543 | 1.4% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $2.6M | 63,162 | 1.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.6M | 15,317 | 1.3% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.4M | 578,594 | 1.3% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $2.2M | 88,608 | 1.1% |
| NET Power Inc(NPWR) | COM | 64107A105 | $2.1M | 137,746 | 1.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $2.0M | 458,051 | 1.1% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $2.0M | 107,225 | 1.0% |
| Altus Power Inc(AMPSUSD) | COM | 02217A102 | $1.9M | 371,047 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8M | 56,349 | 1.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.7M | 44,375 | 0.9% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.5M | 792,553 | 0.8% |
| EOS Energy Enterprises Inc(EOSE) | COM | 29415C101 | $698.9K | 325,078 | 0.4% |