Q4 2023 Holdings
Filed 2024-02-09 | 54 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | COM | 760759100 | $11.0M | 66,911 | 5.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.0M | 61,226 | 5.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.8M | 82,444 | 3.2% |
| Kirby Corp(KEX) | COM | 497266106 | $6.6M | 83,556 | 3.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.5M | 17,978 | 3.1% |
| Flex LTD(FLEX) | SHS | Y2573F102 | $6.2M | 202,294 | 2.9% |
| California Resources Corp(CRC) | COM | 13057Q305 | $6.1M | 111,890 | 2.9% |
| General Electric Co(GE) | COM | 369604301 | $6.1M | 47,615 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 38,569 | 2.6% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $5.5M | 52,713 | 2.6% |
| Vistra Corp(VST) | COM | 92840M102 | $5.4M | 139,920 | 2.5% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $5.3M | 125,302 | 2.5% |
| Itron Inc(ITRI) | COM | 465741106 | $5.3M | 69,769 | 2.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.1M | 67,689 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.0M | 115,000 | 2.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.9M | 15,774 | 2.3% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.8M | 60,000 | 2.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.7M | 98,473 | 2.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.5M | 91,761 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 89,454 | 2.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.4M | 76,980 | 2.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $4.3M | 930,000 | 2.0% |
| Atlantica Sustainable Infrastr(ALDA) | SHS | G0751N103 | $4.2M | 197,158 | 2.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $3.8M | 90,470 | 1.8% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $3.6M | 60,263 | 1.7% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.6M | 550,000 | 1.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.5M | 139,907 | 1.7% |
| Veralto Corp(VLTO) | COM | 92338C103 | $3.5M | 42,856 | 1.6% |
| Nextracker Inc(NXT) | COM | 65290E101 | $3.4M | 73,258 | 1.6% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $3.4M | 750,000 | 1.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.3M | 475,000 | 1.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.3M | 230,000 | 1.5% |
| Alcoa Corp(AA) | COM | 013872106 | $3.0M | 89,109 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0M | 17,471 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.0M | 113,404 | 1.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.9M | 21,566 | 1.4% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $2.6M | 54,658 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6M | 18,000 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.4M | 56,205 | 1.1% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $2.4M | 1,100,000 | 1.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.4M | 438,987 | 1.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.3M | 475,745 | 1.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.2M | 139,343 | 1.0% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $2.1M | 136,376 | 1.0% |
| Altus Power Inc(AMPSUSD) | COM | 02217A102 | $2.1M | 304,737 | 1.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $2.1M | 778,677 | 1.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $2.1M | 87,881 | 1.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.0M | 47,025 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.0M | 512,345 | 0.9% |
| NET Power Inc(NPWR) | COM | 64107A105 | $1.9M | 188,162 | 0.9% |