Q1 2025 Holdings
Filed 2025-05-13 | 153 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies(ARRY) | Common Stock | 04271T100 | $156.4K | 32,120 | 0.0% |
| Sunrun Inc COM Usd0.0001(RUN) | Master Ltd Part | 86771W105 | $206.1K | 35,164 | 0.0% |
| Invesco DB Multi-Sec Agriculture FD(DBA) | ETF | 46140H106 | $234.4K | 8,900 | 0.0% |
| Schwab Strategic T US Tips ETF(SCHP) | ETF | 808524870 | $250.1K | 9,300 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $259.6K | 192,282 | 0.0% |
| Virtus ETF Trust II Virtus Duff & Phelps(VCLN) | ETF | 92790A702 | $348.9K | 20,900 | 0.0% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $372.4K | 1,220 | 0.0% |
| Terreno Rlty Corp(TRNO) | Common Stock | 88146M101 | $431.5K | 6,825 | 0.0% |
| AES Corp(AES) | Master Ltd Part | 00130H105 | $441.4K | 35,536 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $442.8K | 10,759 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $455.3K | 2,258 | 0.0% |
| Agree Realty Corp(ADC) | Common Stock | 008492100 | $463.1K | 6,000 | 0.0% |
| Hubbell Incorporated(HUBB) | Common Stock | 443510607 | $472.2K | 1,427 | 0.0% |
| Bloom Energy Corpor Class A Common Stock(BE) | Common Stock | 093712107 | $539.2K | 27,424 | 0.0% |
| Hess Midstream LP Class A Share Repres(HESM) | Master Ltd Part | 428103105 | $715.9K | 16,929 | 0.0% |
| Chart Inds Inc(GTLS) | Master Ltd Part | 16115Q308 | $737.5K | 5,109 | 0.0% |
| MP Materials Corp Class A Common Stock(MP) | Common Stock | 553368101 | $746.7K | 30,589 | 0.0% |
| Invesco DB Commodity Index Trac(DBC) | ETF | 46138B103 | $750.9K | 33,374 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | ETF | 92189F106 | $799.9K | 17,400 | 0.0% |
| TE Connectivity(TEL) | Common Stock | G87052109 | $924.7K | 6,543 | 0.0% |
| Kinetik Holdings Inc Class A Common Stock(KNTK) | Master Ltd Part | 02215L209 | $975.4K | 18,779 | 0.0% |
| Eastgroup Properties(EGP) | Common Stock | 277276101 | $1.0M | 5,725 | 0.0% |
| Golar LNG LTD Ordinary(GLNG) | Master Ltd Part | G9456A100 | $1.1M | 27,640 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $1.1M | 14,146 | 0.0% |
| Sunoco LP Co FIN COM UT REP LP(SUN) | Master Ltd Part | 86765K109 | $1.2M | 19,869 | 0.0% |
| Nextracker Inc COM Usd0.0001 CL A(NXT) | Common Stock | 65290E101 | $1.3M | 30,446 | 0.0% |
| Clearway Energy Inc CL C COM Stock $0.01(CWEN) | Common Stock | 18539C204 | $1.5M | 49,306 | 0.0% |
| Spdr Index Shares S&P GL NAT RES ETF(GNR) | ETF | 78463X541 | $1.6M | 29,450 | 0.0% |
| California WTR SVC(CWT) | Common Stock | 130788102 | $1.7M | 35,006 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $1.9M | 31,191 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $2.0M | 72,245 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $2.2M | 17,442 | 0.0% |
| Plains GP Hldings LP CL A SHS LPI(PAGPEUR) | Master Ltd Part | 72651A207 | $2.3M | 108,119 | 0.0% |
| Grupo Aeroportuario ADR(G7A) | ADR | 400501102 | $2.7M | 34,000 | 0.0% |
| Extra Space Storage REIT(EXR) | REIT | 30225T102 | $2.9M | 19,403 | 0.0% |
| Alexandria Real Esta REIT(ARE) | REIT | 015271109 | $3.9M | 42,051 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $4.0M | 248,928 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $4.5M | 153,534 | 0.1% |
| Ferguson PLC ORD Gbp0.10(FERG) | Common Stock | 31488V107 | $4.8M | 29,774 | 0.1% |
| Invitation Homes(INVH) | REIT | 46187W107 | $4.9M | 140,826 | 0.1% |
| Valmont Inds Inc(VMI) | Common Stock | 920253101 | $5.0M | 17,515 | 0.1% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $5.6M | 30,835 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.1M | 29,710 | 0.1% |
| Watts Water Tech Class A(WTS) | Common Stock | 942749102 | $6.2M | 30,216 | 0.1% |
| Vodafone GRP PLC ADR(VOD) | ADR | 92857W308 | $7.3M | 782,200 | 0.1% |
| Valero Energy Corp(VLO) | Master Ltd Part | 91913Y100 | $7.6M | 57,453 | 0.1% |
| Aecom(ACM) | Common Stock | 00766T100 | $7.9M | 84,810 | 0.1% |
| South BOW Corp COM NPV(SOBO) | Master Ltd Part | 83671M105 | $8.3M | 323,467 | 0.1% |
| Thermo Fisher SCI(TMO) | Common Stock | 883556102 | $8.7M | 17,552 | 0.1% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $9.1M | 311,728 | 0.1% |