Q2 2021 Holdings
Filed 2021-08-16 | 38 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.6M | 41,554 | 40.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 24,040 | 34.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 19,796 | 19.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $138.0K | 322,500 | 2.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $58.4K | 1,440,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.4K | 50,000 | 0.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $11.3K | 3,046,833 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.6K | 41,386 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.4K | 115,080 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.4K | 70,622 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.2K | 22,612 | 0.1% |
| Cree Inc | COM | 225447101 | $5.5K | 56,280 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 74,235 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $5.3K | 202,730 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.3K | 180,807 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $5.1K | 136,227 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.1K | 31,850 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.6K | 51,832 | 0.1% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $3.0K | 284,148 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.9K | 110,907 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.8K | 22,678 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.5K | 52,311 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.4K | 57,968 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.1K | 30,307 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.0K | 38,603 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 15,912 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.7K | 34,782 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.6K | 23,300 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.6K | 20,697 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 10,542 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.3K | 130,225 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.3K | 19,666 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 13,965 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $911 | 14,613 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $841 | 8,435 | 0.0% |
| Irsa Inversiones Y REP S A | *W EXP 05/25/202 | P5880C134 | $737 | 3,879,470 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $436 | 642 | 0.0% |