Q4 2021 Holdings
Filed 2022-02-14 | 21 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.6M | 227,200 | 96.4% |
| AES Corp(AES) | COM | 00130H105 | $20.2K | 830,000 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $17.3K | 131,000 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.3K | 185,000 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.7K | 1,210,000 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $11.6K | 170,000 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.2K | 177,000 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $7.1K | 310,000 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.5K | 15,500 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $4.6K | 129,140 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 72,600 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.0K | 145,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.8K | 10,000 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.6K | 75,900 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.6K | 60,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.4K | 30,000 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 15,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 6,983 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.1K | 40,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.0K | 36,400 | 0.0% |
| Stem Inc | COM | 85859N102 | $646 | 34,073 | 0.0% |