Q4 2022 Holdings
Filed 2023-02-14 | 50 holdings | $422.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $53.4M | 11,212,655 | 12.6% |
| Eversource Energy(ES) | COM | 30040W108 | $40.6M | 484,168 | 9.6% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $36.9M | 697,539 | 8.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $29.3M | 462,014 | 6.9% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $24.4M | 575,272 | 5.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.3M | 180,583 | 4.8% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $19.9M | 2,000,001 | 4.7% |
| PPL Corp(PPL) | COM | 69351T106 | $15.1M | 515,842 | 3.6% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $11.6M | 1,150,000 | 2.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.6M | 92,356 | 2.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.3M | 293,945 | 2.4% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $10.1M | 1,000,000 | 2.4% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $10.0M | 1,000,000 | 2.4% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $8.9M | 446,317 | 2.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.1M | 118,112 | 1.9% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.8M | 160,138 | 1.8% |
| Pontem Corporation | SHS CL A | G71707106 | $7.1M | 700,000 | 1.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.3M | 966,227 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.0M | 193,248 | 1.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.4M | 19,161 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 61,600 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.1M | 43,237 | 1.2% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $5.1M | 500,000 | 1.2% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $5.0M | 500,000 | 1.2% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $5.0M | 500,000 | 1.2% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $5.0M | 500,000 | 1.2% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $4.7M | 399,956 | 1.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.6M | 66,088 | 1.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.1M | 160,114 | 1.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.9M | 121,850 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $3.9M | 114,783 | 0.9% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $3.0M | 790,699 | 0.7% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $3.0M | 300,000 | 0.7% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $2.5M | 250,000 | 0.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3M | 18,411 | 0.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.2M | 21,658 | 0.5% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.1M | 35,515 | 0.5% |
| Bunge Limited(BG) | COM | G16962105 | $1.9M | 18,836 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7M | 17,080 | 0.4% |
| Ashland Inc(ASH) | COM | 044186104 | $1.6M | 14,939 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6M | 4,834 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1M | 34,348 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0M | 10,552 | 0.2% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $1.0M | 100,000 | 0.2% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $1.0M | 100,000 | 0.2% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $1.0M | 100,000 | 0.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $898.2K | 181,818 | 0.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $819.8K | 92,533 | 0.2% |
| Volta Inc | COM CL A | 92873V102 | $136.3K | 383,459 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $128.8K | 67,767 | 0.0% |