Q1 2023 Holdings
Filed 2023-05-15 | 34 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $70.2M | 12,472,423 | 19.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $46.6M | 1,582,067 | 13.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $32.5M | 154,452 | 9.1% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $20.3M | 2,000,001 | 5.7% |
| PPL Corp(PPL) | COM | 69351T106 | $18.6M | 668,775 | 5.2% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $18.6M | 643,477 | 5.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.3M | 265,753 | 4.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.6M | 448,479 | 3.8% |
| DOW Inc(DOW) | COM | 260557103 | $10.2M | 185,737 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6M | 52,029 | 2.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.6M | 471,012 | 2.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.4M | 55,107 | 2.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $7.3M | 1,467,665 | 2.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $7.0M | 565,355 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4M | 31,161 | 1.8% |
| Eversource Energy(ES) | COM | 30040W108 | $6.2M | 79,530 | 1.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.7M | 18,698 | 1.6% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.6M | 259,684 | 1.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.3M | 150,488 | 1.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.2M | 72,665 | 1.5% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $5.1M | 500,000 | 1.4% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $5.1M | 461,251 | 1.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.1M | 60,542 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.0M | 35,792 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.8M | 50,000 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 8,261 | 0.8% |
| Chemours Co(CC) | COM | 163851108 | $2.7M | 89,836 | 0.8% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $2.0M | 396,850 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 26,249 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5M | 15,225 | 0.4% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.5M | 588,028 | 0.4% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $1.0M | 100,000 | 0.3% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $821.9K | 365,306 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $801.5K | 50,792 | 0.2% |