Q2 2023 Holdings
Filed 2023-08-14 | 40 holdings | $466.4M | 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 | $66.7M | 12,021,924 | 14.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $63.5M | 416,785 | 13.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $28.2M | 1,634,280 | 6.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $25.0M | 932,567 | 5.4% |
| PPL Corp(PPL) | COM | 69351T106 | $22.3M | 843,421 | 4.8% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $18.3M | 1,687,604 | 3.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.3M | 410,168 | 3.3% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $13.5M | 493,816 | 2.9% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $13.0M | 179,082 | 2.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.8M | 217,077 | 2.7% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $12.0M | 1,460,169 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $11.0M | 156,792 | 2.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.9M | 152,932 | 2.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.8M | 57,016 | 2.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $9.9M | 712,000 | 2.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.6M | 65,036 | 2.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $9.2M | 408,271 | 2.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.2M | 551,603 | 2.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.9M | 271,018 | 1.9% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $8.7M | 2,000,000 | 1.9% |
| DOW Inc(DOW) | COM | 260557103 | $7.7M | 144,121 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5M | 28,318 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1M | 38,076 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $6.0M | 230,153 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 34,492 | 1.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $5.2M | 254,976 | 1.1% |
| Itron Inc(ITRI) | COM | 465741106 | $5.1M | 71,094 | 1.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.8M | 99,027 | 1.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.8M | 74,737 | 1.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.4M | 381,039 | 0.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.3M | 239,396 | 0.9% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $4.1M | 950,200 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0M | 104,666 | 0.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.2M | 22,252 | 0.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.1M | 36,105 | 0.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.5M | 33,522 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5M | 26,582 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 35,063 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0M | 56,938 | 0.4% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $1.8M | 551,995 | 0.4% |