Q3 2023 Holdings
Filed 2023-11-14 | 51 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $65.9M | 408,012 | 11.7% |
| PPL Corp(PPL) | COM | 69351T106 | $46.2M | 1,962,399 | 8.2% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $39.3M | 11,057,262 | 6.9% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $30.6M | 513,642 | 5.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $29.3M | 1,817,034 | 5.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19.5M | 506,554 | 3.5% |
| Eversource Energy(ES) | COM | 30040W108 | $18.6M | 320,681 | 3.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $16.3M | 60,773 | 2.9% |
| UGI Corp New(UGI) | COM | 902681105 | $16.3M | 707,774 | 2.9% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $16.1M | 602,175 | 2.9% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $14.7M | 1,962,576 | 2.6% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $14.1M | 766,964 | 2.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $13.9M | 725,068 | 2.5% |
| Southern Co(SO) | COM | 842587107 | $12.9M | 199,961 | 2.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $12.1M | 125,858 | 2.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $11.9M | 286,425 | 2.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.9M | 127,760 | 1.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.1M | 199,831 | 1.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.0M | 72,662 | 1.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.6M | 269,470 | 1.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.5M | 166,778 | 1.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.0M | 722,697 | 1.6% |
| ATS Corporation(ATS) | COM | 00217Y104 | $8.4M | 196,140 | 1.5% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $8.1M | 442,757 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.9M | 92,690 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.3M | 1,547,364 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.0M | 42,052 | 1.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.8M | 110,057 | 1.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $6.6M | 1,295,231 | 1.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.1M | 94,355 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.8M | 261,912 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.3M | 48,440 | 0.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.1M | 95,939 | 0.9% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.0M | 274,102 | 0.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.0M | 185,405 | 0.9% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $4.6M | 269,674 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.6M | 124,202 | 0.8% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $4.3M | 2,000,000 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.2M | 83,519 | 0.7% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.0M | 226,646 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.0M | 98,815 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 11,648 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 32,035 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.7M | 26,356 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5M | 26,582 | 0.4% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.2M | 816,154 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $1.9M | 17,914 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 11,187 | 0.3% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.5M | 150,022 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $937.6K | 6,519 | 0.2% |