Q4 2023 Holdings
Filed 2024-02-14 | 56 holdings | $615.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $59.7K | 1,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $143.2K | 10,000 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $758.5K | 761,702 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.5M | 150,022 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.6M | 10,922 | 0.3% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.5M | 279,475 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5M | 12,764 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 8,219 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 44,392 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.9M | 116,990 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 19,875 | 0.5% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $3.1M | 559,384 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $3.1M | 87,156 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,699 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 44,098 | 0.5% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $3.3M | 213,234 | 0.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.7M | 55,440 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.6M | 88,937 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.7M | 145,091 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0M | 41,316 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $5.0M | 91,948 | 0.8% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $5.2M | 119,805 | 0.8% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.2M | 368,638 | 0.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.3M | 42,588 | 0.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.7M | 245,518 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8M | 53,145 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.5M | 56,797 | 1.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $6.8M | 462,955 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 76,545 | 1.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.5M | 112,498 | 1.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $8.2M | 1,722,403 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.0M | 92,451 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.2M | 255,179 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.0M | 44,423 | 1.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $10.4M | 250,911 | 1.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.9M | 320,705 | 1.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $11.1M | 363,771 | 1.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.5M | 690,018 | 1.9% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $11.5M | 2,730,051 | 1.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $12.1M | 841,672 | 2.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.2M | 84,367 | 2.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.7M | 213,521 | 2.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $13.5M | 679,257 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.8M | 227,211 | 2.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $14.2M | 389,833 | 2.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $14.4M | 47,157 | 2.3% |
| ATS Corporation(ATS) | COM | 00217Y104 | $15.2M | 349,968 | 2.5% |
| PPL Corp(PPL) | COM | 69351T106 | $15.2M | 559,369 | 2.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $15.3M | 503,750 | 2.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $17.0M | 154,139 | 2.8% |